Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · NYSE · CIK 1648416 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $385.69Day −1.14%1Y −22.8%Off 52W high −24.3%Vol (1Y) 36.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,518 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.1d |
| Top-10 13F concentration42.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)€7.15B |
| Earnings (TTM)€1.60B |
| ROE42.9% |
| Net margin22.3% |
| ROIC77.0% |
| EPS growth 3Y20.7% |
| Sales growth 3Y11.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+5.6% |
| 1Y−22.8% |
| 3Y+24.4% |
| 5Y+86.9% |
| 10Y+829.0% |
| Since incept. (ann.)+25.8% |
Total return through 2026-07-29 · series begins 2016-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.5% |
| Ann. volatility (3Y)30.6% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−38.0% |
| Max drawdown (3Y)−39.2% |
| Beta (3Y vs SPY)0.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3.9M | $1.3B | 2.10% | −0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $1.2B | 1.94% | new |
| Amundi | 3.0M | $1.0B | 1.60% | −10.4% |
| Bank of New York Mellon Corp | 2.8M | $951M | 1.52% | +8.4% |
| MORGAN STANLEY | 2.8M | $947M | 1.51% | +9.9% |
| Bank of Italy | 2.4M | $805M | 1.31% | +0.0% |
| ALLIANCEBERNSTEIN L.P. | 1.8M | $651M | 0.95% | −24.5% |
| GOLDMAN SACHS GROUP INC | 1.6M | $527M | 0.84% | +44.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RACE.
