(RACE) Ferrari - Performance 11.9% in 12m
Compare RACE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.72%
#2 in Group
Rel. Strength
64.59%
#2827 in Universe
Total Return 12m
11.87%
#6 in Group
Total Return 5y
200.82%
#3 in Group
P/E 47.4
82th Percentile in Group
P/E Forward 45.3
82th Percentile in Group
PEG 4.53
83th Percentile in Group
FCF Yield 1.42%
97th Percentile in Group
12m Total Return: RACE (11.9%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: RACE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RACE
| Total Return (including Dividends) | RACE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.68% | -0.10% | -0.87% |
| 3 Months | 8.52% | -14.80% | -7.58% |
| 12 Months | 11.87% | 13.32% | 11.88% |
| 5 Years | 200.82% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | RACE | XLY | S&P 500 |
| 1 Month | 81.6% | 16.9% | 23% |
| 3 Months | -40.7% | -85% | -88.5% |
| 12 Months | 39.5% | 67.5% | 55.1% |
| 5 Years | 89.2% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 8.79% | 9.63% |
| 3 Month | #5 | 27.4% | 17.4% |
| 12 Month | #6 | -1.28% | -0.01% |
| 5 Years | #3 | 65.2% | 43.0% |
FAQs
Does RACE Ferrari outperforms the market?
No,
over the last 12 months RACE made 11.87%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months RACE made 8.52%, while XLY made -14.80%.
Over the last 3 months RACE made 8.52%, while XLY made -14.80%.
Performance Comparison RACE vs Indeces and Sectors
RACE vs. Indices RACE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.98% | 9.55% | -0.42% | -0.01% |
| US NASDAQ 100 | QQQ | -0.05% | 7.28% | -0.85% | -0.80% |
| US Dow Jones Industrial 30 | DIA | 1.92% | 11.9% | -0.33% | 2.67% |
| German DAX 40 | DAX | 2.21% | 7.36% | -19.9% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.94% | 11.5% | 2.57% | 5.91% |
| Hongkong Hang Seng | HSI | 1.97% | 8.62% | -2.34% | -2.02% |
| India NIFTY 50 | INDA | 3.82% | 4.62% | -0.71% | 8.80% |
| Brasil Bovespa | EWZ | 1.78% | 4.08% | -4.12% | 17.7% |
RACE vs. Sectors RACE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.73% | 9.73% | -6.55% | -12.1% |
| Consumer Discretionary | XLY | 0.90% | 8.78% | -2.93% | -1.45% |
| Consumer Staples | XLP | 4.48% | 8.48% | -5.73% | 0.67% |
| Energy | XLE | 5.46% | 22.5% | 5.37% | 23.0% |
| Financial | XLF | 2.37% | 10.8% | -8.02% | -10.8% |
| Health Care | XLV | 1.06% | 12.5% | 1.27% | 10.2% |
| Industrial | XLI | 0.56% | 8.57% | -1.13% | 2.28% |
| Materials | XLB | 1.59% | 11.1% | 6.99% | 15.4% |
| Real Estate | XLRE | 2.50% | 9.99% | 0.47% | -6.22% |
| Technology | XLK | -1.47% | 6.99% | 2.92% | 4.14% |
| Utilities | XLU | 3.82% | 8.62% | -2.54% | -9.96% |
| Aerospace & Defense | XAR | 0.03% | 2.29% | -14.0% | -14.7% |
| Biotech | XBI | -0.32% | 6.40% | 12.2% | 13.7% |
| Homebuilder | XHB | 1.67% | 11.0% | 14.4% | 18.9% |
| Retail | XRT | 2.55% | 9.24% | 5.15% | 14.6% |