(RACE) Ferrari - Performance 15.2% in 12m
RACE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.80%
#1 in Peer-Group
Rel. Strength
61.99%
#2926 in Stock-Universe
Total Return 12m
15.23%
#8 in Peer-Group
Total Return 5y
182.15%
#4 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 47.6 |
P/E Forward | 46.5 |
High / Low | USD |
---|---|
52 Week High | 504.60 USD |
52 Week Low | 395.08 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 68.09 |
Buy/Sell Signal +-5 | 0.60 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: RACE (15.2%) vs SPY (13.1%)

5y Drawdown (Underwater) Chart

Top Performer in Automobile Manufacturers
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
RNO PA Renault |
-6.72% | -14.9% | 98.5% | 14.9 | 6.32 | 0.81 | 20.8% | 58.2% |
TM NYSE Toyota Motor |
-7.47% | -14.1% | 56.9% | 6.88 | 10.3 | 1.54 | -4.50% | -46.9% |
GM NYSE General Motors |
8.89% | 13.3% | 121% | 7.39 | 5.75 | 1.64 | 65.5% | 9.55% |
LI NASDAQ Li Auto |
-10.5% | 33.6% | 63.9% | 24.3 | 17.2 | 1.09 | 62.8% | 60.8% |
VOW3 XETRA Volkswagen VZO O.N. |
-0.33% | -8.92% | 4.98% | 4.7 | 4.62 | 0.84 | -48.3% | -20.6% |
THO NYSE Thor Industries |
5.44% | 1.97% | -0.38% | 21.8 | 18 | 0.82 | -51.7% | -11.5% |
VOW XETRA Volkswagen |
0.97% | -11% | -5.44% | 4.94 | 4.7 | 0.85 | -47.7% | -20.6% |
Performance Comparison: RACE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RACE
Total Return (including Dividends) | RACE | SPY | S&P 500 |
---|---|---|---|
1 Month | 2.07% | 3.75% | 3.75% |
3 Months | 23.78% | 25.32% | 25.32% |
12 Months | 15.23% | 13.11% | 13.11% |
5 Years | 182.15% | 109.78% | 109.78% |
Trend Score (consistency of price movement) | RACE | SPY | S&P 500 |
---|---|---|---|
1 Month | 47.4% | 80.3% | 80.3% |
3 Months | 57.4% | 97.2% | 97.2% |
12 Months | 32.5% | 45.4% | 45.4% |
5 Years | 89.1% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | %th51.16 | -1.62% | -1.62% |
3 Month | %th62.79 | -1.23% | -1.23% |
12 Month | %th86.05 | 1.88% | 1.88% |
5 Years | %th95.35 | 34.50% | 34.50% |
FAQs
Does Ferrari (RACE) outperform the market?
Yes,
over the last 12 months RACE made 15.23%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months RACE made 23.78%, while SPY made 25.32%.
Performance Comparison RACE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RACE vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.5% | -1.7% | 7.7% | 2% |
US NASDAQ 100 | QQQ | -1.1% | -2.1% | 6% | 4% |
German DAX 40 | DAX | -2.4% | 1.9% | -5.1% | -15% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -1.7% | 3.9% | -6% |
Hongkong Hang Seng | HSI | -0.1% | -1% | -12.8% | -24% |
India NIFTY 50 | INDA | 0.2% | 1.3% | 7.1% | 16% |
Brasil Bovespa | EWZ | 0.2% | -3.8% | -14.4% | 7% |
RACE vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.8% | -1.4% | 3.1% | -9% |
Consumer Discretionary | XLY | 0.2% | 0.1% | 15.4% | -1% |
Consumer Staples | XLP | 0.7% | 1.7% | 7.1% | 7% |
Energy | XLE | -3.6% | -4.7% | 11.4% | 13% |
Financial | XLF | 0.8% | -0.7% | 5.1% | -13% |
Health Care | XLV | 1.2% | 1% | 16.6% | 20% |
Industrial | XLI | -0.6% | -1.1% | 0.8% | -9% |
Materials | XLB | -1.4% | -1.7% | 4% | 10% |
Real Estate | XLRE | 0.6% | 2.2% | 8.8% | 4% |
Technology | XLK | -2.2% | -5.1% | 3.6% | 5% |
Utilities | XLU | 0.9% | 0.8% | 5.3% | -6% |
Aerospace & Defense | XAR | -1.2% | -1.7% | -10.5% | -33% |
Biotech | XBI | -2% | 1.5% | 21.7% | 24% |
Homebuilder | XHB | 0.8% | -3.9% | 15.6% | 12% |
Retail | XRT | -0.6% | 0.5% | 12.3% | 5% |
RACE vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4.2% | -4.74% | 14.0% | 20% |
Natural Gas | UNG | 1.8% | 12.5% | 26.8% | 22% |
Gold | GLD | 1% | 2.9% | -10.2% | -24% |
Silver | SLV | -1.8% | 2.4% | -8% | -3% |
Copper | CPER | -7% | -8% | -12.8% | -3% |
RACE vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.3% | 1% | 11.4% | 19% |
iShares High Yield Corp. Bond | HYG | 0.2% | 0.8% | 9.2% | 6% |