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Ferrari NV (2FE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0011585146

Sector

Consumer Cyclical

Highlights

Market Cap

€68.95B

EPS (TTM)

€8.46

PE Ratio

45.64

PEG Ratio

4.34

Total Revenue (TTM)

€5.09B

Gross Profit (TTM)

€2.54B

EBITDA (TTM)

€1.98B

Year Range

€347.80 - €492.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
2FE.DE vs. PAF.L 2FE.DE vs. NUKL.DE 2FE.DE vs. TM 2FE.DE vs. ^GSPC 2FE.DE vs. WFSPX 2FE.DE vs. SPY 2FE.DE vs. HESAY 2FE.DE vs. VOO 2FE.DE vs. MAGS 2FE.DE vs. SXR8.DE
Popular comparisons:
2FE.DE vs. PAF.L 2FE.DE vs. NUKL.DE 2FE.DE vs. TM 2FE.DE vs. ^GSPC 2FE.DE vs. WFSPX 2FE.DE vs. SPY 2FE.DE vs. HESAY 2FE.DE vs. VOO 2FE.DE vs. MAGS 2FE.DE vs. SXR8.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Ferrari NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
723.67%
161.06%
2FE.DE (Ferrari NV)
Benchmark (^GSPC)

Returns By Period

Ferrari NV had a return of -6.49% year-to-date (YTD) and -1.00% in the last 12 months.


2FE.DE

YTD

-6.49%

1M

-7.05%

6M

-12.96%

1Y

-1.00%

5Y*

21.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2FE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.99%7.82%-12.68%-1.66%-6.49%
20245.40%20.25%3.80%-3.74%-2.51%1.03%0.05%17.29%-6.09%4.84%-6.52%0.36%35.22%
202313.22%7.22%1.75%1.77%5.83%12.19%-2.67%0.76%-4.57%1.96%15.83%-7.08%53.30%
2022-10.44%-5.26%3.37%2.64%-10.73%-3.56%17.99%-6.37%-0.75%4.23%6.16%-4.81%-10.50%
2021-9.46%-6.24%10.41%0.44%-1.96%-0.49%5.81%-0.05%-1.20%12.72%13.34%-2.11%19.99%
20202.79%-7.58%0.04%2.08%5.89%0.07%-0.43%7.93%-3.74%-2.70%15.69%7.49%28.67%
201925.93%4.29%5.48%2.07%5.71%11.86%1.96%-1.61%-1.33%1.45%7.01%-2.96%74.33%
20188.74%6.79%-4.95%5.40%9.36%4.39%-2.32%-1.01%5.28%-12.69%-6.77%-10.75%-1.79%
20173.28%7.17%12.60%0.70%10.93%-1.87%17.98%7.93%-2.66%7.79%-9.77%-2.90%59.91%
2016-16.58%-4.52%4.53%8.15%-2.35%-4.22%9.41%8.41%7.04%3.99%6.95%8.23%28.70%
2015-8.22%-4.69%-0.23%-12.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2FE.DE is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2FE.DE is 5151
Overall Rank
The Sharpe Ratio Rank of 2FE.DE is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of 2FE.DE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of 2FE.DE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 2FE.DE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 2FE.DE is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ferrari NV (2FE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 2FE.DE, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.00
2FE.DE: 0.03
^GSPC: 0.24
The chart of Sortino ratio for 2FE.DE, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
2FE.DE: 0.23
^GSPC: 0.47
The chart of Omega ratio for 2FE.DE, currently valued at 1.03, compared to the broader market0.501.001.502.00
2FE.DE: 1.03
^GSPC: 1.07
The chart of Calmar ratio for 2FE.DE, currently valued at 0.03, compared to the broader market0.001.002.003.004.00
2FE.DE: 0.03
^GSPC: 0.24
The chart of Martin ratio for 2FE.DE, currently valued at 0.09, compared to the broader market-5.000.005.0010.0015.0020.00
2FE.DE: 0.09
^GSPC: 1.08

The current Ferrari NV Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ferrari NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.03
-0.11
2FE.DE (Ferrari NV)
Benchmark (^GSPC)

Dividends

Dividend History

Ferrari NV provided a 0.63% dividend yield over the last twelve months, with an annual payout of €2.44 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.50%0.60%0.70%0.80%€0.00€0.50€1.00€1.50€2.00€2.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€2.44€2.44€1.81€1.36€0.87€1.13€1.03€0.71€0.64€0.46

Dividend yield

0.63%0.59%0.59%0.67%0.38%0.59%0.69%0.82%0.72%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Ferrari NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€2.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.44
2023€0.00€0.00€0.00€1.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.81
2022€0.00€0.00€0.00€1.36€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.36
2021€0.00€0.00€0.00€0.87€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.87
2020€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.13
2019€0.00€0.00€0.00€1.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.03
2018€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.71
2017€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2016€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
2FE.DE: 0.6%
Ferrari NV has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
2FE.DE: 28.9%
Ferrari NV has a payout ratio of 28.86%, which is quite average when compared to the overall market. This suggests that Ferrari NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.88%
-21.15%
2FE.DE (Ferrari NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ferrari NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ferrari NV was 45.91%, occurring on Feb 11, 2016. Recovery took 201 trading sessions.

The current Ferrari NV drawdown is 20.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.91%Oct 26, 201575Feb 11, 2016201Nov 24, 2016276
-33.49%Nov 23, 2021142Jun 14, 2022166Feb 2, 2023308
-33.26%Jun 18, 2018135Dec 27, 201893May 15, 2019228
-30.02%Feb 20, 202016Mar 12, 2020108Aug 17, 2020124
-25.84%Feb 18, 202535Apr 7, 2025

Volatility

Volatility Chart

The current Ferrari NV volatility is 12.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
12.79%
14.90%
2FE.DE (Ferrari NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ferrari NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ferrari NV is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
2FE.DE: 45.6
The chart displays the Price-to-Earnings (P/E) ratio for 2FE.DE, comparing it with other companies in the Auto Manufacturers industry. Currently, 2FE.DE has a P/E ratio of 45.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
2FE.DE: 4.3
The chart shows the Price/Earnings to Growth (PEG) ratio for 2FE.DE compared to other companies in the Auto Manufacturers industry. 2FE.DE currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
2FE.DE: 10.3
This chart shows the Price-to-Sales (P/S) ratio for 2FE.DE relative to other companies in the Auto Manufacturers industry. Currently, 2FE.DE has a P/S ratio of 10.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
2FE.DE: 19.4
The chart illustrates the Price-to-Book (P/B) ratio for 2FE.DE in comparison with other companies in the Auto Manufacturers industry. Currently, 2FE.DE has a P/B value of 19.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ferrari NV.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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