DSV.CO vs. RACE

Last updated Jun 5, 2026

DSV.CO (DSV A/S) and RACE (Ferrari N.V.) are both stocks. DSV.CO operates in Integrated Freight & Logistics (Industrials), while RACE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, DSV.CO returned 18.94%/yr vs 23.92%/yr for RACE. At a 0.25 correlation, their price movements are largely independent.

Performance

DSV.CO vs. RACE - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in DSV A/S (DSV.CO) and Ferrari N.V. (RACE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DSV.CO is traded in DKK, while RACE is traded in USD. To make them comparable, the RACE values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, DSV.CO achieves a 0.23% return, which is significantly higher than RACE's -2.01% return. Over the past 10 years, DSV.CO has underperformed RACE with an annualized return of 18.94%, while RACE has yielded a comparatively higher 23.92% annualized return.

DSV.CO

• 1D: 1.00%
• 1M: 7.11%
• YTD: 0.23%
• 6M: 5.59%
• 1Y: 3.63%
• 3Y*: 6.28%
• 5Y*: 2.35%
• 10Y*: 18.94%

RACE

• 1D: -0.08%
• 1M: 5.24%
• YTD: -2.01%
• 6M: -8.69%
• 1Y: -26.45%
• 3Y*: 4.38%
• 5Y*: 12.48%
• 10Y*: 23.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DSV.CO vs. RACE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DSV.CO DSV A/S	0.23%	6.12%	29.83%	8.68%	-27.92%	50.27%	33.43%	79.60%	-11.79%	56.32%
RACE Ferrari N.V.	-2.01%	-22.00%	34.74%	54.74%	-11.48%	21.63%	27.69%	71.79%	0.26%	59.75%

Correlation

The correlation between DSV.CO and RACE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Oct 22, 2015	0.25

The correlation between DSV.CO and RACE shifts across timeframes, from 0.15 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

Return for Risk

DSV.CO vs. RACE — Risk / Return Rank

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

DSV.CO

DSV.CO Risk / Return Rank: 43
DSV.CO Sharpe Ratio Rank: 46
DSV.CO Sortino Ratio Rank: 39
DSV.CO Omega Ratio Rank: 39
DSV.CO Calmar Ratio Rank: 46
DSV.CO Martin Ratio Rank: 45

RACE

RACE Risk / Return Rank: 15
RACE Sharpe Ratio Rank: 10
RACE Sortino Ratio Rank: 13
RACE Omega Ratio Rank: 12
RACE Calmar Ratio Rank: 17
RACE Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSV.CO vs. RACE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DSV A/S (DSV.CO) 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.

	DSV.CO	RACE	Difference
Sharpe ratio: Return per unit of total volatility	0.12	-0.78	+0.90
Sortino ratio: Return per unit of downside risk	0.37	-0.93	+1.30
Omega ratio: Gain probability vs. loss probability	1.05	0.87	+0.18
Calmar ratio: Return relative to maximum drawdown	0.16	-0.69	+0.85
Martin ratio: Return relative to average drawdown	0.29	-1.09	+1.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DSV.CO vs. RACE - Sharpe Ratio Comparison

The current DSV.CO Sharpe Ratio is 0.12, which is higher than the RACE Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of DSV.CO and RACE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DSV.CO	RACE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.12	-0.78	+0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	0.45	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.83	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	0.67	+0.21

Drawdowns

DSV.CO vs. RACE - Drawdown Comparison

The maximum DSV.CO drawdown since its inception was -73.37%, which is greater than RACE's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for DSV.CO and RACE.

Drawdown Indicators

	DSV.CO	RACE	Difference
Max Drawdown Largest peak-to-trough decline	-73.37%	-44.74%	-28.63%
Max Drawdown (1Y) Largest decline over 1 year	-23.37%	-38.25%	+14.88%
Max Drawdown (3Y) Largest decline over 3 years	-35.63%	-42.82%	+7.19%
Max Drawdown (5Y) Largest decline over 5 years	-48.05%	-42.82%	-5.23%
Max Drawdown (10Y) Largest decline over 10 years	-48.05%	-42.82%	-5.23%
Current Drawdown Current decline from peak	-14.92%	-35.18%	+20.26%
Average Drawdown Average peak-to-trough decline	-13.17%	-10.85%	-2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.73%	24.28%	-11.55%

Volatility

DSV.CO vs. RACE - Volatility Comparison

DSV A/S (DSV.CO) has a higher volatility of 12.33% compared to Ferrari N.V. (RACE) at 10.70%. This indicates that DSV.CO'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.

Volatility by Period

	DSV.CO	RACE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.33%	10.70%	+1.63%
Volatility (6M) Calculated over the trailing 6-month period	23.87%	23.62%	+0.25%
Volatility (1Y) Calculated over the trailing 1-year period	29.63%	34.24%	-4.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.53%	28.09%	+2.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.78%	28.83%	-0.05%

Dividends

DSV.CO vs. RACE - Dividend Comparison

DSV.CO's dividend yield for the trailing twelve months is around 0.43%, less than RACE's 2.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DSV.CO DSV A/S	0.43%	0.43%	0.46%	0.55%	0.50%	0.26%	0.25%	0.29%	0.47%	0.37%	0.54%	0.59%
RACE Ferrari N.V.	2.45%	1.85%	0.61%	0.59%	0.69%	0.40%	0.54%	0.70%	0.88%	0.61%	0.79%	0.00%

Financials

Frequently Asked Questions

Can I hold both DSV.CO and RACE in my portfolio?

DSV.CO and RACE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.