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FWONA vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

FWONA vs. AMZN

Last updated May 10, 2025

Compare and contrast key facts about Formula One Group (FWONA) and Amazon.com, Inc. (AMZN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONA or AMZN.

Correlation

The correlation between FWONA and AMZN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

FWONA vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Formula One Group (FWONA) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FWONA:

1.33

AMZN:

0.06

Sortino Ratio

FWONA:

1.76

AMZN:

0.33

Omega Ratio

FWONA:

1.23

AMZN:

1.04

Calmar Ratio

FWONA:

1.40

AMZN:

0.07

Martin Ratio

FWONA:

4.33

AMZN:

0.20

Ulcer Index

FWONA:

8.28%

AMZN:

11.54%

Daily Std Dev

FWONA:

28.14%

AMZN:

33.53%

Max Drawdown

FWONA:

-60.76%

AMZN:

-94.40%

Current Drawdown

FWONA:

-7.56%

AMZN:

-20.24%

Fundamentals

Market Cap

FWONA:

$22.70B

AMZN:

$1.98T

EPS

FWONA:

-$0.13

AMZN:

$6.13

PEG Ratio

FWONA:

4.12

AMZN:

1.43

PS Ratio

FWONA:

6.18

AMZN:

3.04

PB Ratio

FWONA:

2.81

AMZN:

6.59

Total Revenue (TTM)

FWONA:

$3.51B

AMZN:

$650.31B

Gross Profit (TTM)

FWONA:

$916.00M

AMZN:

$295.09B

EBITDA (TTM)

FWONA:

-$2.27B

AMZN:

$115.84B

Returns By Period

In the year-to-date period, FWONA achieves a 3.99% return, which is significantly higher than AMZN's -12.00% return. Over the past 10 years, FWONA has underperformed AMZN with an annualized return of 13.15%, while AMZN has yielded a comparatively higher 24.58% annualized return.

FWONA

YTD

3.99%

1M

16.69%

6M

16.52%

1Y

37.25%

5Y*

25.47%

10Y*

13.15%

AMZN

YTD

-12.00%

1M

1.03%

6M

-7.26%

1Y

1.88%

5Y*

10.19%

10Y*

24.58%

*Annualized

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Risk-Adjusted Performance

FWONA vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FWONA
The Risk-Adjusted Performance Rank of FWONA is 8585
Overall Rank
The Sharpe Ratio Rank of FWONA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FWONA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of FWONA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FWONA is 8484
Martin Ratio Rank
AMZN
The Risk-Adjusted Performance Rank of AMZN is 5151
Overall Rank
The Sharpe Ratio Rank of AMZN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5555
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.

FWONA vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONA) and Amazon.com, Inc. (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FWONA Sharpe Ratio is 1.33, which is higher than the AMZN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of FWONA and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

FWONA vs. AMZN - Dividend Comparison

Neither FWONA nor AMZN has paid dividends to shareholders.

TTM20242023
FWONA
Formula One Group		0.00%0.00%2.13%
AMZN
Amazon.com, Inc.		0.00%0.00%0.00%

Drawdowns

FWONA vs. AMZN - Drawdown Comparison

The maximum FWONA drawdown since its inception was -60.76%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for FWONA and AMZN. For additional features, visit the drawdowns tool.

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Volatility

FWONA vs. AMZN - Volatility Comparison

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Financials

FWONA vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Formula One Group and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00B100.00B150.00B200.00B20212022202320242025
447.00M
155.67B
(FWONA) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

FWONA vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Formula One Group and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
27.3%
34.8%
(FWONA) Gross Margin
(AMZN) Gross Margin
FWONA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Formula One Group reported a gross profit of 122.00M and revenue of 447.00M. Therefore, the gross margin over that period was 27.3%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

FWONA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Formula One Group reported an operating income of -60.00M and revenue of 447.00M, resulting in an operating margin of -13.4%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

FWONA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Formula One Group reported a net income of 5.00M and revenue of 447.00M, resulting in a net margin of 1.1%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.