Seek Returns

F vs. RACE: Ford vs. Ferrari Stock Comparison

How do Ford (F) and Ferrari (RACE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ford (F) and Ferrari (RACE) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.

Company profile comparison for Ford (F) and Ferrari (RACE)
Profile ItemFRACE
NameFord Motor CompanyFerrari N.V.
Country/RegionUnited StatesItaly
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization55.39 billion USD65.50 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972October 21, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

F
RACE
Loading price history…
Ford (F) vs. Ferrari (RACE): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Ford (F) and Ferrari (RACE). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
Total Return (1Y)34.43%-23.26%

Risk Profile

Drawdown History

F
RACE
Loading price history…
Ford (F) vs. Ferrari (RACE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Ford (F) is heavily traded at around 58.56M shares per day, whereas Ferrari (RACE) sees a more moderate 646.15K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk Metrics

Risk profile metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
Volatility (1Y, Annualized)37.54%36.21%
Beta (5Y)1.830.91
Avg. Volume (3M)58.56M646.15K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
F and RACE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Profitability

ROE (TTM)

Ford (F) reports a negative ROE of -14.81%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ferrari (RACE) reports 41.97%, ranking against industry peers normally.

F

Automobiles & Components industry group

-14.81%

Max
41.97%
Q3
11.32%
Median
5.13%
Q1
-14.13%
F
-14.81%
Min
-49.98%

RACE

Automobiles & Components industry group

41.97%

RACE
41.97%
Max
41.97%
Q3
11.32%
Median
5.13%
Q1
-14.13%
Min
-49.98%
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Ford (F) reports a negative net margin of -3.22%, usually indicating a net loss over the period. Meanwhile Ferrari (RACE) reports 22.19%, ranking against industry peers normally.

F

Automobiles & Components industry group

-3.22%

Max
15.12%
Q3
4.33%
Median
1.47%
Q1
-3.14%
F
-3.22%
Min
-13.87%

RACE

Automobiles & Components industry group

22.19%

RACE
22.19%
Max
15.12%
Q3
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Ferrari (RACE) at 29.48% operates in the top operating margin quartile, ahead of Ford (F) at 5.74%, which runs around its industry’s norm.

F

Automobiles & Components industry group

5.74%

Max
29.48%
Q3
8.69%
F
5.74%
Median
3.45%
Q1
-5.57%
Min
-19.36%

RACE

Automobiles & Components industry group

29.48%

RACE
29.48%
Max
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
Min
-19.36%
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
ROE (TTM)-14.81%41.97%
ROA (TTM)0.34%13.08%
Net Margin (TTM)-3.22%22.19%
Operating Margin (TTM)5.74%29.48%
Gross Margin (TTM)7.06%51.61%

Growth

Revenue Growth

Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
Revenue Growth (YoY)1.23%7.03%
Revenue Growth (3Y CAGR)5.82%11.93%

EPS Growth

Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
EPS Growth (YoY)-241.10%5.91%
EPS Growth (3Y CAGR)--20.74%

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) at 2.57 keeps current ratio within its industry’s typical mid-range, while Ford (F) at 1.09 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for F.

F

Automobiles & Components industry group

1.09

Max
4.97
Q3
2.67
Median
1.83
Q1
1.12
F
1.09
Min
0.06

RACE

Automobiles & Components industry group

2.57

Max
4.97
Q3
2.67
RACE
2.57
Median
1.83
Q1
1.12
Min
0.06
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Ferrari (RACE) at 0.72 is near its industry mid-range for debt-to-equity ratio, while Ford (F) at 4.26 sits above its benchmark range, pointing to a heavier debt load relative to equity.

F

Automobiles & Components industry group

4.26

F
4.26
Max
2.53
Q3
1.19
Median
0.72
Q1
0.26
Min
0.00

RACE

Automobiles & Components industry group

0.72

Max
2.53
Q3
1.19
RACE
0.72
Median
0.72
Q1
0.26
Min
0.00
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
Current Ratio (MRQ)1.092.57
Debt / Equity (MRQ)4.260.72
Net Debt / EBITDA18.180.46

Dividends

Dividend Yield (TTM)

Ford (F) at 4.28% delivers top-quartile income for its industry, while Ferrari (RACE) at 0.98% pays a more typical yield — both are credible income propositions, F the richer one.

F

Automobiles & Components industry group

4.28%

F
4.28%
Max
4.28%
Q3
1.73%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

0.98%

Max
4.28%
Q3
1.73%
RACE
0.98%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Ferrari (RACE) at 33.21% pays out a band-typical share of earnings, while Ford (F) at 64.10% distributes more than its industry norm — less retained, thinner cover.

F

Automobiles & Components industry group

64.10%

Max
82.28%
F
64.10%
Q3
33.54%
Median
0.00%
Q1
0.00%
Min
0.00%

RACE

Automobiles & Components industry group

33.21%

Max
82.28%
Q3
33.54%
RACE
33.21%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
Dividend Yield (TTM)4.28%0.98%
Dividend Payout Ratio (TTM)64.10%33.21%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferrari (RACE) trades at 36.36 times trailing earnings, ranked against its peers, while Ford (F) has no P/E ratio this period.

F

Automobiles & Components industry group

--

Max
46.73
Q3
30.30
Median
22.51
Q1
13.30
Min
6.29
F
--

RACE

Automobiles & Components industry group

36.36

Max
46.73
RACE
36.36
Q3
30.30
Median
22.51
Q1
13.30
Min
6.29
Loading chart…
Ford (F) vs. Ferrari (RACE): F does not report P/E ratio, so it has no value marker; RACE is benchmarked against the Automobiles & Components industry group.

P/S Ratio (TTM)

Ford (F) at 0.29 sits in the cheaper P/S ratio quartile while Ferrari (RACE) at 9.09 prices above its industry range — a wide gap in sales valuation between them.

F

Automobiles & Components industry group

0.29

Max
4.05
Q3
1.86
Median
0.62
Q1
0.31
F
0.29
Min
0.00

RACE

Automobiles & Components industry group

9.09

RACE
9.09
Max
4.05
Q3
1.86
Median
0.62
Q1
0.31
Min
0.00
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Ford (F) at 1.48 sits near its industry’s typical P/B ratio, while Ferrari (RACE) at 14.25 prices above its benchmark range — RACE looks rich relative to book.

F

Automobiles & Components industry group

1.48

Max
4.19
Q3
2.33
F
1.48
Median
1.32
Q1
0.65
Min
-1.82

RACE

Automobiles & Components industry group

14.25

RACE
14.25
Max
4.19
Q3
2.33
Median
1.32
Q1
0.65
Min
-1.82
Loading chart…
Ford (F) vs. Ferrari (RACE): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Ford (F) and Ferrari (RACE)
MetricFRACE
P/E Ratio (TTM)--36.36
P/S Ratio (TTM)0.299.09
P/B Ratio (MRQ)1.4814.25
Free Cash Flow Yield (TTM)-4.06%1.51%