BCUCY vs. RACE

Last updated Apr 1, 2026

Compare and contrast key facts about Brunello Cucinelli SpA ADR (BCUCY) and Ferrari N.V. (RACE).

Performance

BCUCY vs. RACE - Performance Comparison

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

BCUCY vs. RACE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BCUCY Brunello Cucinelli SpA ADR	-26.18%	7.17%	13.09%	35.15%	2.92%	55.41%	25.75%	1.77%
RACE Ferrari N.V.	-8.42%	-11.65%	26.34%	59.12%	-16.68%	13.32%	39.71%	25.55%

Fundamentals

Market Cap BCUCY : $5.87B RACE : $60.14B
EPS BCUCY : $0.37 RACE : $8.97
PE Ratio BCUCY : 23.10 RACE : 37.73
PEG Ratio BCUCY : 0.86 RACE : 1.95
PS Ratio BCUCY : 2.19 RACE : 8.44
PB Ratio BCUCY : 10.76 RACE : 15.91
Total Revenue (TTM) BCUCY : $2.68B RACE : $7.15B
Gross Profit (TTM) BCUCY : $1.01B RACE : $3.69B
EBITDA (TTM) BCUCY : $565.57M RACE : $2.55B

Returns By Period

In the year-to-date period, BCUCY achieves a -26.18% return, which is significantly lower than RACE's -8.42% return.

BCUCY

• 1D: 2.74%
• 1M: -8.48%
• YTD: -26.18%
• 6M: -21.40%
• 1Y: -24.08%
• 3Y*: -4.55%
• 5Y*: 14.65%
• 10Y*: —

RACE

• 1D: 3.44%
• 1M: -10.92%
• YTD: -8.42%
• 6M: -30.25%
• 1Y: -19.66%
• 3Y*: 8.75%
• 5Y*: 11.12%
• 10Y*: 24.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BCUCY vs. RACE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCUCY

BCUCY Risk / Return Rank: 18
BCUCY Sharpe Ratio Rank: 19
BCUCY Sortino Ratio Rank: 19
BCUCY Omega Ratio Rank: 20
BCUCY Calmar Ratio Rank: 20
BCUCY Martin Ratio Rank: 13

RACE

RACE Risk / Return Rank: 21
RACE Sharpe Ratio Rank: 17
RACE Sortino Ratio Rank: 18
RACE Omega Ratio Rank: 17
RACE Calmar Ratio Rank: 26
RACE Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCUCY vs. RACE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brunello Cucinelli SpA ADR (BCUCY) 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.

	BCUCY	RACE	Difference
Sharpe ratio Return per unit of total volatility	-0.51	-0.58	+0.07
Sortino ratio Return per unit of downside risk	-0.48	-0.61	+0.14
Omega ratio Gain probability vs. loss probability	0.94	0.91	+0.02
Calmar ratio Return relative to maximum drawdown	-0.62	-0.51	-0.11
Martin ratio Return relative to average drawdown	-1.37	-0.98	-0.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BCUCY vs. RACE - Sharpe Ratio Comparison

The current BCUCY Sharpe Ratio is -0.51, which is comparable to the RACE Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of BCUCY 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.

Sharpe Ratios by Period

	BCUCY	RACE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	-0.58	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	0.39	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.66	-0.37

Correlation

The correlation between BCUCY and RACE is 0.20, 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.

Dividends

BCUCY vs. RACE - Dividend Comparison

BCUCY's dividend yield for the trailing twelve months is around 1.19%, less than RACE's 2.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BCUCY Brunello Cucinelli SpA ADR	1.19%	0.88%	0.89%	0.71%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RACE Ferrari N.V.	2.02%	1.85%	0.61%	0.59%	0.69%	0.40%	0.54%	0.70%	0.88%	0.61%	0.79%

Drawdowns

BCUCY vs. RACE - Drawdown Comparison

The maximum BCUCY drawdown since its inception was -45.36%, roughly equal to the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for BCUCY and RACE.

Drawdown Indicators

	BCUCY	RACE	Difference
Max Drawdown Largest peak-to-trough decline	-45.36%	-43.61%	-1.75%
Max Drawdown (1Y) Largest decline over 1 year	-39.50%	-39.22%	-0.28%
Max Drawdown (5Y) Largest decline over 5 years	-42.50%	-39.22%	-3.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-39.22%	—
Current Drawdown Current decline from peak	-37.35%	-34.62%	-2.73%
Average Drawdown Average peak-to-trough decline	-16.44%	-10.61%	-5.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.98%	20.48%	-2.50%

Volatility

BCUCY vs. RACE - Volatility Comparison

Brunello Cucinelli SpA ADR (BCUCY) has a higher volatility of 15.88% compared to Ferrari N.V. (RACE) at 9.30%. This indicates that BCUCY's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BCUCY	RACE	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.88%	9.30%	+6.58%
Volatility (6M) Calculated over the trailing 6-month period	30.86%	27.42%	+3.44%
Volatility (1Y) Calculated over the trailing 1-year period	47.21%	34.06%	+13.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.82%	29.04%	+18.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.25%	29.35%	+22.90%

Financials

BCUCY vs. RACE - Profitability Comparison

The chart below illustrates the profitability comparison between Brunello Cucinelli SpA ADR and Ferrari N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BCUCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brunello Cucinelli SpA ADR reported a gross profit of -3.89M and revenue of 718.46M. Therefore, the gross margin over that period was -0.5%.

RACE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported a gross profit of 935.00M and revenue of 1.80B. Therefore, the gross margin over that period was 51.9%.

BCUCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brunello Cucinelli SpA ADR reported an operating income of 74.26M and revenue of 718.46M, resulting in an operating margin of 10.3%.

RACE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported an operating income of 513.00M and revenue of 1.80B, resulting in an operating margin of 28.5%.

BCUCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brunello Cucinelli SpA ADR reported a net income of 61.31M and revenue of 718.46M, resulting in a net margin of 8.5%.

RACE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported a net income of 381.00M and revenue of 1.80B, resulting in a net margin of 21.1%.