RACE vs. AAPL
Compare and contrast key facts about Ferrari N.V. (RACE) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RACE or AAPL.
Correlation
The correlation between RACE and AAPL is 0.58, 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
RACE vs. AAPL - Performance Comparison
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Key characteristics
RACE:
0.78
AAPL:
0.45
RACE:
1.23
AAPL:
0.91
RACE:
1.16
AAPL:
1.13
RACE:
0.98
AAPL:
0.48
RACE:
2.38
AAPL:
1.62
RACE:
8.96%
AAPL:
9.94%
RACE:
28.21%
AAPL:
32.93%
RACE:
-43.61%
AAPL:
-81.80%
RACE:
-2.72%
AAPL:
-17.60%
Fundamentals
RACE:
$86.74B
AAPL:
$3.15T
RACE:
$9.96
AAPL:
$6.42
RACE:
48.87
AAPL:
32.83
RACE:
4.62
AAPL:
2.01
RACE:
12.60
AAPL:
7.86
RACE:
21.04
AAPL:
44.39
RACE:
$6.88B
AAPL:
$400.37B
RACE:
$3.48B
AAPL:
$186.70B
RACE:
$1.98B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, RACE achieves a 16.36% return, which is significantly higher than AAPL's -14.77% return.
RACE
16.36%
15.34%
13.09%
21.84%
26.90%
N/A
AAPL
-14.77%
7.60%
-4.81%
14.84%
23.24%
22.20%
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Risk-Adjusted Performance
RACE vs. AAPL — Risk-Adjusted Performance Rank
RACE
AAPL
RACE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) and Apple Inc (AAPL). 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.
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Dividends
RACE vs. AAPL - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 0.64%, more than AAPL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 0.64% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
AAPL Apple Inc | 0.47% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
RACE vs. AAPL - Drawdown Comparison
The maximum RACE drawdown since its inception was -43.61%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RACE and AAPL. For additional features, visit the drawdowns tool.
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Volatility
RACE vs. AAPL - Volatility Comparison
The current volatility for Ferrari N.V. (RACE) is 5.15%, while Apple Inc (AAPL) has a volatility of 10.77%. This indicates that RACE experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RACE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Ferrari N.V. and Apple 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
RACE vs. AAPL - Profitability Comparison
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a gross profit of 933.26M and revenue of 1.79B. Therefore, the gross margin over that period was 52.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported an operating income of 551.40M and revenue of 1.79B, resulting in an operating margin of 30.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a net income of 411.64M and revenue of 1.79B, resulting in a net margin of 23.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.