AEC1.DE vs. RACE
Compare and contrast key facts about American Express Company (AEC1.DE) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEC1.DE or RACE.
Performance
AEC1.DE vs. RACE - Performance Comparison
Returns By Period
In the year-to-date period, AEC1.DE achieves a 62.07% return, which is significantly higher than RACE's 29.35% return.
AEC1.DE
62.07%
6.93%
21.36%
85.33%
21.77%
N/A
RACE
29.35%
-9.82%
4.40%
21.83%
22.36%
N/A
Fundamentals
| AEC1.DE | RACE | |
|---|---|---|
| Market Cap | €191.43B | $82.08B |
| EPS | €12.90 | $8.44 |
| PE Ratio | 21.07 | 51.79 |
| PEG Ratio | 1.83 | 14.74 |
| Total Revenue (TTM) | €64.56B | $4.82B |
| Gross Profit (TTM) | €61.93B | $2.40B |
| EBITDA (TTM) | €3.93B | $1.74B |
Key characteristics
| AEC1.DE | RACE | |
|---|---|---|
| Sharpe Ratio | 3.52 | 0.85 |
| Sortino Ratio | 4.29 | 1.41 |
| Omega Ratio | 1.63 | 1.18 |
| Calmar Ratio | 6.68 | 1.79 |
| Martin Ratio | 26.68 | 4.48 |
| Ulcer Index | 3.06% | 5.28% |
| Daily Std Dev | 23.09% | 27.75% |
| Max Drawdown | -48.32% | -43.61% |
| Current Drawdown | -1.72% | -12.44% |
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Correlation
The correlation between AEC1.DE and RACE is 0.25, 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.
Risk-Adjusted Performance
AEC1.DE vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AEC1.DE) 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.
Dividends
AEC1.DE vs. RACE - Dividend Comparison
AEC1.DE's dividend yield for the trailing twelve months is around 0.91%, more than RACE's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
AEC1.DE American Express Company | 0.91% | 1.28% | 1.38% | 1.00% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.60% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
Drawdowns
AEC1.DE vs. RACE - Drawdown Comparison
The maximum AEC1.DE drawdown since its inception was -48.32%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for AEC1.DE and RACE. For additional features, visit the drawdowns tool.
Volatility
AEC1.DE vs. RACE - Volatility Comparison
The current volatility for American Express Company (AEC1.DE) is 7.40%, while Ferrari N.V. (RACE) has a volatility of 9.39%. This indicates that AEC1.DE experiences smaller price fluctuations and is considered to be less risky than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEC1.DE vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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.
Total Revenue: Total amount of money received from sales and other business activities