Performance of RACE Ferrari NV | 39.5% in 12m
Compare RACE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ferrari NV with its related Sector/Index XLY
Performance Duell RACE vs XLY
| TimeFrame | RACE | XLY |
|---|---|---|
| 1 Day | -0.60% | -0.54% |
| 1 Week | -5.88% | 0.11% |
| 1 Month | -2.91% | -0.27% |
| 3 Months | 3.83% | -0.78% |
| 6 Months | 20.0% | 10.79% |
| 12 Months | 39.5% | 20.95% |
| YTD | 20.7% | 0.76% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | 2.02 | |
| Rel. Perf. 6m | 0.99 | |
| Rel. Perf. 12m | 1.40 |
Is Ferrari NV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ferrari NV (NYSE:RACE) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 79.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of May 2024 is 435.68. This means that RACE is currently overvalued and has a potential downside of 7.58% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of May 2024 is 435.68. This means that RACE is currently overvalued and has a potential downside of 7.58% (Sold with Premium).
Is RACE a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 1
Values above 0%: RACE is performing better - Values below 0%: RACE is underperforming
Compare RACE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.75% | -4.22% | 0.98% | 11.52% |
| US NASDAQ 100 | QQQ | -7.39% | -3.75% | 2.76% | 2.63% |
| US Dow Jones Industrial 30 | DIA | -8.05% | -5.74% | 3.75% | 19.43% |
| German DAX 40 | DBXD | -9.96% | -6.35% | -2.75% | 22.00% |
| UK FTSE 100 | ISFU | -8.46% | -9.08% | 0.44% | 27.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.05% | -8.49% | 16.82% | 50.24% |
| Hongkong Hang Seng | HSI | -8.90% | -14.66% | 14.78% | 50.15% |
| Japan Nikkei 225 | EXX7 | -4.14% | 1.76% | 7.21% | 23.77% |
| India NIFTY 50 | INDA | -3.30% | -1.28% | 4.58% | 16.11% |
| Brasil Bovespa | EWZ | -3.71% | -1.44% | 19.02% | 25.22% |
RACE Ferrari NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.85% | -2.69% | -0.03% | -0.25% |
| Consumer Discretionary | XLY | -5.99% | -2.64% | 9.25% | 18.55% |
| Consumer Staples | XLP | -8.17% | -7.36% | 5.79% | 35.19% |
| Energy | XLE | -7.24% | 1.14% | 5.55% | 17.16% |
| Financial | XLF | -9.04% | -5.21% | -4.39% | 6.78% |
| Health Care | XLV | -7.84% | -4.32% | 5.40% | 29.58% |
| Industrial | XLI | -8.25% | -4.19% | -3.57% | 10.43% |
| Materials | XLB | -8.46% | -3.16% | 0.06% | 20.45% |
| Real Estate | XLRE | -8.01% | -3.50% | 8.17% | 34.82% |
| Technology | XLK | -7.36% | -3.32% | 5.10% | 3.02% |
| Utilities | XLU | -10.06% | -12.86% | -0.21% | 33.21% |
| Aerospace & Defense | XAR | -7.82% | -8.19% | 2.03% | 13.71% |
| Biotech | XBI | -3.84% | -0.90% | -11.63% | 38.50% |
| Homebuilder | XHB | -8.06% | -5.91% | -19.14% | -12.80% |
| Retail | XRT | -7.19% | -4.30% | -5.08% | 16.49% |
Does Ferrari NV outperform its market, is RACE a Sector Leader?
Yes, over the last 12 months Ferrari NV (RACE) made 39.50%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.95%.
Over the last 3 months RACE made 3.83%, while XLY made -0.78%.
Yes, over the last 12 months Ferrari NV (RACE) made 39.50%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.95%.
Over the last 3 months RACE made 3.83%, while XLY made -0.78%.
| Period | RACE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.91% | -0.27% | 1.31% |
| 3 Months | 3.83% | -0.78% | 4.24% |
| 12 Months | 39.50% | 20.95% | 27.98% |