DSV.CO vs. RACE
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 19.82%/yr vs 24.86%/yr for RACE. At a 0.25 correlation, their price movements are largely independent.
Performance
DSV.CO vs. RACE - Performance Comparison
Loading charts...
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 3.86% return, which is significantly lower than RACE's 5.94% return. Over the past 10 years, DSV.CO has underperformed RACE with an annualized return of 19.82%, while RACE has yielded a comparatively higher 24.86% annualized return.
DSV.CO
- 1D
- 0.30%
- 1M
- 9.51%
- 6M
- -3.87%
- YTD
- 3.86%
- 1Y
- 10.57%
- 3Y*
- 4.80%
- 5Y*
- 2.36%
- 10Y*
- 19.82%
- ALL TIME*
- 16.08%
RACE
- 1D
- 0.00%
- 1M
- 3.00%
- 6M
- 16.03%
- YTD
- 5.94%
- 1Y
- -23.11%
- 3Y*
- 6.12%
- 5Y*
- 14.53%
- 10Y*
- 24.86%
- ALL TIME*
- 19.62%
DSV.CO vs. RACE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSV.CO DSV A/S | 3.86% | 6.12% | 29.83% | 8.68% | -27.92% | 50.27% | 33.43% | 79.60% | -11.79% | 56.32% |
RACE Ferrari N.V. | 5.94% | -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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2015 | 0.25 |
The correlation between DSV.CO and RACE shifts across timeframes, from 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DSV.CO vs. RACE — Risk / Return Rank
DSV.CO
RACE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSV.CO | RACE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.90 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.61 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.88 | -0.90 | +1.77 |
Loading charts...
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 -46.56%. Use the drawdown chart below to compare losses from any high point for DSV.CO and RACE.
Loading charts...
Drawdown Indicators
| DSV.CO | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -46.56% | -26.81% |
Max Drawdown (1Y)Largest decline over 1 year | -23.37% | -38.25% | +14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.98% | -42.82% | +7.84% |
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 DrawdownCurrent decline from peak | -11.83% | -29.93% | +18.10% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -11.35% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 25.81% | -13.59% |
Volatility
DSV.CO vs. RACE - Volatility Comparison
The current volatility for DSV A/S (DSV.CO) is 6.88%, while Ferrari N.V. (RACE) has a volatility of 8.45%. This indicates that DSV.CO 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.
Loading charts...
Volatility by Period
| DSV.CO | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 8.45% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 23.78% | 24.89% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.16% | 35.64% | -5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.67% | 28.49% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 28.86% | -0.14% |
Dividends
DSV.CO vs. RACE - Dividend Comparison
DSV.CO's dividend yield for the trailing twelve months is around 0.42%, less than RACE's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSV.CO DSV A/S | 0.42% | 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. | 2.30% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% | 0.00% |
Financials
DSV.CO vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between DSV A/S 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
Frequently Asked Questions
DSV.CO and RACE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DSV.CO and RACE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer