SHW vs. RACE
SHW (The Sherwin-Williams Company) and RACE (Ferrari N.V.) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while RACE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SHW returned 13.58%/yr vs 25.24%/yr for RACE. At a 0.38 correlation, their price movements are largely independent.
Performance
SHW vs. RACE - Performance Comparison
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Returns By Period
In the year-to-date period, SHW achieves a -1.61% return, which is significantly higher than RACE's -1.73% return. Over the past 10 years, SHW has underperformed RACE with an annualized return of 13.58%, while RACE has yielded a comparatively higher 25.24% annualized return.
SHW
- 1D
- 0.13%
- 1M
- 6.01%
- YTD
- -1.61%
- 6M
- -3.00%
- 1Y
- -4.65%
- 3Y*
- 9.64%
- 5Y*
- 3.70%
- 10Y*
- 13.58%
RACE
- 1D
- -2.93%
- 1M
- 10.50%
- YTD
- -1.73%
- 6M
- -1.08%
- 1Y
- -21.64%
- 3Y*
- 7.34%
- 5Y*
- 12.24%
- 10Y*
- 25.24%
SHW vs. RACE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | -1.61% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
RACE Ferrari N.V. | -1.73% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
Correlation
The correlation between SHW and RACE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2015 | 0.38 |
Fundamentals
SHW:
$78.72B
RACE:
$62.93B
SHW:
$10.42
RACE:
€8.98
SHW:
30.45
RACE:
34.15
SHW:
2.96
RACE:
1.77
SHW:
3.31
RACE:
7.58
SHW:
17.77
RACE:
13.39
SHW:
$23.94B
RACE:
€7.21B
SHW:
$11.76B
RACE:
€3.72B
SHW:
$4.29B
RACE:
€3.18B
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Return for Risk
SHW vs. RACE — Risk / Return Rank
SHW
RACE
SHW vs. RACE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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.
| SHW | RACE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.90 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.59 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.93 | -0.06 |
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Drawdowns
SHW vs. RACE - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, which is greater than RACE's maximum drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for SHW and RACE.
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Drawdown Indicators
| SHW | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -46.67% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -21.36% | -39.22% | +17.86% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -39.22% | +13.53% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -39.22% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -39.22% | -3.24% |
Current DrawdownCurrent decline from peak | -19.53% | -29.85% | +10.32% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -11.50% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 25.02% | -14.74% |
Volatility
SHW vs. RACE - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 9.00%, while Ferrari N.V. (RACE) has a volatility of 12.55%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHW | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 12.55% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 24.53% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 35.36% | -9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 29.55% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 29.55% | -2.97% |
Dividends
SHW vs. RACE - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 1.00%, less than RACE's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 2.40% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% | 0.00% |
SHW The Sherwin-Williams Company | 1.00% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Financials
SHW vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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
SHW vs. RACE - Profitability Comparison
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a gross profit of 2.78B and revenue of 5.67B. Therefore, the gross margin over that period was 49.1%.
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%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported an operating income of 810.90M and revenue of 5.67B, resulting in an operating margin of 14.3%.
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%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a net income of 534.70M and revenue of 5.67B, resulting in a net margin of 9.4%.
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%.
Frequently Asked Questions
SHW and RACE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RACE has higher volatility (12.55%) compared to SHW (9.00%). In terms of maximum drawdown, SHW dropped -52.02% vs RACE's -46.67%.
SHW currently has the higher Sharpe Ratio (-0.40 vs -0.66), 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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