Ferrari N.V. (RACE)

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Ferrari N.V. (RACE) is down 4.5% since the beginning of the year. At $345 per share, RACE is trading 33.6% below its 52-week high of $519. Investors who bought $1,000 worth of RACE shares 5 years ago would now be looking at an investment worth $1,800.

Ferrari N.V. (RACE) has returned -4.51% so far this year and -23.47% over the past 12 months. Looking at the last ten years, RACE has achieved an annualized return of 25.05%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Oct 21, 2015, RACE's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 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%.

Ferrari N.V. has an annualized alpha of 8.91%, 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 (55.55%) - 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.

RACE ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Ferrari N.V. provided a 2.47% 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.

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.

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.

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 31.83%.

The chart below shows the rolling one-month volatility.

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.

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.