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ACLLY vs. RACE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ACLLY vs. RACE

Last updated May 10, 2025

Compare and contrast key facts about Accelleron Industries AG ADR (ACLLY) and Ferrari N.V. (RACE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLLY or RACE.

Correlation

The correlation between ACLLY and RACE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ACLLY vs. RACE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and Ferrari N.V. (RACE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACLLY:

1.31

RACE:

0.74

Sortino Ratio

ACLLY:

2.19

RACE:

1.29

Omega Ratio

ACLLY:

1.28

RACE:

1.16

Calmar Ratio

ACLLY:

1.57

RACE:

1.04

Martin Ratio

ACLLY:

4.59

RACE:

2.53

Ulcer Index

ACLLY:

9.79%

RACE:

8.96%

Daily Std Dev

ACLLY:

31.31%

RACE:

28.20%

Max Drawdown

ACLLY:

-28.69%

RACE:

-43.61%

Current Drawdown

ACLLY:

-4.20%

RACE:

-3.23%

Fundamentals

Market Cap

ACLLY:

$5.15B

RACE:

$82.48B

EPS

ACLLY:

$1.81

RACE:

$9.58

PE Ratio

ACLLY:

29.98

RACE:

48.31

PS Ratio

ACLLY:

5.05

RACE:

12.45

PB Ratio

ACLLY:

15.55

RACE:

20.81

Total Revenue (TTM)

ACLLY:

$1.02B

RACE:

$6.88B

Gross Profit (TTM)

ACLLY:

$470.94M

RACE:

$3.48B

EBITDA (TTM)

ACLLY:

$215.86M

RACE:

$1.98B

Returns By Period

In the year-to-date period, ACLLY achieves a 8.76% return, which is significantly lower than RACE's 15.74% return.

ACLLY

YTD

8.76%

1M

15.79%

6M

-3.57%

1Y

40.77%

5Y*

N/A

10Y*

N/A

RACE

YTD

15.74%

1M

13.82%

6M

8.20%

1Y

20.69%

5Y*

25.90%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACLLY vs. RACE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACLLY
The Risk-Adjusted Performance Rank of ACLLY is 8888
Overall Rank
The Sharpe Ratio Rank of ACLLY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLLY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ACLLY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ACLLY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACLLY is 8585
Martin Ratio Rank
RACE
The Risk-Adjusted Performance Rank of RACE is 7777
Overall Rank
The Sharpe Ratio Rank of RACE is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RACE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of RACE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of RACE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RACE is 7777
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.

ACLLY vs. RACE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Ferrari N.V. (RACE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ACLLY Sharpe Ratio is 1.31, which is higher than the RACE Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of ACLLY and RACE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ACLLY vs. RACE - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 1.70%, more than RACE's 0.64% yield.

TTM202420232022202120202019201820172016
ACLLY
Accelleron Industries AG ADR		1.70%1.85%2.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RACE
Ferrari N.V.		0.64%0.61%0.59%0.69%0.40%0.54%0.70%0.87%0.66%0.89%

Drawdowns

ACLLY vs. RACE - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -28.69%, smaller than the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ACLLY and RACE. For additional features, visit the drawdowns tool.

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Volatility

ACLLY vs. RACE - Volatility Comparison

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Financials

ACLLY vs. RACE - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Ferrari N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B202020212022202320242025
518.07M
1.79B
(ACLLY) Total Revenue
(RACE) Total Revenue
Values in USD except per share items

ACLLY vs. RACE - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and Ferrari N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
42.0%44.0%46.0%48.0%50.0%52.0%202020212022202320242025
46.4%
52.1%
(ACLLY) Gross Margin
(RACE) Gross Margin
ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accelleron Industries AG ADR reported a gross profit of 240.37M and revenue of 518.07M. Therefore, the gross margin over that period was 46.4%.

RACE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a gross profit of 933.26M and revenue of 1.79B. Therefore, the gross margin over that period was 52.1%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accelleron Industries AG ADR reported an operating income of 121.26M and revenue of 518.07M, resulting in an operating margin of 23.4%.

RACE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported an operating income of 551.40M and revenue of 1.79B, resulting in an operating margin of 30.8%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accelleron Industries AG ADR reported a net income of 85.59M and revenue of 518.07M, resulting in a net margin of 16.5%.

RACE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a net income of 411.64M and revenue of 1.79B, resulting in a net margin of 23.0%.