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Formula One Group (FWONK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5312298541

CUSIP

531229854

Industry

Broadcasting

IPO Date

Jul 8, 2014

Highlights

Market Cap

$21.68B

EPS (TTM)

-$0.12

PEG Ratio

4.34

Total Revenue (TTM)

$3.07B

Gross Profit (TTM)

$794.00M

EBITDA (TTM)

-$2.27B

Year Range

$68.43 - $102.33

Target Price

$105.37

Short %

2.97%

Short Ratio

4.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Formula One Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
275.14%
183.18%
FWONK (Formula One Group)
Benchmark (^GSPC)

Returns By Period

Formula One Group had a return of -3.65% year-to-date (YTD) and 27.85% in the last 12 months. Over the past 10 years, Formula One Group had an annualized return of 12.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.21%.


FWONK

YTD

-3.65%

1M

0.39%

6M

10.32%

1Y

27.85%

5Y*

23.58%

10Y*

12.71%

^GSPC (Benchmark)

YTD

-5.45%

1M

-0.36%

6M

-4.66%

1Y

8.69%

5Y*

13.87%

10Y*

10.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of FWONK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.28%0.76%-6.66%-0.81%-3.65%
20246.53%8.19%-9.84%6.66%5.96%-3.10%12.57%-3.49%-0.79%3.11%10.67%4.87%46.78%
202318.43%-4.14%10.26%-3.53%-2.48%6.93%-0.22%-5.25%-9.43%3.84%-1.59%-0.83%9.27%
2022-4.76%0.83%15.00%-10.75%-0.06%1.89%6.77%-6.04%-8.13%-1.32%5.56%-1.90%-5.47%
2021-5.56%9.12%-1.39%8.43%-4.88%7.97%-2.66%7.69%1.72%8.54%9.18%3.81%48.45%
20201.79%-16.52%-30.29%18.22%7.64%-8.48%11.76%9.99%-6.95%-0.39%15.64%1.96%-7.32%
20192.18%-0.80%12.63%10.73%-3.81%0.21%5.27%5.99%-0.36%2.19%6.09%1.94%49.72%
201810.33%-12.63%-6.32%-4.31%6.98%17.57%-5.06%4.85%0.62%-11.05%-9.85%2.95%-10.13%
2017-8.27%6.82%11.24%2.55%-4.91%9.97%-3.96%11.74%-3.08%0.13%-4.56%-6.15%9.03%
2016-6.54%-1.94%9.14%-35.45%5.28%0.11%18.19%-5.17%32.36%-2.59%13.64%0.58%12.38%
2015-2.60%13.13%-1.04%-0.65%0.03%-5.43%5.01%-3.93%-4.86%13.61%-0.13%-2.61%8.71%
20145.62%3.13%-3.05%2.00%0.83%-4.11%4.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, FWONK is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FWONK is 8282
Overall Rank
The Sharpe Ratio Rank of FWONK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FWONK is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FWONK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of FWONK is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Formula One Group (FWONK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FWONK, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.00
FWONK: 1.08
^GSPC: 0.52
The chart of Sortino ratio for FWONK, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
FWONK: 1.56
^GSPC: 0.86
The chart of Omega ratio for FWONK, currently valued at 1.20, compared to the broader market0.501.001.502.00
FWONK: 1.20
^GSPC: 1.13
The chart of Calmar ratio for FWONK, currently valued at 1.21, compared to the broader market0.001.002.003.004.005.00
FWONK: 1.21
^GSPC: 0.54
The chart of Martin ratio for FWONK, currently valued at 3.96, compared to the broader market-5.000.005.0010.0015.0020.00
FWONK: 3.96
^GSPC: 2.16

The current Formula One Group Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Formula One Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.08
0.52
FWONK (Formula One Group)
Benchmark (^GSPC)

Dividends

Dividend History

Formula One Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$1.23

Dividend yield

0.00%0.00%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Formula One Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$1.23$0.00$0.00$0.00$0.00$0.00$1.23

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.64%
-9.49%
FWONK (Formula One Group)
Benchmark (^GSPC)

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 57.74%, occurring on Mar 16, 2020. Recovery took 323 trading sessions.

The current Formula One Group drawdown is 12.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.74%Jan 23, 202037Mar 16, 2020323Jun 25, 2021360
-40.07%Nov 13, 2015155Jun 27, 201698Nov 14, 2016253
-31.77%Oct 6, 2017306Dec 24, 2018156Aug 8, 2019462
-24.47%Feb 14, 202540Apr 11, 2025
-23.24%Apr 4, 2022150Nov 4, 202251Jan 20, 2023201

Volatility

Volatility Chart

The current Formula One Group volatility is 12.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.35%
14.11%
FWONK (Formula One Group)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Formula One Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.8%.

-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.16
0.34
Actual
Estimate

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

Values in undefined except per share items