Performance of RACE Ferrari NV | 48.1% in 12m

Compare RACE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Ferrari NV with its related Sector/Index XLY

Compare Ferrari NV with its related Sector/Index XLY

Performance Duell RACE vs XLY

TimeFrame RACE XLY
1 Day -0.81% -0.62%
1 Week -1.85% -4.87%
1 Month -3.26% -4.33%
3 Months 18.9% -0.92%
6 Months 36.0% 8.74%
12 Months 48.1% 16.47%
YTD 22.2% -3.11%
Rel. Perf. 1m 0.05
Rel. Perf. 3m 1.30
Rel. Perf. 6m 2.15
Rel. Perf. 12m 2.34

Is Ferrari NV a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Ferrari NV (NYSE:RACE) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 8.12 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of April 2024 is 449.41. This means that RACE is currently undervalued and has a potential upside of +8.92% (Margin of Safety).

Is RACE a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
Ferrari NV has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy RACE.
Values above 0%: RACE is performing better - Values below 0%: RACE is underperforming

Compare RACE with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.72% -0.66% 19.02% 25.77%
US NASDAQ 100 QQQ 3.08% -0.04% 18.99% 14.43%
US Dow Jones Industrial 30 DIA -0.11% -0.71% 22.66% 34.76%
German DAX 40 DBXD -1.11% -2.68% 17.93% 36.39%
UK FTSE 100 ISFU -1.07% -3.56% 27.59% 44.23%
Shanghai Shenzhen CSI 300 CSI 300 -3.69% -1.61% 35.82% 65.51%
Hongkong Hang Seng HSI 4.14% 5.47% 47.52% 75.02%
Japan Nikkei 225 EXX7 1.71% 1.84% 21.19% 29.71%
India NIFTY 50 INDA 0.60% -3.99% 20.47% 20.00%
Brasil Bovespa EWZ 3.52% 2.62% 32.41% 37.98%

RACE Ferrari NV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.98% -2.83% 15.79% 9.69%
Consumer Discretionary XLY 3.02% 1.07% 27.22% 31.64%
Consumer Staples XLP -1.30% -0.95% 25.97% 48.13%
Energy XLE 2.12% -6.22% 32.10% 35.92%
Financial XLF 0.05% -0.72% 14.73% 26.59%
Health Care XLV -0.02% 1.15% 28.49% 42.75%
Industrial XLI 1.00% -2.28% 15.03% 26.73%
Materials XLB 0.89% -1.48% 19.29% 36.95%
Real Estate XLRE 3.17% 4.56% 28.21% 49.06%
Technology XLK 4.00% 1.45% 18.30% 15.68%
Utilities XLU -1.46% -5.17% 25.23% 51.38%
Aerospace & Defense XAR 0.77% -0.16% 22.81% 34.94%
Biotech XBI 6.70% 6.93% 14.05% 45.45%
Homebuilder XHB 2.06% 0.53% -2.61% 0.86%
Retail XRT 2.06% 3.01% 18.42% 33.41%

RACE Ferrari NV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.55% -4.29% 37.29% 36.73%
Natural Gas UNG 1.05% 2.74% 85.75% 99.06%
Gold GLD -2.10% -13.41% 14.14% 29.81%
Silver SLV -1.27% -16.14% 12.52% 36.40%
Copper CPER -6.01% -11.10% 10.94% 37.21%

Returns of RACE vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.76% 0.55% 28.76% 59.71%
iShares High Yield Corp. Bond HYG -1.10% -1.94% 27.41% 40.95%
Does Ferrari NV outperform its market, is RACE a Sector Leader?
Yes, over the last 12 months Ferrari NV (RACE) made 48.11%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 16.47%.
Over the last 3 months RACE made 18.88%, while XLY made -0.92%.
Period RACE XLY S&P 500
1 Month -3.26% -4.33% -2.60%
3 Months 18.88% -0.92% 5.16%
12 Months 48.11% 16.47% 22.34%