P911.DE vs. RACE
Compare and contrast key facts about Porsche AG (P911.DE) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: P911.DE or RACE.
Key characteristics
| P911.DE | RACE | |
|---|---|---|
| YTD Return | -12.13% | 36.06% |
| 1Y Return | -26.34% | 53.94% |
| Sharpe Ratio | -0.88 | 1.99 |
| Daily Std Dev | 27.62% | 26.96% |
| Max Drawdown | -43.57% | -43.61% |
| Current Drawdown | -41.12% | -7.90% |
Fundamentals
| P911.DE | RACE | |
|---|---|---|
| Market Cap | €61.77B | $83.07B |
| EPS | €4.99 | $8.52 |
| PE Ratio | 13.59 | 54.32 |
| PEG Ratio | 1.21 | 14.60 |
| Total Revenue (TTM) | €39.56B | $6.36B |
| Gross Profit (TTM) | €10.90B | $3.17B |
| EBITDA (TTM) | €10.07B | $2.37B |
Correlation
The correlation between P911.DE and RACE is 0.38, 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
P911.DE vs. RACE - Performance Comparison
In the year-to-date period, P911.DE achieves a -12.13% return, which is significantly lower than RACE's 36.06% 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
P911.DE vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche AG (P911.DE) 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
P911.DE vs. RACE - Dividend Comparison
P911.DE's dividend yield for the trailing twelve months is around 3.39%, more than RACE's 0.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
P911.DE Porsche AG | 3.39% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RACE Ferrari N.V. | 0.57% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.87% | 0.66% | 0.89% |
Drawdowns
P911.DE vs. RACE - Drawdown Comparison
The maximum P911.DE drawdown since its inception was -43.57%, roughly equal to the maximum RACE drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for P911.DE and RACE. For additional features, visit the drawdowns tool.
Volatility
P911.DE vs. RACE - Volatility Comparison
Porsche AG (P911.DE) has a higher volatility of 6.63% compared to Ferrari N.V. (RACE) at 5.90%. This indicates that P911.DE'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.
Financials
P911.DE vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Porsche AG 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