Performance of RACE Ferrari NV | 45.9% 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
Performance Duell RACE vs XLY
| TimeFrame | RACE | XLY |
|---|---|---|
| 1 Day | 1.35% | 0.67% |
| 1 Week | 1.86% | -1.16% |
| 1 Month | 3.39% | -0.52% |
| 3 Months | 16.5% | 1.99% |
| 6 Months | 29.9% | 11.34% |
| 12 Months | 45.9% | 21.81% |
| YTD | 28.2% | 0.65% |
| Rel. Perf. 1m | 0.35 | |
| Rel. Perf. 3m | 2.14 | |
| Rel. Perf. 6m | 1.95 | |
| Rel. Perf. 12m | 2.03 |
Is Ferrari NV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ferrari NV (NYSE:RACE) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 79.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of May 2024 is 472.53. This means that RACE is currently overvalued and has a potential downside of 9.82% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of May 2024 is 472.53. This means that RACE is currently overvalued and has a potential downside of 9.82% (Sold with Premium).
Is RACE a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 1
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 | 1.62% | 4.77% | 11.66% | 20.20% |
| US NASDAQ 100 | QQQ | 1.23% | 4.52% | 11.45% | 10.13% |
| US Dow Jones Industrial 30 | DIA | 1.09% | 3.88% | 15.38% | 28.82% |
| German DAX 40 | DBXD | 2.54% | 4.33% | 11.15% | 33.53% |
| UK FTSE 100 | ISFU | 1.05% | -0.21% | 15.90% | 37.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.05% | -0.63% | 27.37% | 56.54% |
| Hongkong Hang Seng | HSI | -2.20% | -4.80% | 31.39% | 60.52% |
| Japan Nikkei 225 | EXX7 | 0.13% | 6.37% | 15.11% | 27.26% |
| India NIFTY 50 | INDA | 1.48% | 2.03% | 10.52% | 18.29% |
| Brasil Bovespa | EWZ | 0.10% | 1.82% | 25.37% | 26.70% |
RACE Ferrari NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.56% | 6.19% | 10.19% | 7.11% |
| Consumer Discretionary | XLY | 3.02% | 3.91% | 18.51% | 24.09% |
| Consumer Staples | XLP | 1.79% | 1.30% | 18.00% | 44.71% |
| Energy | XLE | 5.82% | 9.01% | 19.91% | 26.53% |
| Financial | XLF | 2.38% | 5.84% | 8.40% | 18.24% |
| Health Care | XLV | 1.58% | 5.06% | 19.16% | 38.75% |
| Industrial | XLI | 2.43% | 5.70% | 7.65% | 20.45% |
| Materials | XLB | 2.68% | 6.88% | 14.44% | 31.20% |
| Real Estate | XLRE | 1.45% | 6.93% | 21.08% | 43.49% |
| Technology | XLK | 0.93% | 5.28% | 12.24% | 10.88% |
| Utilities | XLU | -0.11% | -1.60% | 17.01% | 43.39% |
| Aerospace & Defense | XAR | 0.29% | 2.28% | 13.34% | 21.82% |
| Biotech | XBI | -3.36% | 3.61% | 1.07% | 40.49% |
| Homebuilder | XHB | 1.15% | 6.49% | -8.29% | -4.02% |
| Retail | XRT | 1.56% | 5.06% | 9.78% | 24.14% |
Does Ferrari NV outperform its market, is RACE a Sector Leader?
Yes, over the last 12 months Ferrari NV (RACE) made 45.90%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months RACE made 16.52%, while XLY made 1.99%.
Yes, over the last 12 months Ferrari NV (RACE) made 45.90%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months RACE made 16.52%, while XLY made 1.99%.
| Period | RACE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.39% | -0.52% | -1.38% |
| 3 Months | 16.52% | 1.99% | 4.13% |
| 12 Months | 45.90% | 21.81% | 25.70% |