CCC.L vs. RACE
Compare and contrast key facts about Computacenter plc (CCC.L) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCC.L or RACE.
Key characteristics
| CCC.L | RACE | |
|---|---|---|
| YTD Return | -20.78% | 35.14% |
| 1Y Return | -16.28% | 36.17% |
| 3Y Return (Ann) | -4.53% | 21.86% |
| 5Y Return (Ann) | 12.23% | 23.33% |
| Sharpe Ratio | -0.69 | 1.29 |
| Sortino Ratio | -0.82 | 1.99 |
| Omega Ratio | 0.89 | 1.25 |
| Calmar Ratio | -0.55 | 3.17 |
| Martin Ratio | -1.46 | 7.18 |
| Ulcer Index | 10.04% | 4.96% |
| Daily Std Dev | 21.17% | 27.66% |
| Max Drawdown | -94.11% | -43.61% |
| Current Drawdown | -26.59% | -8.52% |
Fundamentals
| CCC.L | RACE | |
|---|---|---|
| Market Cap | £2.26B | $81.46B |
| EPS | £1.50 | $8.50 |
| PE Ratio | 14.36 | 53.47 |
| PEG Ratio | 0.00 | 14.79 |
| Total Revenue (TTM) | £6.44B | $4.82B |
| Gross Profit (TTM) | £1.01B | $2.40B |
| EBITDA (TTM) | £259.00M | $1.74B |
Correlation
The correlation between CCC.L and RACE is 0.30, 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
CCC.L vs. RACE - Performance Comparison
In the year-to-date period, CCC.L achieves a -20.78% return, which is significantly lower than RACE's 35.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCC.L vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Computacenter plc (CCC.L) 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
CCC.L vs. RACE - Dividend Comparison
CCC.L's dividend yield for the trailing twelve months is around 3.28%, more than RACE's 0.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC.L Computacenter plc | 3.28% | 2.45% | 3.74% | 1.90% | 1.60% | 1.79% | 2.72% | 1.94% | 2.77% | 10.73% | 3.06% | 10.47% |
RACE Ferrari N.V. | 0.57% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCC.L vs. RACE - Drawdown Comparison
The maximum CCC.L drawdown since its inception was -94.11%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for CCC.L and RACE. For additional features, visit the drawdowns tool.
Volatility
CCC.L vs. RACE - Volatility Comparison
The current volatility for Computacenter plc (CCC.L) is 6.86%, while Ferrari N.V. (RACE) has a volatility of 10.00%. This indicates that CCC.L 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
CCC.L vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Computacenter plc 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