Overview Performance Dividends Peer Group Options

(RACE) Ferrari - Performance 16.6% in 12m

RACE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 76.02%
#1 in Peer-Group
Rel. Strength 63.43%
#2728 in Stock-Universe
Total Return 12m 16.58%
#8 in Peer-Group
Total Return 5y 188.44%
#3 in Peer-Group
P/E Value
P/E Trailing 45.7
P/E Forward 44.4
High / Low USD
52 Week High 504.60 USD
52 Week Low 395.08 USD
Sentiment Value
VRO Trend Strength +-100 51.34
Buy/Sell Signal +-5 2.14
Support / Resistance Levels
Support
Resistance
12m Total Return: RACE (16.6%) vs SPY (13.6%)
Total Return of Ferrari versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RACE) Ferrari - Performance 16.6% in 12m

Top Performer in Automobile Manufacturers

Short Term Performance

Symbol 1w 1m 3m
RACE 4.03% -1.23% 16.2%
FLYE 0.01% 90.1% 103%
FHYD -13.1% 37.7% 23.7%
NFI 4.17% 13.4% 42.6%

Long Term Performance

Symbol 6m 12m 5y
RACE 11.4% 16.6% 188%
XPEV 35.4% 118% -15.4%
TSLA -28.3% 65.9% 384%
NFI 25.2% 11.6% 13.6%

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		 -17.1% -13.4% 94.2% 14.2 6.02 0.81 20.8% 58.2%
TM NYSE
Toyota Motor		 -8.6% -13.1% 54.9% 7.12 10.1 1.54 54.8% 31.7%
LI NASDAQ
Li Auto		 -0.81% 48% 70.2% 24.9 17.2 1.1 62.8% 60.8%
GM NYSE
General Motors		 0.46% 8.54% 100% 6.72 5.38 1.54 65.5% 9.55%
VOW3 XETRA
Volkswagen VZO O.N.		 -8.24% -10.6% 5.19% 4.7 4.62 0.84 -48.3% -20.6%
THO NYSE
Thor Industries		 7.61% 0.27% -9.06% 20.8 17.5 0.8 -63.9% -19%
VOW XETRA
Volkswagen		 -7.31% -15% -7.01% 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 -1.23% 3.81% 3.81%
3 Months 16.24% 7.93% 7.93%
12 Months 16.58% 13.56% 13.56%
5 Years 188.44% 115.84% 115.84%

Trend Score (consistency of price movement) RACE SPY S&P 500
1 Month -55.6% 79.1% 79.1%
3 Months 64.7% 89.5% 89.5%
12 Months 32.8% 43.8% 43.8%
5 Years 89.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #18 -4.85% -4.85%
3 Month #6 7.69% 7.69%
12 Month #8 2.65% 2.65%
5 Years #4 33.64% 33.64%

FAQs

Does Ferrari (RACE) outperform the market?

Yes, over the last 12 months RACE made 16.58%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.56%. Over the last 3 months RACE made 16.24%, while SPY made 7.93%.

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 1.1% -5% 9% 3%
US NASDAQ 100 QQQ 0.2% -6.1% 8% 2%
German DAX 40 DAX 2.8% 1.2% -6.6% -13%
Shanghai Shenzhen CSI 300 CSI 300 0.7% -5.2% 9.6% -1%
Hongkong Hang Seng HSI -0.8% -8.7% -8.4% -18%
India NIFTY 50 INDA 0.7% -3.4% 6.8% 15%
Brasil Bovespa EWZ 2.4% -3.6% -14.7% 7%

RACE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -6% 3.4% -9%
Consumer Discretionary XLY 1.8% -0.6% 18.9% -2%
Consumer Staples XLP 4.4% 0.7% 9.6% 10%
Energy XLE 6.9% -5.8% 8.4% 19%
Financial XLF 0.8% -3.3% 5.2% -12%
Health Care XLV 2.3% -3.3% 14.4% 23%
Industrial XLI 1.6% -3% 2.5% -5%
Materials XLB 1.9% -2.4% 7.6% 16%
Real Estate XLRE 5.2% -1.3% 9.6% 4%
Technology XLK -0.5% -9.5% 6.7% 5%
Utilities XLU 2.9% -1.3% 3.5% -5%
Aerospace & Defense XAR -0.2% -8.8% -10.2% -31%
Biotech XBI 2.4% -6.8% 21.1% 26%
Homebuilder XHB 0.9% -2.3% 19.1% 19%
Retail XRT 4.3% -1.8% 17.3% 13%

RACE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.5% -10.6% 10.8% 23%
Natural Gas UNG 15.4% 7% 9.5% 31%
Gold GLD 5.1% -2% -14.8% -28%
Silver SLV 2.1% -11.5% -11.5% -10%
Copper CPER -0.6% -8.1% -11.1% -0%

RACE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -4.2% 9.5% 18%
iShares High Yield Corp. Bond HYG 3.3% -2.9% 6.9% 6%