BCUCY vs. RACE
BCUCY (Brunello Cucinelli SpA ADR) and RACE (Ferrari N.V.) are both stocks. Both are in the Consumer Cyclical sector — BCUCY in Luxury Goods, RACE in Auto Manufacturers. Over the past 5 years, BCUCY returned 9.45%/yr vs 13.05%/yr for RACE. At a 0.22 correlation, their price movements are largely independent.
Performance
BCUCY vs. RACE - Performance Comparison
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Returns By Period
In the year-to-date period, BCUCY achieves a -19.31% return, which is significantly lower than RACE's -3.53% return.
BCUCY
- 1D
- -6.88%
- 1M
- -4.88%
- YTD
- -19.31%
- 6M
- -24.36%
- 1Y
- -18.16%
- 3Y*
- 2.63%
- 5Y*
- 9.45%
- 10Y*
- —
RACE
- 1D
- -3.79%
- 1M
- 0.05%
- YTD
- -3.53%
- 6M
- -4.99%
- 1Y
- -22.34%
- 3Y*
- 5.82%
- 5Y*
- 13.05%
- 10Y*
- 25.18%
BCUCY vs. RACE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BCUCY Brunello Cucinelli SpA ADR | -19.31% | 7.17% | 13.09% | 35.15% | 2.92% | 55.41% | 25.75% | 1.77% |
RACE Ferrari N.V. | -3.53% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 27.31% |
Correlation
The correlation between BCUCY and RACE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2019 | 0.22 |
The correlation between BCUCY and RACE shifts across timeframes, from 0.22 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BCUCY:
$6.33B
RACE:
$61.78B
BCUCY:
€0.37
RACE:
€8.98
BCUCY:
21.81
RACE:
33.82
BCUCY:
0.82
RACE:
1.75
BCUCY:
2.07
RACE:
7.50
BCUCY:
10.16
RACE:
13.26
BCUCY:
€2.68B
RACE:
€7.21B
BCUCY:
€1.01B
RACE:
€3.72B
BCUCY:
€565.57M
RACE:
€3.18B
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Return for Risk
BCUCY vs. RACE — Risk / Return Rank
BCUCY
RACE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCUCY | RACE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.91 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.57 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.85 | -0.88 | +0.03 |
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Drawdowns
BCUCY vs. RACE - Drawdown Comparison
The maximum BCUCY drawdown since its inception was -45.36%, roughly equal to the maximum RACE drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for BCUCY and RACE.
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Drawdown Indicators
| BCUCY | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.36% | -46.67% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -39.22% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.50% | -39.22% | -3.28% |
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 DrawdownCurrent decline from peak | -31.52% | -31.13% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -11.53% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.40% | 25.34% | -3.94% |
Volatility
BCUCY vs. RACE - Volatility Comparison
Brunello Cucinelli SpA ADR (BCUCY) and Ferrari N.V. (RACE) have volatilities of 13.13% and 13.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCUCY | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 13.37% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 34.34% | 25.39% | +8.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.79% | 35.96% | +11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.23% | 29.69% | +18.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.23% | 29.60% | +22.63% |
Dividends
BCUCY vs. RACE - Dividend Comparison
BCUCY's dividend yield for the trailing twelve months is around 1.31%, less than RACE's 2.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCUCY Brunello Cucinelli SpA ADR | 1.31% | 0.88% | 0.89% | 0.71% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 2.44% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% |
Financials
BCUCY vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Brunello Cucinelli SpA 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.
Total Revenue: Total amount of money received from sales and other business activities
BCUCY vs. RACE - Profitability Comparison
BCUCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Ferrari N.V. reported a gross profit of 961.64M and revenue of 1.86B. Therefore, the gross margin over that period was 51.8%.
BCUCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Ferrari N.V. reported an operating income of 554.10M and revenue of 1.86B, resulting in an operating margin of 29.9%.
BCUCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Ferrari N.V. reported a net income of 414.57M and revenue of 1.86B, resulting in a net margin of 22.4%.
Frequently Asked Questions
BCUCY and RACE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RACE has higher volatility (13.37%) compared to BCUCY (13.13%). In terms of maximum drawdown, BCUCY dropped -45.36% vs RACE's -46.67%.
BCUCY currently has the higher Sharpe Ratio (-0.38 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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