Ferrari N.V. (RACE)
Company Info
| ISIN | NL0011585146 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $73.08B |
|---|---|
| EPS | $7.78 |
| PE Ratio | 52.06 |
| PEG Ratio | 4.51 |
| Revenue (TTM) | $6.13B |
| Gross Profit (TTM) | $2.45B |
| EBITDA (TTM) | $1.97B |
| Year Range | $281.40 - $439.98 |
| Target Price | $430.28 |
| Short % | 11.19% |
| Short Ratio | 6.60 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RACE vs. VOW3.DE, RACE vs. AAPL, RACE vs. NVDA, RACE vs. TSLA, RACE vs. COST, RACE vs. QQQ, RACE vs. VGT, RACE vs. MEDP, RACE vs. SBUX, RACE vs. MC.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ferrari N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferrari N.V. had a return of 25.58% year-to-date (YTD) and 43.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.58% | 11.18% |
| 1 month | 2.16% | 5.60% |
| 6 months | 18.27% | 17.48% |
| 1 year | 43.99% | 26.33% |
| 5 years (annualized) | 25.13% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of RACE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.21% | 22.79% | 2.63% | -4.03% | 25.58% | ||||||||
| 2023 | 17.31% | 3.61% | 4.06% | 3.59% | 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% |
| 2020 | 1.98% | -6.56% | -3.28% | 2.78% | 8.41% | 1.36% | 6.25% | 7.18% | -5.47% | -3.08% | 18.32% | 8.72% | 39.71% |
| 2019 | 27.01% | 1.55% | 4.32% | 2.51% | 5.14% | 12.87% | -0.21% | -2.07% | -2.32% | 3.91% | 5.09% | -1.62% | 67.86% |
| 2018 | 13.98% | 3.94% | -2.97% | 2.52% | 7.07% | 2.79% | -1.77% | -1.15% | 4.44% | -14.46% | -6.41% | -9.27% | -4.48% |
| 2017 | 6.86% | 4.72% | 14.29% | 2.12% | 15.32% | -0.81% | 22.29% | 8.84% | -3.50% | 8.33% | -9.26% | -3.46% | 82.09% |
| 2016 | -17.15% | -4.50% | 9.79% | 9.95% | -6.28% | -3.54% | 10.36% | 6.58% | 7.75% | 1.73% | 2.56% | 7.43% | 22.66% |
| 2015 | -8.31% | -8.09% | 3.56% | -12.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RACE is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RACE (Ferrari N.V.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferrari N.V. (RACE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ferrari N.V. granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.00 | $1.47 | $1.04 | $1.23 | $1.15 | $0.87 | $0.69 | $0.51 |
Dividend yield | 0.62% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.87% | 0.66% | 0.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $2.60 | $0.00 | $2.60 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2016 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 43.61%, occurring on Feb 11, 2016. Recovery took 207 trading sessions.
The current Ferrari N.V. drawdown is 3.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Oct 23, 2015 | 76 | Feb 11, 2016 | 207 | Dec 6, 2016 | 283 |
| -38.29% | Nov 23, 2021 | 140 | Jun 14, 2022 | 206 | Apr 11, 2023 | 346 |
| -35.74% | Jun 15, 2018 | 133 | Dec 24, 2018 | 112 | Jun 6, 2019 | 245 |
| -27.84% | Feb 20, 2020 | 18 | Mar 16, 2020 | 81 | Jul 10, 2020 | 99 |
| -18.25% | Dec 31, 2020 | 43 | Mar 4, 2021 | 163 | Oct 25, 2021 | 206 |
Volatility
Volatility Chart
The current Ferrari N.V. volatility is 9.26%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |