RACE vs. CAMT

Last updated Jun 4, 2026

RACE (Ferrari N.V.) and CAMT (Camtek Ltd) are both stocks. RACE operates in Auto Manufacturers (Consumer Cyclical), while CAMT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, RACE returned 24.26%/yr vs 58.39%/yr for CAMT. At a 0.31 correlation, their price movements are largely independent.

Performance

RACE vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ferrari N.V. (RACE) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RACE achieves a -4.64% return, which is significantly lower than CAMT's 72.50% return. Over the past 10 years, RACE has underperformed CAMT with an annualized return of 24.26%, while CAMT has yielded a comparatively higher 58.39% annualized return.

RACE

• 1D: -2.66%
• 1M: 1.62%
• YTD: -4.64%
• 6M: -10.52%
• 1Y: -25.93%
• 3Y*: 6.45%
• 5Y*: 10.99%
• 10Y*: 24.26%

CAMT

• 1D: -2.17%
• 1M: 0.41%
• YTD: 72.50%
• 6M: 56.89%
• 1Y: 169.62%
• 3Y*: 86.90%
• 5Y*: 37.88%
• 10Y*: 58.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RACE vs. CAMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RACE Ferrari N.V.	-4.64%	-11.65%	26.34%	59.12%	-16.68%	13.32%	39.71%	67.87%	-4.47%	81.95%
CAMT Camtek Ltd	72.50%	31.66%	18.33%	215.94%	-52.30%	110.13%	102.31%	63.19%	20.41%	77.72%

Correlation

The correlation between RACE and CAMT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Oct 22, 2015	0.31

The correlation between RACE and CAMT shifts across timeframes, from 0.11 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RACE : $61.07B CAMT : $9.44B
EPS RACE : $8.98 CAMT : $0.98
PE Ratio RACE : 38.34 CAMT : 187.55
PEG Ratio RACE : 1.98 CAMT : 38.22
PS Ratio RACE : 8.51 CAMT : 18.06
PB Ratio RACE : 15.03 CAMT : 13.83
Total Revenue (TTM) RACE : $7.21B CAMT : $499.09M
Gross Profit (TTM) RACE : $3.72B CAMT : $250.68M
EBITDA (TTM) RACE : $3.18B CAMT : $122.77M

Return for Risk

RACE vs. CAMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RACE

RACE Risk / Return Rank: 14
RACE Sharpe Ratio Rank: 10
RACE Sortino Ratio Rank: 13
RACE Omega Ratio Rank: 12
RACE Calmar Ratio Rank: 16
RACE Martin Ratio Rank: 18

CAMT

CAMT Risk / Return Rank: 90
CAMT Sharpe Ratio Rank: 93
CAMT Sortino Ratio Rank: 87
CAMT Omega Ratio Rank: 86
CAMT Calmar Ratio Rank: 94
CAMT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RACE vs. CAMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) and Camtek Ltd (CAMT). 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	CAMT	Difference
Sharpe ratio Return per unit of total volatility	-0.75	2.74	-3.50
Sortino ratio Return per unit of downside risk	-0.89	2.96	-3.85
Omega ratio Gain probability vs. loss probability	0.88	1.37	-0.49
Calmar ratio Return relative to maximum drawdown	-0.66	6.31	-6.97
Martin ratio Return relative to average drawdown	-1.06	15.89	-16.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RACE vs. CAMT - Sharpe Ratio Comparison

The current RACE Sharpe Ratio is -0.75, which is lower than the CAMT Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of RACE and CAMT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RACE	CAMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.75	2.74	-3.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.69	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.83	1.13	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.21	+0.45

Drawdowns

RACE vs. CAMT - Drawdown Comparison

The maximum RACE drawdown since its inception was -43.61%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for RACE and CAMT.

Drawdown Indicators

	RACE	CAMT	Difference
Max Drawdown Largest peak-to-trough decline	-43.61%	-97.71%	+54.10%
Max Drawdown (1Y) Largest decline over 1 year	-39.22%	-27.07%	-12.15%
Max Drawdown (3Y) Largest decline over 3 years	-39.22%	-63.16%	+23.94%
Max Drawdown (5Y) Largest decline over 5 years	-39.22%	-63.16%	+23.94%
Max Drawdown (10Y) Largest decline over 10 years	-39.22%	-63.16%	+23.94%
Current Drawdown Current decline from peak	-31.92%	-11.57%	-20.35%
Average Drawdown Average peak-to-trough decline	-10.97%	-55.75%	+44.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.52%	10.72%	+13.80%

Volatility

RACE vs. CAMT - Volatility Comparison

The current volatility for Ferrari N.V. (RACE) is 11.94%, while Camtek Ltd (CAMT) has a volatility of 29.35%. This indicates that RACE experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RACE	CAMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.94%	29.35%	-17.41%
Volatility (6M) Calculated over the trailing 6-month period	23.86%	48.52%	-24.66%
Volatility (1Y) Calculated over the trailing 1-year period	34.63%	62.21%	-27.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.41%	55.44%	-26.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.50%	51.79%	-22.29%

Dividends

RACE vs. CAMT - Dividend Comparison

RACE's dividend yield for the trailing twelve months is around 2.47%, while CAMT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CAMT Camtek Ltd	0.00%	0.00%	1.65%	0.00%	0.00%	0.00%	0.00%	1.57%	2.07%	2.45%	0.00%
RACE Ferrari N.V.	2.47%	1.85%	0.61%	0.59%	0.69%	0.40%	0.54%	0.70%	0.88%	0.61%	0.79%

Financials

RACE vs. CAMT - Profitability Comparison

The chart below illustrates the profitability comparison between Ferrari N.V. and Camtek Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RACE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported a gross profit of 961.64M and revenue of 1.86B. Therefore, the gross margin over that period was 51.8%.

CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.

RACE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported an operating income of 554.10M and revenue of 1.86B, resulting in an operating margin of 29.9%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.

RACE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrari N.V. reported a net income of 414.57M and revenue of 1.86B, resulting in a net margin of 22.4%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.

Frequently Asked Questions

Can I hold both RACE and CAMT in my portfolio?

RACE and CAMT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RACE or CAMT?

CAMT has higher volatility (29.35%) compared to RACE (11.94%). In terms of maximum drawdown, RACE dropped -43.61% vs CAMT's -97.71%.

Which has better risk-adjusted returns?

CAMT currently has the higher Sharpe Ratio (2.74 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.