Correlation
The correlation between BCUCY and RACE is 0.28, 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.
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.
Performance
BCUCY vs. RACE - Performance Comparison
Loading data...
Key characteristics
BCUCY:
0.77
RACE:
0.64
BCUCY:
1.48
RACE:
1.03
BCUCY:
1.18
RACE:
1.13
BCUCY:
1.03
RACE:
0.78
BCUCY:
2.88
RACE:
1.89
BCUCY:
10.15%
RACE:
8.98%
BCUCY:
32.18%
RACE:
28.35%
BCUCY:
-40.23%
RACE:
-43.61%
BCUCY:
-8.86%
RACE:
-5.12%
Fundamentals
BCUCY:
$8.23B
RACE:
$85.36B
BCUCY:
$0.20
RACE:
$9.96
BCUCY:
60.65
RACE:
48.09
BCUCY:
3.63
RACE:
4.63
BCUCY:
6.44
RACE:
12.40
BCUCY:
14.82
RACE:
21.10
BCUCY:
$310.33M
RACE:
$6.88B
BCUCY:
$164.94M
RACE:
$3.48B
BCUCY:
$63.13M
RACE:
$2.58B
Returns By Period
In the year-to-date period, BCUCY achieves a 15.11% return, which is significantly higher than RACE's 13.49% return.
BCUCY
15.11%
11.50%
26.91%
24.21%
40.22%
34.71%
N/A
RACE
13.49%
3.68%
11.05%
17.89%
35.84%
23.99%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
BCUCY vs. RACE - Dividend Comparison
BCUCY's dividend yield for the trailing twelve months is around 0.85%, more than RACE's 0.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCUCY Brunello Cucinelli SpA ADR | 0.85% | 4.53% | 3.64% | 3.00% | 0.00% | 0.00% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.65% | 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 -40.23%, smaller than the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for BCUCY and RACE.
Loading data...
Volatility
BCUCY vs. RACE - Volatility Comparison
Brunello Cucinelli SpA ADR (BCUCY) has a higher volatility of 9.26% compared to Ferrari N.V. (RACE) at 5.20%. 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.
Loading data...
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