RACE vs. TM: Ferrari vs. Toyota Motor Stock Comparison

August 16, 2026

How do Ferrari (RACE) and Toyota Motor (TM) 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 Toyota Motor (TM) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.

Ferrari (RACE) trades as ordinary local shares, while Toyota Motor (TM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Ferrari (RACE) and Toyota Motor (TM)
Profile Item	RACE	TM
Name	Ferrari N.V.	Toyota Motor Corporation
Country/Region	Italy	Japan
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Automobiles & Components	Automobiles & Components
GICS Industry	Automobiles	Automobiles
GICS Sub-Industry	Automobile Manufacturers	Automobile Manufacturers
Market Capitalization	72.46 billion USD	226.29 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	October 21, 2015	March 17, 1980
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

RACE

GSPC

Ferrari (RACE) vs. Toyota Motor (TM), 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 Toyota Motor (TM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
Total Return (1Y)	-7.06%	-0.71%
Total Return (3Y, Annualized)	10.65%	6.64%
Total Return (5Y, Annualized)	14.34%	3.32%

Risk Profile

Drawdown History

RACE

GSPC

Ferrari (RACE) vs. Toyota Motor (TM), 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 Toyota Motor (TM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
Volatility (1Y, Annualized)	35.31%	26.35%
Beta (5Y)	0.91	0.57
Max Drawdown (5Y)	-39.22%	-36.80%
Avg. Volume (3M)	593.93K	491.46K

Risk-Adjusted Performance

Risk-Return Positioning

RACE and TM 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 Toyota Motor (TM)
Metric	RACE	TM
Sharpe Ratio (1Y)	-0.31	-0.18
Sortino Ratio (1Y)	-0.43	-0.25

Profitability

ROE (TTM)

Both Ferrari (RACE) at 45.44% and Toyota Motor (TM) at 12.40% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

RACE

Automobiles & Components industry group

45.44%

RACE: 45.44%
Max: 45.44%
Q3: 12.25%
Median: 5.16%
Q1: -15.16%
Min: -40.07%

TM

Automobiles & Components industry group

12.40%

Max: 45.44%
TM: 12.40%
Q3: 12.25%
Median: 5.16%
Q1: -15.16%
Min: -40.07%

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their ROE against the Automobiles & Components industry group benchmark.

Net Margin (TTM)

Ferrari (RACE) at 22.25% keeps the most of each sales dollar — above its industry’s net margin range — and Toyota Motor (TM) at 8.63% also retains a top-quartile share.

RACE

Automobiles & Components industry group

22.25%

RACE: 22.25%
Max: 15.50%
Q3: 4.28%
Median: 1.21%
Q1: -3.28%
Min: -14.37%

TM

Automobiles & Components industry group

8.63%

Max: 15.50%
TM: 8.63%
Q3: 4.28%
Median: 1.21%
Q1: -3.28%
Min: -14.37%

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their net margin against the Automobiles & Components industry group benchmark.

Operating Margin (TTM)

Ferrari (RACE) at 31.07% turns sales into operating profit above its industry’s benchmark range, while Toyota Motor (TM) at 7.86% operates around its industry’s norm.

RACE

Automobiles & Components industry group

31.07%

RACE: 31.07%
Max: 21.76%
Q3: 8.85%
Median: 3.80%
Q1: -0.69%
Min: -14.77%

TM

Automobiles & Components industry group

7.86%

Max: 21.76%
Q3: 8.85%
TM: 7.86%
Median: 3.80%
Q1: -0.69%
Min: -14.77%

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their operating margin against the Automobiles & Components industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
ROE (TTM)	45.44%	12.40%
ROA (TTM)	13.60%	2.34%
Net Margin (TTM)	22.25%	8.63%
Operating Margin (TTM)	31.07%	7.86%
Gross Margin (TTM)	51.62%	16.77%

Growth

Revenue Growth

Both Ferrari (RACE) at 7.03% and Toyota Motor (TM) at 5.51% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ferrari (RACE) at 6.48% and Toyota Motor (TM) at -17.89% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
Revenue Growth (YoY)	7.03%	5.51%
Revenue Growth (3Y CAGR)	11.93%	10.91%
EPS Growth (YoY)	6.48%	-17.89%
EPS Growth (3Y CAGR)	20.96%	--

Financial Strength

Current Ratio (MRQ)

Both Ferrari (RACE) at 2.43 and Toyota Motor (TM) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

RACE

Automobiles & Components industry group

2.43

Max: 3.69
Q3: 2.52
RACE: 2.43
Median: 1.79
Q1: 1.14
Min: 0.06

TM

Automobiles & Components industry group

1.17

Max: 3.69
Q3: 2.52
Median: 1.79
TM: 1.17
Q1: 1.14
Min: 0.06

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their current ratio against the Automobiles & Components industry group benchmark.

Debt / Equity (MRQ)

Ferrari (RACE) at 0.86 carries an industry-typical debt-to-equity mix, while Toyota Motor (TM) at 1.15 uses more debt funding than most peers.

RACE

Automobiles & Components industry group

0.86

Max: 2.02
Q3: 1.15
RACE: 0.86
Median: 0.74
Q1: 0.28
Min: 0.00

TM

Automobiles & Components industry group

1.15

Max: 2.02
TM: 1.15
Q3: 1.15
Median: 0.74
Q1: 0.28
Min: 0.00

Ferrari (RACE) vs. Toyota Motor (TM): 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 Toyota Motor (TM)
Metric	RACE	TM
Current Ratio (MRQ)	2.43	1.17
Debt / Equity (MRQ)	0.86	1.15
Net Debt / EBITDA	0.70	5.46

Dividends

Dividend Yield (TTM)

Ferrari (RACE) at 0.89% pays an industry-typical yield; Toyota Motor (TM) at 50.34% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

RACE

Automobiles & Components industry group

0.89%

Max: 3.31%
Q3: 1.33%
RACE: 0.89%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

TM

Automobiles & Components industry group

50.34%

TM: 50.34%
Max: 3.31%
Q3: 1.33%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their dividend yield against the Automobiles & Components industry group benchmark.

Dividend Payout Ratio (TTM)

Toyota Motor (TM) at 26.38% pays out a band-typical share of earnings, while Ferrari (RACE) at 38.96% distributes more than its industry norm — less retained, thinner cover.

RACE

Automobiles & Components industry group

38.96%

Max: 72.06%
RACE: 38.96%
Q3: 32.59%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

TM

Automobiles & Components industry group

26.38%

Max: 72.06%
Q3: 32.59%
TM: 26.38%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their payout ratio against the Automobiles & Components industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
Dividend Yield (TTM)	0.89%	50.34%
Dividend Payout Ratio (TTM)	38.96%	26.38%

Valuation

P/E Ratio (TTM)

Toyota Motor (TM) at 8.67 sits in the cheaper P/E ratio quartile, while Ferrari (RACE) at 38.03 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

RACE

Automobiles & Components industry group

38.03

Max: 46.89
RACE: 38.03
Q3: 34.07
Median: 21.00
Q1: 14.22
Min: 0.00

TM

Automobiles & Components industry group

8.67

Max: 46.89
Q3: 34.07
Median: 21.00
Q1: 14.22
TM: 8.67
Min: 0.00

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their P/E ratio against the Automobiles & Components industry group benchmark.

P/S Ratio (TTM)

Toyota Motor (TM) at 0.00 sits in the cheaper P/S ratio quartile while Ferrari (RACE) at 9.85 prices above its industry range — a wide gap in sales valuation between them.

RACE

Automobiles & Components industry group

9.85

RACE: 9.85
Max: 3.94
Q3: 1.79
Median: 0.64
Q1: 0.34
Min: 0.00

TM

Automobiles & Components industry group

0.00

Max: 3.94
Q3: 1.79
Median: 0.64
Q1: 0.34
TM: 0.00
Min: 0.00

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their P/S ratio against the Automobiles & Components industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Ferrari (RACE) at 17.19 and Toyota Motor (TM) at 15.45 look expensive — each P/B ratio sits above its industry’s benchmark range.

RACE

Automobiles & Components industry group

17.19

RACE: 17.19
Max: 4.80
Q3: 2.32
Median: 1.27
Q1: 0.56
Min: -1.55

TM

Automobiles & Components industry group

15.45

TM: 15.45
Max: 4.80
Q3: 2.32
Median: 1.27
Q1: 0.56
Min: -1.55

Ferrari (RACE) vs. Toyota Motor (TM): A comparison of their P/B ratio against the Automobiles & Components industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrari (RACE) and Toyota Motor (TM)
Metric	RACE	TM
P/E Ratio (TTM)	38.03	8.67
P/S Ratio (TTM)	9.85	0.00
P/B Ratio (MRQ)	17.19	15.45
Free Cash Flow Yield (TTM)	1.38%	-1,590.83%