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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ferrari Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
FERGR.AS is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Ferrari Group PLC (FERGR.AS) has returned -8.42% so far this year and 9.84% over the past 12 months.
Ferrari Group PLC
- 1D
- 5.68%
- 1M
- -18.58%
- YTD
- -8.42%
- 6M
- -1.76%
- 1Y
- 9.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2025, FERGR.AS's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2025 with a return of +20.4%, while the worst month was Mar 2026 at -18.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FERGR.AS closed higher 48% of trading days. The best single day was Sep 24, 2025 with a return of +9.4%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.72% | 1.58% | -18.58% | -8.42% | |||||||||
| 2025 | -11.11% | -1.25% | -9.87% | 20.37% | 8.14% | 7.27% | -8.55% | -2.85% | -1.76% | 11.35% | -1.93% | 5.28% |
Benchmark Metrics
Ferrari Group PLC has an annualized alpha of -2.99%, beta of 0.32, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.
- This stock captured 298.37% of S&P 500 Index gains and 217.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.32 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.99%
- Beta
- 0.32
- R²
- 0.03
- Upside Capture
- 298.37%
- Downside Capture
- 217.37%
Return for Risk
Risk / Return Rank
FERGR.AS ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ferrari Group PLC (FERGR.AS) and compare them to a chosen benchmark (S&P 500 Index).
| FERGR.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.43 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.73 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.67 | -0.05 |
Martin ratioReturn relative to average drawdown | 1.81 | 2.80 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FERGR.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ferrari Group PLC provided a 3.78% dividend yield over the last twelve months, with an annual payout of €0.32 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.32 | €0.32 |
Dividend yield | 3.78% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferrari Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ferrari Group PLC. 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 Group PLC was 29.03%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Ferrari Group PLC drawdown is 25.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.03% | Feb 11, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -28.13% | Feb 19, 2025 | 43 | Apr 22, 2025 | 47 | Jun 27, 2025 | 90 |
| -17.48% | Aug 5, 2025 | 66 | Nov 4, 2025 | 49 | Jan 15, 2026 | 115 |
| -4.51% | Jul 11, 2025 | 4 | Jul 16, 2025 | 11 | Jul 31, 2025 | 15 |
| -3.64% | Jan 16, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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