Ferrari NV vs State Street PDR S&P Retail ETF — how do they compare? Ferrari NV trades at $389.91 (market cap $67.35B), while State Street PDR S&P Retail ETF trades at $84.09 (market cap $389.66M). The key difference: Ferrari NV is far larger — about 172.8× State Street PDR S&P Retail ETF's market cap, and Ferrari NV pays a 1.09% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Ferrari NV for 126 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| RACE | XRT | |
|---|---|---|
Market Cap | $67.35B | $389.66M |
Volume | 390,618 | 4,275,820 |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $436.54 | $92.35 |
52-Week Low | $314.63 | $77.28 |
Typical Hold Time | 126 Days | 45 Days |
Enterprise Value | $69.22B | — |
Dividend Yield | 1.09% | — |
Signals from Pluang's Aura AI — not financial advice
Ferrari (RACE) trades at $388.28, up 0.49% today, with a bearish technical signal but strong fundamentals. The stock has beaten earnings estimates for three consecutive quarters, with Q3 2026 results pending. Revenue grew to $7.15B in 2025, with a net income margin of 22.25% and robust ROE of 45.45%. The company is executing a share buyback program and recently announced a partnership with Rakuten effective January 2027.
The outlook is positive given strong profitability, consistent earnings beats, and analyst consensus favoring a buy rating with a $462.75 price target. Risks include high valuation multiples (P/E 37.19) and exposure to economic cycles affecting luxury demand. Institutional buying and buyback support provide downside cushion, but investors should monitor execution on future growth initiatives.
XRT trades at $83.91, up 1.21% today, with a bullish technical signal but bearish moving averages. Key resistance is at $85, with support at $83. The ETF tracks the retail sector, which faces mixed signals from economic data and consumer sentiment. Recent retail sales showed a rebound in August after a July dip, highlighting sector volatility.
Outlook is cautious due to macroeconomic pressures like inflation and interest rates, which may weigh on consumer spending. Analyst sentiment is mixed, with some expecting underperformance. Risks include economic headwinds and competitive pressures, but the ETF offers diversified retail exposure for investors betting on holiday sales strength.
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Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients.
Read more on RACE →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →