RACE.MI vs. TSLA
Compare and contrast key facts about Ferrari NV (RACE.MI) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RACE.MI or TSLA.
Key characteristics
| RACE.MI | TSLA | |
|---|---|---|
| YTD Return | 40.93% | 40.86% |
| 1Y Return | 36.67% | 63.06% |
| 3Y Return (Ann) | 23.85% | 0.53% |
| 5Y Return (Ann) | 24.03% | 72.56% |
| Sharpe Ratio | 1.37 | 1.10 |
| Sortino Ratio | 2.01 | 1.90 |
| Omega Ratio | 1.26 | 1.23 |
| Calmar Ratio | 2.86 | 1.02 |
| Martin Ratio | 6.65 | 2.92 |
| Ulcer Index | 4.92% | 22.86% |
| Daily Std Dev | 23.95% | 60.97% |
| Max Drawdown | -37.22% | -73.63% |
| Current Drawdown | -5.69% | -14.63% |
Fundamentals
| RACE.MI | TSLA | |
|---|---|---|
| Market Cap | €76.61B | $1.12T |
| EPS | €7.93 | $3.64 |
| PE Ratio | 53.90 | 96.15 |
| PEG Ratio | 14.82 | 9.98 |
| Total Revenue (TTM) | €4.82B | $97.15B |
| Gross Profit (TTM) | €2.40B | $17.71B |
| EBITDA (TTM) | €467.69M | $13.83B |
Correlation
The correlation between RACE.MI and TSLA is 0.28, 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
RACE.MI vs. TSLA - Performance Comparison
The year-to-date returns for both stocks are quite close, with RACE.MI having a 40.93% return and TSLA slightly lower at 40.86%. 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
RACE.MI vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari NV (RACE.MI) and Tesla, Inc. (TSLA). 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
RACE.MI vs. TSLA - Dividend Comparison
RACE.MI's dividend yield for the trailing twelve months is around 0.57%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
RACE.MI Ferrari NV | 0.57% | 0.59% | 0.68% | 0.38% | 0.60% | 0.70% | 0.82% | 0.73% | 0.83% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RACE.MI vs. TSLA - Drawdown Comparison
The maximum RACE.MI drawdown since its inception was -37.22%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for RACE.MI and TSLA. For additional features, visit the drawdowns tool.
Volatility
RACE.MI vs. TSLA - Volatility Comparison
The current volatility for Ferrari NV (RACE.MI) is 8.75%, while Tesla, Inc. (TSLA) has a volatility of 26.55%. This indicates that RACE.MI experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RACE.MI vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Ferrari NV and Tesla, Inc.. 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