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BMWYY vs. RACE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMWYY and RACE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BMWYY vs. RACE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bayerische Motoren Werke AG ADR (BMWYY) and Ferrari N.V. (RACE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

BMWYY:

$53.15B

RACE:

$86.74B

EPS

BMWYY:

$6.16

RACE:

$9.96

PE Ratio

BMWYY:

4.55

RACE:

48.87

PEG Ratio

BMWYY:

18.31

RACE:

4.62

PS Ratio

BMWYY:

0.34

RACE:

12.60

PB Ratio

BMWYY:

0.53

RACE:

21.04

Total Revenue (TTM)

BMWYY:

$69.35B

RACE:

$6.88B

Gross Profit (TTM)

BMWYY:

$10.91B

RACE:

$3.48B

EBITDA (TTM)

BMWYY:

$6.06B

RACE:

$1.98B

Returns By Period


BMWYY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RACE

YTD

16.36%

1M

15.34%

6M

13.09%

1Y

21.84%

5Y*

26.90%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BMWYY vs. RACE — Risk-Adjusted Performance Rank

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

BMWYY
The Risk-Adjusted Performance Rank of BMWYY is 1919
Overall Rank
The Sharpe Ratio Rank of BMWYY is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BMWYY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BMWYY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BMWYY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BMWYY is 2727
Martin Ratio Rank

RACE
The Risk-Adjusted Performance Rank of RACE is 7676
Overall Rank
The Sharpe Ratio Rank of RACE is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of RACE is 7171
Sortino Ratio Rank
The Omega Ratio Rank of RACE is 6969
Omega Ratio Rank
The Calmar Ratio Rank of RACE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of RACE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMWYY vs. RACE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayerische Motoren Werke AG ADR (BMWYY) 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.



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Dividends

BMWYY vs. RACE - Dividend Comparison

BMWYY has not paid dividends to shareholders, while RACE's dividend yield for the trailing twelve months is around 0.64%.


TTM20242023202220212020201920182017201620152014
BMWYY
Bayerische Motoren Werke AG ADR
7.74%7.74%8.27%6.78%2.31%3.10%4.80%5.82%3.72%3.90%3.16%3.34%
RACE
Ferrari N.V.
0.64%0.61%0.59%0.69%0.40%0.54%0.70%0.88%0.65%0.89%0.00%0.00%

Drawdowns

BMWYY vs. RACE - Drawdown Comparison


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Volatility

BMWYY vs. RACE - Volatility Comparison


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Financials

BMWYY vs. RACE - Financials Comparison

This section allows you to compare key financial metrics between Bayerische Motoren Werke AG 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
32.41B
1.79B
(BMWYY) Total Revenue
(RACE) Total Revenue
Values in USD except per share items