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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

$23.58B

EPS (TTM)

$0.06

PE Ratio

1,590.67

PEG Ratio

12.32

Total Revenue (TTM)

$3.51B

Gross Profit (TTM)

$1.01B

EBITDA (TTM)

$334.00M

Year Range

$70.31 - $102.33

Target Price

$106.70

Short %

2.83%

Short Ratio

5.19

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Formula One Group (FWONK) returned 4.18% year-to-date (YTD) and 30.71% over the past 12 months. Over the past 10 years, FWONK delivered an annualized return of 13.70%, outperforming the S&P 500 benchmark at 10.85%.


FWONK

YTD

4.18%

1M

8.86%

6M

9.25%

1Y

30.71%

3Y*

17.04%

5Y*

23.58%

10Y*

13.70%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-1.49%8.86%4.18%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, FWONK is among the top 17% 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 8383
Overall Rank
The Sharpe Ratio Rank of FWONK is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FWONK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FWONK is 8888
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Formula One Group Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.13
  • 5-Year: 0.84
  • 10-Year: 0.40
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Formula One Group compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$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.


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

The current Formula One Group drawdown is 5.55%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


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. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,033.5% positive surprise.


-2.00-1.000.001.002.0020212022202320242025
0.32
-0.03
Actual
Estimate

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 FWONK, comparing it with other companies in the Broadcasting industry. Currently, FWONK has a P/E ratio of 1,590.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FWONK compared to other companies in the Broadcasting industry. FWONK currently has a PEG ratio of 12.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FWONK relative to other companies in the Broadcasting industry. Currently, FWONK has a P/S ratio of 6.7. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FWONK in comparison with other companies in the Broadcasting industry. Currently, FWONK has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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