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RACE vs. STLA: Ferrari vs. Stellantis Stock Comparison

How do Ferrari (RACE) and Stellantis (STLA) 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

Ferrari (RACE) and Stellantis (STLA) 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 Ferrari (RACE) and Stellantis (STLA)
Profile ItemRACESTLA
NameFerrari N.V.Stellantis N.V.
Country/RegionItalyNetherlands
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupAutomobiles & ComponentsAutomobiles & Components
GICS IndustryAutomobilesAutomobiles
GICS Sub-IndustryAutomobile ManufacturersAutomobile Manufacturers
Market Capitalization72.92 billion USD12.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 21, 2015June 9, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RACE
STLA
GSPC
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Ferrari (RACE) vs. Stellantis (STLA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferrari (RACE) and Stellantis (STLA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrari (RACE) and Stellantis (STLA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Total Return (1Y)2.42%-57.03%
Total Return (3Y, Annualized)8.53%-35.52%
Total Return (5Y, Annualized)11.15%-21.51%

Risk Profile

Drawdown History

RACE
STLA
GSPC
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Ferrari (RACE) vs. Stellantis (STLA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferrari (RACE) and Stellantis (STLA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Stellantis (STLA) is heavily traded at around 28.74M shares per day, whereas Ferrari (RACE) sees a more moderate 419.11K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Volatility (1Y, Annualized)31.75%51.37%
Beta (5Y)0.881.38
Max Drawdown (5Y)-39.22%-83.94%
Avg. Volume (3M)419.11K28.74M

Risk-Adjusted Performance

Risk-Return Positioning

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RACE and STLA 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.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Sharpe Ratio (1Y)-0.06-1.19
Sortino Ratio (1Y)-0.09-1.54

Profitability

ROE (TTM)

Stellantis (STLA) reports a negative ROE of -26.48%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Ferrari (RACE) reports 43.84%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

43.84%

RACE
43.84%
Max
43.84%
Q3
11.73%
Median
3.48%
Q1
-19.67%
Min
-54.88%

STLA

Automobiles & Components industry group

-26.48%

Max
43.84%
Q3
11.73%
Median
3.48%
Q1
-19.67%
STLA
-26.48%
Min
-54.88%
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Stellantis (STLA) reports a negative net margin of -9.55%, usually indicating a net loss over the period. Meanwhile Ferrari (RACE) reports 22.51%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

22.51%

RACE
22.51%
Max
15.15%
Q3
4.78%
Median
1.56%
Q1
-4.16%
Min
-9.55%

STLA

Automobiles & Components industry group

-9.55%

Max
15.15%
Q3
4.78%
Median
1.56%
Q1
-4.16%
STLA
-9.55%
Min
-9.55%
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Stellantis (STLA) reports a negative operating margin of -0.59%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ferrari (RACE) reports 29.55%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

29.55%

RACE
29.55%
Max
18.35%
Q3
8.67%
Median
4.42%
Q1
0.00%
Min
-8.50%

STLA

Automobiles & Components industry group

-0.59%

Max
18.35%
Q3
8.67%
Median
4.42%
Q1
0.00%
STLA
-0.59%
Min
-8.50%
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
ROE (TTM)43.84%-26.48%
ROA (TTM)13.96%0.64%
Net Margin (TTM)22.51%-9.55%
Operating Margin (TTM)29.55%-0.59%
Gross Margin (TTM)52.19%8.56%

Growth

Revenue Growth

Ferrari (RACE) at 7.03% is around its peer norm for revenue growth, while Stellantis (STLA) at -2.15% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ferrari (RACE) at 5.91% is around its peer norm for EPS growth, while Stellantis (STLA) at -521.20% falls below its industry range, a notably weak earnings reading.

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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Revenue Growth (YoY)7.03%-2.15%
Revenue Growth (3Y CAGR)11.93%-5.10%
EPS Growth (YoY)5.91%-521.20%
EPS Growth (3Y CAGR)20.74%--

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) at 2.36 carries current ratio above its industry’s typical mid-range, while Stellantis (STLA) at 1.02 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

RACE

Automobiles & Components industry group

2.36

Max
3.65
RACE
2.36
Q3
2.31
Median
1.65
Q1
1.13
Min
0.32

STLA

Automobiles & Components industry group

1.02

Max
3.65
Q3
2.31
Median
1.65
Q1
1.13
STLA
1.02
Min
0.32
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Both Ferrari (RACE) at 0.80 and Stellantis (STLA) at 0.91 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

RACE

Automobiles & Components industry group

0.80

Max
2.03
Q3
1.13
RACE
0.80
Median
0.76
Q1
0.33
Min
0.01

STLA

Automobiles & Components industry group

0.91

Max
2.03
Q3
1.13
STLA
0.91
Median
0.76
Q1
0.33
Min
0.01
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their debt-to-equity ratio against the Automobiles & Components industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Current Ratio (MRQ)2.361.02
Debt / Equity (MRQ)0.800.91
Net Debt / EBITDA0.5610.97

Dividends

Dividend Yield (TTM)

Stellantis (STLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrari (RACE) reports a yield of 0.86%, ranking against industry peers normally.

RACE

Automobiles & Components industry group

0.86%

Max
4.79%
Q3
2.24%
RACE
0.86%
Median
0.00%
Q1
0.00%
Min
0.00%

STLA

Automobiles & Components industry group

0.00%

Max
4.79%
Q3
2.24%
STLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ferrari (RACE) at 37.93% and Stellantis (STLA) at 61.10% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

RACE

Automobiles & Components industry group

37.93%

Max
64.17%
RACE
37.93%
Q3
36.51%
Median
0.00%
Q1
0.00%
Min
0.00%

STLA

Automobiles & Components industry group

61.10%

Max
64.17%
STLA
61.10%
Q3
36.51%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
Dividend Yield (TTM)0.86%0.00%
Dividend Payout Ratio (TTM)37.93%61.10%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferrari (RACE) trades at 37.59 times trailing earnings, ranked against its peers, while Stellantis (STLA) has no P/E ratio this period.

RACE

Automobiles & Components industry group

37.59

Max
40.42
RACE
37.59
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05

STLA

Automobiles & Components industry group

--

Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
STLA
--
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Ferrari (RACE) vs. Stellantis (STLA): STLA 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)

Stellantis (STLA) at 0.08 sits in the cheaper P/S ratio quartile while Ferrari (RACE) at 9.74 prices above its industry range — a wide gap in sales valuation between them.

RACE

Automobiles & Components industry group

9.74

RACE
9.74
Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
Min
0.00

STLA

Automobiles & Components industry group

0.08

Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
STLA
0.08
Min
0.00
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Stellantis (STLA) at 0.20 sits in the lower P/B ratio quartile relative to book while Ferrari (RACE) at 16.61 prices above its industry range — a wide valuation gap against assets.

RACE

Automobiles & Components industry group

16.61

RACE
16.61
Max
4.18
Q3
2.39
Median
1.33
Q1
0.72
Min
-1.23

STLA

Automobiles & Components industry group

0.20

Max
4.18
Q3
2.39
Median
1.33
Q1
0.72
STLA
0.20
Min
-1.23
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Ferrari (RACE) vs. Stellantis (STLA): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrari (RACE) and Stellantis (STLA)
MetricRACESTLA
P/E Ratio (TTM)37.59--
P/S Ratio (TTM)9.740.08
P/B Ratio (MRQ)16.610.20
Free Cash Flow Yield (TTM)1.54%-13.30%