BCUCY vs. RACE
Compare and contrast key facts about Brunello Cucinelli SpA ADR (BCUCY) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCUCY or RACE.
Correlation
The correlation between BCUCY and RACE is 0.32, 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
BCUCY vs. RACE - Performance Comparison
Key characteristics
BCUCY:
0.99
RACE:
1.34
BCUCY:
1.50
RACE:
1.90
BCUCY:
1.19
RACE:
1.25
BCUCY:
0.98
RACE:
2.14
BCUCY:
1.59
RACE:
4.74
BCUCY:
18.42%
RACE:
7.29%
BCUCY:
29.68%
RACE:
25.88%
BCUCY:
-42.47%
RACE:
-43.61%
BCUCY:
0.00%
RACE:
0.00%
Fundamentals
BCUCY:
$9.44B
RACE:
$90.12B
BCUCY:
$0.87
RACE:
$8.26
BCUCY:
79.82
RACE:
61.00
BCUCY:
4.83
RACE:
4.08
BCUCY:
$620.66M
RACE:
$4.94B
BCUCY:
$329.88M
RACE:
$2.48B
BCUCY:
$126.26M
RACE:
$1.94B
Returns By Period
In the year-to-date period, BCUCY achieves a 27.25% return, which is significantly higher than RACE's 18.60% return.
BCUCY
27.25%
21.41%
47.79%
24.60%
32.20%
N/A
RACE
18.60%
16.72%
9.60%
30.32%
24.68%
N/A
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Risk-Adjusted Performance
BCUCY vs. RACE — Risk-Adjusted Performance Rank
BCUCY
RACE
BCUCY vs. RACE - Risk-Adjusted Performance 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.
Dividends
BCUCY vs. RACE - Dividend Comparison
BCUCY's dividend yield for the trailing twelve months is around 0.71%, more than RACE's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCUCY Brunello Cucinelli SpA ADR | 0.71% | 0.91% | 0.73% | 0.60% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.52% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
Drawdowns
BCUCY vs. RACE - Drawdown Comparison
The maximum BCUCY drawdown since its inception was -42.47%, 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. For additional features, visit the drawdowns tool.
Volatility
BCUCY vs. RACE - Volatility Comparison
The current volatility for Brunello Cucinelli SpA ADR (BCUCY) is 5.60%, while Ferrari N.V. (RACE) has a volatility of 9.52%. This indicates that BCUCY 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
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