EXO.AS vs. RACE
Compare and contrast key facts about Exor N.V. (EXO.AS) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXO.AS or RACE.
Correlation
The correlation between EXO.AS and RACE is 0.57, 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
EXO.AS vs. RACE - Performance Comparison
Key characteristics
EXO.AS:
0.02
RACE:
0.71
EXO.AS:
0.15
RACE:
1.22
EXO.AS:
1.02
RACE:
1.15
EXO.AS:
0.02
RACE:
1.22
EXO.AS:
0.05
RACE:
3.03
EXO.AS:
7.52%
RACE:
6.55%
EXO.AS:
17.67%
RACE:
27.97%
EXO.AS:
-16.61%
RACE:
-43.61%
EXO.AS:
-15.90%
RACE:
-15.79%
Fundamentals
EXO.AS:
€30.31B
RACE:
$77.68B
EXO.AS:
€76.00
RACE:
$8.20
EXO.AS:
1.18
RACE:
52.91
Returns By Period
In the year-to-date period, EXO.AS achieves a -0.34% return, which is significantly higher than RACE's -1.52% return.
EXO.AS
-0.34%
-5.87%
-9.81%
-1.79%
N/A
N/A
RACE
-1.52%
-7.88%
-2.38%
19.85%
20.25%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EXO.AS vs. RACE — Risk-Adjusted Performance Rank
EXO.AS
RACE
EXO.AS vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EXO.AS) 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
EXO.AS vs. RACE - Dividend Comparison
EXO.AS's dividend yield for the trailing twelve months is around 0.52%, less than RACE's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXO.AS Exor N.V. | 0.52% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.62% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
Drawdowns
EXO.AS vs. RACE - Drawdown Comparison
The maximum EXO.AS drawdown since its inception was -16.61%, smaller than the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for EXO.AS and RACE. For additional features, visit the drawdowns tool.
Volatility
EXO.AS vs. RACE - Volatility Comparison
The current volatility for Exor N.V. (EXO.AS) is 5.73%, while Ferrari N.V. (RACE) has a volatility of 6.62%. This indicates that EXO.AS 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
EXO.AS vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Exor N.V. 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