- ISIN
- NL0011585146
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Oct 21, 2015
Highlights
- Market Cap
- $69.29B
- Enterprise Value
- $72.30B
- EPS (TTM)
- €9.21
- PE Ratio
- 37.14
- PEG Ratio
- 1.92
- Total Revenue (TTM)
- €7.35B
- Gross Profit (TTM)
- €3.79B
- EBITDA (TTM)
- €2.75B
- Year Range
- $312.51 - $504.49
- Target Price
- $469.25
- ROA (TTM)
- 16.04%
- ROE (TTM)
- 44.77%
- Avg. Volume (1M)
- 465K
- Avg. Volume Value (1M)
- $177.89M
Share Price Chart
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Performance
RACE Performance Chart
Ferrari N.V. (RACE) is up 9.1% since the beginning of the year. At $394 per share, RACE is trading 21.9% below its 52-week high of $504. Investors who bought $1,000 worth of RACE shares 5 years ago would now be looking at an investment worth $1,914.
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Returns By Period
Ferrari N.V. (RACE) has returned 9.05% so far this year and -7.62% over the past 12 months. Looking at the last ten years, RACE has achieved an annualized return of 25.01%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Ferrari N.V.
- 1D
- -0.97%
- 1M
- 2.31%
- 6M
- 20.96%
- YTD
- 9.05%
- 1Y
- -7.62%
- 3Y*
- 9.06%
- 5Y*
- 13.86%
- 10Y*
- 25.01%
- ALL TIME*
- 20.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RACE Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2015, RACE's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2019 with a return of +27.0%, while the worst month was Jan 2016 at -17.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RACE closed higher 53% of trading days. The best single day was Feb 1, 2024 with a return of +12.6%, while the worst single day was Oct 9, 2025 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.85% | 14.03% | -10.92% | 5.00% | -2.04% | 9.42% | 5.80% | 9.05% | |||||
| 2025 | 0.87% | 8.41% | -7.90% | 9.62% | 3.68% | 2.50% | -9.65% | 7.63% | 1.68% | -16.75% | -2.98% | -5.70% | -11.65% |
| 2024 | 2.21% | 22.79% | 2.63% | -4.03% | -1.13% | -0.64% | 1.14% | 20.29% | -5.37% | 1.23% | -8.77% | -2.15% | 26.34% |
| 2023 | 17.31% | 3.61% | 4.06% | 3.58% | 2.88% | 13.44% | -1.48% | -0.83% | -6.99% | 2.06% | 19.00% | -5.72% | 59.12% |
| 2022 | -10.76% | -6.78% | 1.29% | -3.18% | -7.04% | -5.89% | 15.12% | -7.84% | -4.96% | 6.36% | 13.36% | -3.96% | -16.68% |
| 2021 | -9.30% | -5.19% | 6.03% | 2.47% | -1.16% | -2.30% | 5.94% | -0.41% | -3.81% | 13.41% | 9.82% | -0.63% | 13.32% |
Benchmark Metrics
Ferrari N.V. has an annualized alpha of 10.04%, beta of 0.99, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 21, 2015.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.09%) than losses (47.47%) - typical of diversified or defensive assets.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.04%
- Beta
- 0.99
- R²
- 0.34
- Upside Capture
- 90.09%
- Downside Capture
- 47.47%
Return for Risk
Risk / Return Rank
RACE ranks 33 for risk / return — above 33% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ferrari N.V. (RACE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RACE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.00 | -2.25 |
| Martin ratioReturn relative to average drawdown | -0.37 | 8.49 | -8.86 |
Dividends
Dividend History
Ferrari N.V. provided a 2.16% dividend yield over the last twelve months, with an annual payout of $8.51 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.51 | $6.84 | $2.60 | $1.99 | $1.47 | $1.04 | $1.23 | $1.16 | $0.87 | $0.64 | $0.46 |
Dividend yield | 2.16% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferrari N.V.. 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 | $8.51 | $0.00 | $0.00 | $0.00 | $8.51 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $6.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $2.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
Dividend Yield & Payout
Dividend Yield
Ferrari N.V. has a dividend yield of 2.16%, which is quite average when compared to the overall market.
Payout Ratio
Ferrari N.V. has a payout ratio of 71.17%, which is quite average when compared to the overall market. This suggests that Ferrari N.V. 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ferrari N.V.. 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 N.V. was 46.67%, occurring on Feb 11, 2016. Recovery took 226 trading sessions.
The current Ferrari N.V. drawdown is 22.14%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.67%Feb 2016 | 3mo 23d | 10mo 28d | 1y 2moOct 2015 - Jan 2017 | — |
-39.22%Mar 2026 | 7mo 25d | — | 1y 6dJul 2025 - now | — |
-38.29%Jun 2022 | 6mo 23d | 10mo 1d | 1y 4moNov 2021 - Apr 2023 | Bear market2022 |
-35.74%Dec 2018 | 6mo 12d | 5mo 14d | 11mo 26dJun 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
-27.84%Mar 2020 | 25d | 3mo 26d | 4mo 21dFeb 2020 - Jul 2020 | COVID crash2020 |
Drawdown Indicators
| RACE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -56.78% | +10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -37.58% | -9.10% | -28.48% |
Max Drawdown (3Y)Largest decline over 3 years | -39.22% | -18.90% | -20.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -25.43% | -13.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -33.92% | -5.30% |
Current DrawdownCurrent decline from peak | -22.14% | -1.58% | -20.56% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -10.70% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.83% | 2.14% | +22.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ferrari N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ferrari N.V. 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
The chart displays the Price-to-Earnings (P/E) ratio for RACE, comparing it with other companies in the Auto Manufacturers industry. Currently, RACE has a P/E ratio of 37.1. 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
The chart shows the Price/Earnings to Growth (PEG) ratio for RACE compared to other companies in the Auto Manufacturers industry. RACE currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RACE relative to other companies in the Auto Manufacturers industry. Currently, RACE has a P/S ratio of 8.3. 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
The chart illustrates the Price-to-Book (P/B) ratio for RACE in comparison with other companies in the Auto Manufacturers industry. Currently, RACE has a P/B value of 16.5. 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.
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 | — |
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