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Ferrari N.V. (RACE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0011585146

IPO Date

Oct 21, 2015

Highlights

Market Cap

$82.12B

EPS (TTM)

$9.58

PE Ratio

48.10

PEG Ratio

4.54

Total Revenue (TTM)

$5.09B

Gross Profit (TTM)

$2.54B

EBITDA (TTM)

$1.98B

Year Range

$388.80 - $505.57

Target Price

$519.73

Short %

4,010.06%

Short Ratio

3.68

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.


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.


200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
805.44%
173.67%
RACE (Ferrari N.V.)
Benchmark (^GSPC)

Returns By Period

Ferrari N.V. had a return of 9.23% year-to-date (YTD) and 9.84% in the last 12 months.


RACE

YTD

9.23%

1M

8.72%

6M

-4.27%

1Y

9.84%

5Y*

24.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.87%8.41%-7.90%8.45%9.23%
20242.21%22.79%2.63%-4.03%-1.13%-0.64%1.14%20.29%-5.37%1.23%-8.77%-2.15%26.34%
202317.31%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%
20201.98%-6.56%-3.28%2.78%8.41%1.36%6.25%7.18%-5.47%-3.08%18.32%8.72%39.71%
201927.01%1.55%4.32%2.52%5.14%12.87%-0.21%-2.07%-2.32%3.91%5.09%-1.62%67.87%
201813.98%3.94%-2.97%2.52%7.07%2.79%-1.77%-1.15%4.44%-14.46%-6.41%-9.27%-4.47%
20176.86%4.72%14.29%2.11%15.32%-0.81%22.29%8.84%-3.50%8.33%-9.26%-3.46%82.07%
2016-17.15%-4.50%9.79%9.95%-6.28%-3.54%10.36%6.58%7.75%1.74%2.56%7.43%22.67%
2015-8.31%-8.09%3.56%-12.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RACE is 63, 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 RACE is 6363
Overall Rank
The Sharpe Ratio Rank of RACE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RACE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of RACE is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RACE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RACE is 6565
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 N.V. (RACE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RACE, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
RACE: 0.32
^GSPC: 0.46
The chart of Sortino ratio for RACE, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
RACE: 0.65
^GSPC: 0.77
The chart of Omega ratio for RACE, currently valued at 1.08, compared to the broader market0.501.001.502.00
RACE: 1.08
^GSPC: 1.11
The chart of Calmar ratio for RACE, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
RACE: 0.43
^GSPC: 0.47
The chart of Martin ratio for RACE, currently valued at 1.04, compared to the broader market-5.000.005.0010.0015.0020.00
RACE: 1.04
^GSPC: 1.94

The current Ferrari N.V. Sharpe ratio is 0.32. 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 N.V. 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
0.32
0.46
RACE (Ferrari N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Ferrari N.V. provided a 0.68% dividend yield over the last twelve months, with an annual payout of $3.13 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.50$1.00$1.50$2.00$2.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$3.13$2.60$1.99$1.47$1.04$1.23$1.16$0.87$0.68$0.52

Dividend yield

0.68%0.61%0.59%0.69%0.40%0.54%0.70%0.88%0.65%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$3.13$3.13
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
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$1.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16
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$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2016$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RACE: 0.7%
Ferrari N.V. has a dividend yield of 0.68%, 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%
RACE: 36.2%
Ferrari N.V. has a payout ratio of 36.20%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.68%
-10.07%
RACE (Ferrari N.V.)
Benchmark (^GSPC)

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 8.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.61%Oct 23, 201576Feb 11, 2016207Dec 6, 2016283
-38.29%Nov 23, 2021140Jun 14, 2022206Apr 11, 2023346
-35.74%Jun 15, 2018133Dec 24, 2018112Jun 6, 2019245
-27.84%Feb 20, 202018Mar 16, 202081Jul 10, 202099
-21.7%Feb 21, 202533Apr 8, 2025

Volatility

Volatility Chart

The current Ferrari N.V. volatility is 12.11%, 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%NovemberDecember2025FebruaryMarchApril
12.11%
14.23%
RACE (Ferrari N.V.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
RACE: 48.1
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 48.1. 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
2.04.06.08.010.0
RACE: 4.5
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 4.5. 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
RACE: 12.3
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 12.3. 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
RACE: 20.5
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 20.5. 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

Values in undefined except per share items