GTT.PA vs. RACE
Compare and contrast key facts about Gaztransport & Technigaz SAS (GTT.PA) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTT.PA or RACE.
Correlation
The correlation between GTT.PA and RACE is 0.22, 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
GTT.PA vs. RACE - Performance Comparison
Key characteristics
GTT.PA:
0.40
RACE:
1.22
GTT.PA:
0.78
RACE:
1.76
GTT.PA:
1.09
RACE:
1.23
GTT.PA:
0.50
RACE:
1.94
GTT.PA:
1.00
RACE:
4.30
GTT.PA:
10.62%
RACE:
7.29%
GTT.PA:
25.99%
RACE:
25.88%
GTT.PA:
-62.40%
RACE:
-43.61%
GTT.PA:
-11.68%
RACE:
0.00%
Fundamentals
GTT.PA:
€5.02B
RACE:
$90.21B
GTT.PA:
€7.76
RACE:
$8.31
GTT.PA:
17.45
RACE:
60.27
GTT.PA:
€294.78M
RACE:
$4.94B
GTT.PA:
€282.91M
RACE:
$2.48B
GTT.PA:
€178.17M
RACE:
$1.94B
Returns By Period
In the year-to-date period, GTT.PA achieves a 4.04% return, which is significantly lower than RACE's 19.61% return.
GTT.PA
4.04%
-7.47%
1.31%
11.28%
12.05%
14.58%
RACE
19.61%
15.43%
6.52%
27.13%
24.97%
N/A
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Risk-Adjusted Performance
GTT.PA vs. RACE — Risk-Adjusted Performance Rank
GTT.PA
RACE
GTT.PA vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) 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
GTT.PA vs. RACE - Dividend Comparison
GTT.PA's dividend yield for the trailing twelve months is around 4.62%, more than RACE's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTT.PA Gaztransport & Technigaz SAS | 4.62% | 4.81% | 2.84% | 3.31% | 3.82% | 5.37% | 3.85% | 3.96% | 5.31% | 6.55% | 6.31% | 7.23% |
RACE Ferrari N.V. | 0.51% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
Drawdowns
GTT.PA vs. RACE - Drawdown Comparison
The maximum GTT.PA drawdown since its inception was -62.40%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for GTT.PA and RACE. For additional features, visit the drawdowns tool.
Volatility
GTT.PA vs. RACE - Volatility Comparison
The current volatility for Gaztransport & Technigaz SAS (GTT.PA) is 7.68%, while Ferrari N.V. (RACE) has a volatility of 9.35%. This indicates that GTT.PA 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
GTT.PA vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Gaztransport & Technigaz SAS 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