CAMT vs. RACE
Compare and contrast key facts about Camtek Ltd (CAMT) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAMT or RACE.
Performance
CAMT vs. RACE - Performance Comparison
Returns By Period
In the year-to-date period, CAMT achieves a 10.62% return, which is significantly lower than RACE's 27.73% return.
CAMT
10.62%
-6.32%
-27.54%
20.47%
50.32%
39.14%
RACE
27.73%
-10.24%
3.86%
18.67%
21.91%
N/A
Fundamentals
| CAMT | RACE | |
|---|---|---|
| Market Cap | $3.43B | $77.38B |
| EPS | $2.18 | $8.40 |
| PE Ratio | 34.64 | 51.01 |
| PEG Ratio | 0.98 | 12.22 |
| Total Revenue (TTM) | $400.63M | $6.46B |
| Gross Profit (TTM) | $191.51M | $3.22B |
| EBITDA (TTM) | $105.28M | $2.41B |
Key characteristics
| CAMT | RACE | |
|---|---|---|
| Sharpe Ratio | 0.34 | 0.71 |
| Sortino Ratio | 0.85 | 1.23 |
| Omega Ratio | 1.11 | 1.15 |
| Calmar Ratio | 0.40 | 1.41 |
| Martin Ratio | 0.83 | 3.59 |
| Ulcer Index | 23.43% | 5.49% |
| Daily Std Dev | 56.19% | 27.70% |
| Max Drawdown | -97.74% | -43.61% |
| Current Drawdown | -44.98% | -13.54% |
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Correlation
The correlation between CAMT and RACE is 0.33, 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.
Risk-Adjusted Performance
CAMT vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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
CAMT vs. RACE - Dividend Comparison
CAMT's dividend yield for the trailing twelve months is around 1.76%, more than RACE's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% |
RACE Ferrari N.V. | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
Drawdowns
CAMT vs. RACE - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.74%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for CAMT and RACE. For additional features, visit the drawdowns tool.
Volatility
CAMT vs. RACE - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 17.69% compared to Ferrari N.V. (RACE) at 9.40%. This indicates that CAMT'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.
Financials
CAMT vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd 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