SBFG vs. RACE
SBFG (SB Financial Group, Inc.) and RACE (Ferrari N.V.) are both stocks. SBFG operates in Banks - Regional (Financial Services), while RACE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SBFG returned 12.11%/yr vs 25.01%/yr for RACE. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
SBFG vs. RACE - Performance Comparison
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Returns By Period
In the year-to-date period, SBFG achieves a 19.76% return, which is significantly higher than RACE's 9.05% return. Over the past 10 years, SBFG has underperformed RACE with an annualized return of 12.11%, while RACE has yielded a comparatively higher 25.01% annualized return.
SBFG
- 1D
- -1.20%
- 1M
- 4.78%
- 6M
- 16.82%
- YTD
- 19.76%
- 1Y
- 42.62%
- 3Y*
- 28.21%
- 5Y*
- 11.88%
- 10Y*
- 12.11%
- ALL TIME*
- 4.12%
RACE
- 1D
- -0.97%
- 1M
- 2.31%
- 6M
- 20.96%
- YTD
- 9.05%
- 1Y
- -7.62%
- 3Y*
- 9.06%
- 5Y*
- 13.86%
- 10Y*
- 25.01%
- ALL TIME*
- 20.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RACE Ferrari N.V. | $213.71M | $177.89M | $215.91M |
| $532.55K | $659.62K | $903.78K |
SBFG vs. RACE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBFG SB Financial Group, Inc. | 19.76% | 9.53% | 41.15% | -5.95% | -7.04% | 10.21% | -4.73% | 22.20% | -9.50% | 17.09% |
RACE Ferrari N.V. | 9.05% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
Correlation
The correlation between SBFG and RACE is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2015 | 0.10 |
Fundamentals
SBFG:
$164.91M
RACE:
$69.29B
SBFG:
$2.68
RACE:
€9.21
SBFG:
9.82
RACE:
37.14
SBFG:
1.73
RACE:
8.26
SBFG:
1.11
RACE:
16.52
SBFG:
$94.86M
RACE:
€7.35B
SBFG:
$67.53M
RACE:
€3.79B
SBFG:
$24.15M
RACE:
€2.75B
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Return for Risk
SBFG vs. RACE — Risk / Return Rank
SBFG
RACE
SBFG vs. RACE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SB Financial Group, Inc. (SBFG) and Ferrari N.V. (RACE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBFG | RACE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.98 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | -0.24 | +2.75 |
| Martin ratioReturn relative to average drawdown | 5.42 | -0.37 | +5.79 |
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Drawdowns
SBFG vs. RACE - Drawdown Comparison
The maximum SBFG drawdown since its inception was -82.58%, which is greater than RACE's maximum drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for SBFG and RACE.
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Drawdown Indicators
| SBFG | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | -46.67% | -35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.56% | -37.58% | +20.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -39.22% | +11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.65% | -39.22% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -49.65% | -39.22% | -10.43% |
Current DrawdownCurrent decline from peak | -4.99% | -22.14% | +17.15% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -11.68% | -14.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 24.83% | -16.72% |
Volatility
SBFG vs. RACE - Volatility Comparison
SB Financial Group, Inc. (SBFG) and Ferrari N.V. (RACE) have volatilities of 9.96% and 9.87%, 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.
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Volatility by Period
| SBFG | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 9.87% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.30% | 26.32% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.67% | 36.83% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 29.99% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 29.54% | +3.46% |
Dividends
SBFG vs. RACE - Dividend Comparison
SBFG's dividend yield for the trailing twelve months is around 2.36%, more than RACE's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 2.16% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% | 0.00% |
SBFG SB Financial Group, Inc. | 2.36% | 2.69% | 2.68% | 3.39% | 2.83% | 2.24% | 2.19% | 1.83% | 1.95% | 1.51% | 1.50% | 1.80% |
Financials
SBFG vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between SB Financial Group, Inc. and Ferrari N.V.. 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
SBFG vs. RACE - Profitability Comparison
SBFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SB Financial Group, Inc. reported a gross profit of 17.64M and revenue of 24.81M. Therefore, the gross margin over that period was 71.1%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ferrari N.V. reported a gross profit of 1.02B and revenue of 1.93B. Therefore, the gross margin over that period was 52.6%.
SBFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SB Financial Group, Inc. reported an operating income of 5.51M and revenue of 24.81M, resulting in an operating margin of 22.2%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ferrari N.V. reported an operating income of 612.63M and revenue of 1.93B, resulting in an operating margin of 31.7%.
SBFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SB Financial Group, Inc. reported a net income of 4.50M and revenue of 24.81M, resulting in a net margin of 18.1%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ferrari N.V. reported a net income of 461.55M and revenue of 1.93B, resulting in a net margin of 23.9%.
Frequently Asked Questions
SBFG and RACE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBFG has higher volatility (9.96%) compared to RACE (9.87%). In terms of maximum drawdown, SBFG dropped -82.58% vs RACE's -46.67%.
SBFG currently has the higher Sharpe Ratio (1.27 vs -0.26), 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.
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