RACE.MI vs. TSLA
Compare and contrast key facts about Ferrari NV (RACE.MI) and Tesla, Inc. (TSLA).
Performance
RACE.MI vs. TSLA - Performance Comparison
Loading graphics...
RACE.MI vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RACE.MI Ferrari NV | -9.32% | -22.12% | 35.98% | 53.55% | -11.42% | 21.19% | 28.53% | 71.87% | -0.06% | 59.66% |
TSLA Tesla, Inc. | -16.03% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Different Trading Currencies
RACE.MI is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RACE.MI achieves a -9.32% return, which is significantly higher than TSLA's -19.24% return. Over the past 10 years, RACE.MI has underperformed TSLA with an annualized return of 24.16%, while TSLA has yielded a comparatively higher 36.37% annualized return.
RACE.MI
- 1D
- -0.31%
- 1M
- -10.08%
- YTD
- -9.32%
- 6M
- -29.79%
- 1Y
- -25.74%
- 3Y*
- 5.80%
- 5Y*
- 10.90%
- 10Y*
- 24.16%
TSLA
- 1D
- 0.00%
- 1M
- -9.18%
- YTD
- -19.24%
- 6M
- -18.41%
- 1Y
- 29.08%
- 3Y*
- 17.35%
- 5Y*
- 10.55%
- 10Y*
- 36.37%
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
RACE.MI vs. TSLA — Risk / Return Rank
RACE.MI
TSLA
RACE.MI vs. TSLA - Risk-Adjusted Trends 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.
| RACE.MI | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 0.52 | -1.26 |
Sortino ratioReturn per unit of downside risk | -0.86 | 1.12 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.14 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.05 | -1.72 |
Martin ratioReturn relative to average drawdown | -1.23 | 2.27 | -3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RACE.MI | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 0.52 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.18 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.62 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.72 | +0.01 |
Correlation
The correlation between RACE.MI and TSLA is 0.24, 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.
Dividends
RACE.MI vs. TSLA - Dividend Comparison
RACE.MI's dividend yield for the trailing twelve months is around 1.03%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RACE.MI Ferrari NV | 1.03% | 0.94% | 0.59% | 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% | 0.00% | 0.00% |
Drawdowns
RACE.MI vs. TSLA - Drawdown Comparison
The maximum RACE.MI drawdown since its inception was -43.44%, smaller than the maximum TSLA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for RACE.MI and TSLA.
Loading graphics...
Drawdown Indicators
| RACE.MI | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.44% | -73.63% | +30.19% |
Max Drawdown (1Y)Largest decline over 1 year | -38.66% | -27.48% | -11.18% |
Max Drawdown (5Y)Largest decline over 5 years | -43.44% | -73.63% | +30.19% |
Max Drawdown (10Y)Largest decline over 10 years | -43.44% | -73.63% | +30.19% |
Current DrawdownCurrent decline from peak | -40.30% | -24.11% | -16.19% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -22.77% | +13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.95% | 11.21% | +9.74% |
Volatility
RACE.MI vs. TSLA - Volatility Comparison
Ferrari NV (RACE.MI) and Tesla, Inc. (TSLA) have volatilities of 9.90% and 9.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RACE.MI | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 9.69% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.82% | 29.74% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.65% | 56.63% | -21.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.60% | 58.63% | -31.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.57% | 59.00% | -31.43% |
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