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RACE correlations (Ferrari N.V.)

Every correlation that matters for RACE: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
32.9%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
-10.8%
price, adjusted
5-year return
+98.0%
price, adjusted
Market cap
$72.8B
latest
P/E ratio
38.2
trailing
Dividend yield
0.88%
trailing
Max drawdown
-39.2%
3y, daily closes
-36%0%+2%2025-09-052026-08-27
RACE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RACE

AssetCorrelation (3Y)
EFAiShares MSCI EAFE ETF0.54
IEFAiShares Core MSCI EAFE ETF0.53
MGAMagna International, Inc.0.52
VEAVanguard FTSE Developed Markets ETF0.51
ETOEaton Vance Tax-Advantage Global Dividend Opp0.51

Best diversifiers for RACE

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RACE.

AssetCorrelation (3Y)
SPRBSpruce Biosciences, Inc.-0.37
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.34

RACE vs benchmarks

RACE vs SPY 0.43 RACE vs QQQ 0.40

Get RACE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/race.json

Correlations, diversifiers, beta and volatility for RACE, plus one endpoint per pair. API documentation.

RACE inside major ETFs

ETFRACE weight
EFAiShares MSCI EAFE ETF0.23%
IEFAiShares Core MSCI EAFE ETF0.19%
VEAVanguard FTSE Developed Markets ETF0.14%
ACWIiShares MSCI ACWI ETF0.05%