RACE vs. TSLA
Compare and contrast key facts about Ferrari N.V. (RACE) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RACE or TSLA.
Correlation
The correlation between RACE and TSLA 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. TSLA - Performance Comparison
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Key characteristics
RACE:
0.70
TSLA:
1.40
RACE:
1.27
TSLA:
2.11
RACE:
1.16
TSLA:
1.25
RACE:
1.02
TSLA:
1.66
RACE:
2.48
TSLA:
4.00
RACE:
8.96%
TSLA:
24.27%
RACE:
28.17%
TSLA:
72.45%
RACE:
-43.61%
TSLA:
-73.63%
RACE:
-1.16%
TSLA:
-27.07%
Fundamentals
RACE:
$88.88B
TSLA:
$1.13T
RACE:
$9.88
TSLA:
$1.78
RACE:
50.48
TSLA:
196.62
RACE:
4.80
TSLA:
5.40
RACE:
12.91
TSLA:
11.78
RACE:
22.27
TSLA:
14.79
RACE:
$6.88B
TSLA:
$95.72B
RACE:
$3.48B
TSLA:
$16.91B
RACE:
$2.58B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, RACE achieves a 18.22% return, which is significantly higher than TSLA's -13.34% return.
RACE
18.22%
14.16%
16.53%
18.93%
26.00%
N/A
TSLA
-13.34%
45.00%
9.12%
97.22%
45.36%
36.01%
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Risk-Adjusted Performance
RACE vs. TSLA — Risk-Adjusted Performance Rank
RACE
TSLA
RACE vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) 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.
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Dividends
RACE vs. TSLA - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 0.63%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 0.63% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RACE vs. TSLA - Drawdown Comparison
The maximum RACE drawdown since its inception was -43.61%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for RACE and TSLA. For additional features, visit the drawdowns tool.
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Volatility
RACE vs. TSLA - Volatility Comparison
The current volatility for Ferrari N.V. (RACE) is 5.10%, while Tesla, Inc. (TSLA) has a volatility of 16.73%. This indicates that RACE 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.
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Financials
RACE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Ferrari N.V. 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
RACE vs. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.