- ISIN
- US5312298707
- CUSIP
- 531229870
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- Jan 10, 2013
Highlights
- Market Cap
- $22.51B
- Enterprise Value
- $21.28B
- EPS (TTM)
- $4.99
- PE Ratio
- 18.00
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $4.75B
- Gross Profit (TTM)
- $1.57B
- EBITDA (TTM)
- $1.37B
- Year Range
- $73.70 - $99.52
- Target Price
- $108.00
- ROA (TTM)
- 5.27%
- ROE (TTM)
- 10.84%
- Avg. Volume (1M)
- 165K
- Avg. Volume Value (1M)
- $14.95M
Share Price Chart
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Performance
FWONA Performance Chart
Formula One Group (FWONA) is up 0.5% since the beginning of the year. At $90 per share, FWONA is trading 9.8% below its 52-week high of $100. Investors who bought $1,000 worth of FWONA shares 5 years ago would now be looking at an investment worth $2,263.
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Returns By Period
Formula One Group (FWONA) has returned 0.48% so far this year and 1.11% over the past 12 months. Looking at the last ten years, FWONA has achieved an annualized return of 15.69%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Formula One Group
- 1D
- -2.37%
- 1M
- -1.19%
- 6M
- 12.70%
- YTD
- 0.48%
- 1Y
- 1.11%
- 3Y*
- 12.25%
- 5Y*
- 17.74%
- 10Y*
- 15.69%
- ALL TIME*
- 10.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FWONA Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2013, FWONA's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2016 with a return of +33.9%, while the worst month was Apr 2016 at -52.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FWONA closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +15.8%, while the worst single day was Apr 18, 2016 at -51.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.84% | 5.87% | -7.46% | 1.43% | 6.04% | 4.24% | 2.59% | 0.48% | |||||
| 2025 | 4.74% | 1.25% | -8.58% | -1.13% | 9.40% | 7.76% | -5.10% | 0.00% | 5.66% | -4.45% | -3.41% | 1.71% | 6.35% |
| 2024 | 5.36% | 7.30% | -10.39% | 6.01% | 9.86% | -6.11% | 15.16% | -4.53% | 1.29% | 3.79% | 8.97% | 3.88% | 44.95% |
| 2023 | 19.18% | -4.59% | 11.09% | -4.03% | -2.52% | 7.08% | -3.23% | -3.19% | -6.78% | 1.79% | -0.38% | 1.13% | 13.34% |
| 2022 | -7.65% | 2.48% | 12.41% | -9.04% | -0.70% | 1.67% | 6.93% | -6.23% | -9.65% | -0.95% | 5.67% | -2.80% | -9.96% |
| 2021 | -4.58% | 6.95% | -1.42% | 8.37% | -3.33% | 6.47% | -2.74% | 10.20% | 2.98% | 10.84% | 10.47% | 3.00% | 56.20% |
Benchmark Metrics
Formula One Group has an annualized alpha of 4.05%, beta of 0.92, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 10, 2013.
- This stock participated in 77.51% of S&P 500 Index downside but only 75.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.05%
- Beta
- 0.92
- R²
- 0.22
- Upside Capture
- 75.83%
- Downside Capture
- 77.51%
Return for Risk
Risk / Return Rank
FWONA ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Formula One Group (FWONA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FWONA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.02 | 8.49 | -8.52 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Formula One Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Formula One Group was 60.76%, occurring on Mar 18, 2020. Recovery took 368 trading sessions.
The current Formula One Group drawdown is 9.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.76%Mar 2020 | 1mo 25d | 1y 5mo | 1y 7moJan 2020 - Sep 2021 | COVID crash2020 |
-57.28%Jun 2016 | 7mo 11d | 3y 4mo | 4yNov 2015 - Nov 2019 | — |
-25.71%Apr 2025 | 1mo 26d | 2mo 14d | 4mo 10dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-24.99%Mar 2026 | 5mo 14d | — | 9mo 29dOct 2025 - now | — |
-23.77%Nov 2022 | 7mo 3d | 2mo 28d | 10mo 1dApr 2022 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| FWONA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.76% | -56.78% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -9.10% | -15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -25.71% | -18.90% | -6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -25.43% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -60.76% | -33.92% | -26.84% |
Current DrawdownCurrent decline from peak | -9.58% | -1.58% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -14.10% | -10.70% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.21% | 2.14% | +12.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Formula One Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Formula One Group is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FWONA, comparing it with other companies in the Broadcasting industry. Currently, FWONA has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FWONA compared to other companies in the Broadcasting industry. FWONA currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FWONA relative to other companies in the Broadcasting industry. Currently, FWONA has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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