RACE vs. TRN.MI
Compare and contrast key facts about Ferrari N.V. (RACE) and Terna Rete Elettrica Nazionale SpA (TRN.MI).
Performance
RACE vs. TRN.MI - Performance Comparison
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RACE vs. TRN.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | -8.42% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
TRN.MI Terna Rete Elettrica Nazionale SpA | 7.33% | 40.29% | -0.49% | 17.73% | -4.53% | 9.40% | 19.89% | 22.52% | 2.26% | 32.36% |
Different Trading Currencies
RACE is traded in USD, while TRN.MI is traded in EUR. To make them comparable, the TRN.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RACE achieves a -8.42% return, which is significantly lower than TRN.MI's 7.33% return. Over the past 10 years, RACE has outperformed TRN.MI with an annualized return of 24.53%, while TRN.MI has yielded a comparatively lower 12.03% annualized return.
RACE
- 1D
- 3.44%
- 1M
- -10.92%
- YTD
- -8.42%
- 6M
- -30.25%
- 1Y
- -19.66%
- 3Y*
- 8.75%
- 5Y*
- 11.12%
- 10Y*
- 24.53%
TRN.MI
- 1D
- 0.71%
- 1M
- -5.29%
- YTD
- 7.33%
- 6M
- 14.12%
- 1Y
- 32.00%
- 3Y*
- 16.66%
- 5Y*
- 13.39%
- 10Y*
- 12.03%
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Return for Risk
RACE vs. TRN.MI — Risk / Return Rank
RACE
TRN.MI
RACE vs. TRN.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) and Terna Rete Elettrica Nazionale SpA (TRN.MI). 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 | TRN.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 1.57 | -2.15 |
Sortino ratioReturn per unit of downside risk | -0.61 | 2.06 | -2.67 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.29 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.92 | -3.43 |
Martin ratioReturn relative to average drawdown | -0.98 | 9.54 | -10.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RACE | TRN.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 1.57 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.63 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.53 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.51 | +0.15 |
Correlation
The correlation between RACE and TRN.MI 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.
Dividends
RACE vs. TRN.MI - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 2.02%, less than TRN.MI's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 2.02% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% | 0.00% |
TRN.MI Terna Rete Elettrica Nazionale SpA | 4.02% | 4.38% | 4.52% | 4.27% | 4.33% | 3.89% | 4.10% | 4.01% | 4.53% | 4.30% | 4.64% | 4.21% |
Drawdowns
RACE vs. TRN.MI - Drawdown Comparison
The maximum RACE drawdown since its inception was -43.61%, which is greater than TRN.MI's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for RACE and TRN.MI.
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Drawdown Indicators
| RACE | TRN.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.61% | -30.56% | -13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -39.22% | -10.09% | -29.13% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -25.50% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -30.56% | -8.66% |
Current DrawdownCurrent decline from peak | -34.62% | -3.29% | -31.33% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -5.37% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.48% | 2.89% | +17.59% |
Volatility
RACE vs. TRN.MI - Volatility Comparison
Ferrari N.V. (RACE) has a higher volatility of 9.30% compared to Terna Rete Elettrica Nazionale SpA (TRN.MI) at 7.60%. This indicates that RACE's price experiences larger fluctuations and is considered to be riskier than TRN.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RACE | TRN.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 7.60% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 27.42% | 12.01% | +15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.06% | 20.40% | +13.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.04% | 21.06% | +7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 22.36% | +6.99% |
Financials
RACE vs. TRN.MI - Financials Comparison
This section allows you to compare key financial metrics between Ferrari N.V. and Terna Rete Elettrica Nazionale SpA. 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