Performance of RACE Ferrari NV | 30% 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 | 1.94% | 1.12% |
| 1 Week | -0.60% | -2.77% |
| 1 Month | 0.31% | -0.39% |
| 3 Months | -2.05% | 4.03% |
| 6 Months | 22.4% | 6.83% |
| 12 Months | 30.0% | 5.94% |
| YTD | 23.3% | 3.53% |
| Rel. Perf. 1m | -0.13 | |
| Rel. Perf. 3m | -0.28 | |
| Rel. Perf. 6m | 1.21 | |
| Rel. Perf. 12m | 1.21 |
Is Ferrari NV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ferrari NV (NYSE:RACE) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 81.74 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 July 2024 is 436.28. This means that RACE is currently overvalued and has a potential downside of 5.43% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of July 2024 is 436.28. This means that RACE is currently overvalued and has a potential downside of 5.43% (Sold with Premium).
Is RACE a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 5
- Sell: 1
- Strong Sell: 0
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 | 0.23% | 0.51% | 10.01% | 9.39% |
| US NASDAQ 100 | QQQ | 1.98% | 3.93% | 12.86% | 8.48% |
| US Dow Jones Industrial 30 | DIA | -1.35% | -3.50% | 14.96% | 13.71% |
| German DAX 40 | DBXD | -1.99% | -1.13% | 14.32% | 15.12% |
| UK FTSE 100 | ISFU | -1.79% | -2.30% | 10.87% | 14.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.40% | 0.61% | 20.30% | 45.57% |
| Hongkong Hang Seng | HSI | 0.82% | 1.09% | 26.42% | 49.99% |
| Japan Nikkei 225 | EXX7 | 0.91% | 1.46% | 20.88% | 19.07% |
| India NIFTY 50 | INDA | -1.74% | -2.59% | 6.91% | 3.04% |
| Brasil Bovespa | EWZ | 0.33% | -1.08% | 36.55% | 42.38% |
RACE Ferrari NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.06% | 2.94% | 14.09% | 7.05% |
| Consumer Discretionary | XLY | 2.17% | 0.70% | 15.59% | 24.04% |
| Consumer Staples | XLP | -1.11% | -1.30% | 12.73% | 23.30% |
| Energy | XLE | -0.41% | -1.46% | 11.23% | 21.07% |
| Financial | XLF | -1.91% | -5.52% | 9.24% | 4.99% |
| Health Care | XLV | -2.01% | -2.33% | 13.93% | 16.38% |
| Industrial | XLI | -1.75% | -3.48% | 10.35% | 13.75% |
| Materials | XLB | -1.95% | -2.78% | 10.80% | 21.27% |
| Real Estate | XLRE | -1.14% | -7.56% | 14.80% | 19.49% |
| Technology | XLK | 1.48% | 4.71% | 14.85% | 7.77% |
| Utilities | XLU | -2.08% | -3.15% | 4.24% | 20.23% |
| Aerospace & Defense | XAR | -4.24% | -5.38% | 7.34% | 10.25% |
| Biotech | XBI | -4.73% | -9.83% | 7.20% | 9.35% |
| Homebuilder | XHB | -4.89% | -15.69% | -1.39% | -9.36% |
| Retail | XRT | -2.69% | -2.32% | 11.31% | 14.49% |
Does Ferrari NV outperform its market, is RACE a Sector Leader?
Yes, over the last 12 months Ferrari NV (RACE) made 29.98%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months RACE made -2.05%, while XLY made 4.03%.
Yes, over the last 12 months Ferrari NV (RACE) made 29.98%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months RACE made -2.05%, while XLY made 4.03%.
| Period | RACE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.31% | -0.39% | -0.20% |
| 3 Months | -2.05% | 4.03% | 7.46% |
| 12 Months | 29.98% | 5.94% | 20.59% |