FWONA vs. FWONK
Compare and contrast key facts about Formula One Group (FWONA) and Formula One Group (FWONK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONA or FWONK.
Key characteristics
| FWONA | FWONK | |
|---|---|---|
| YTD Return | 5.88% | 9.19% |
| 1Y Return | -0.94% | -0.25% |
| 3Y Return (Ann) | 14.52% | 14.41% |
| 5Y Return (Ann) | 10.93% | 12.84% |
| Sharpe Ratio | -0.09 | -0.07 |
| Daily Std Dev | 27.06% | 26.59% |
| Max Drawdown | -60.76% | -57.74% |
| Current Drawdown | -12.62% | -12.33% |
Fundamentals
| FWONA | FWONK | |
|---|---|---|
| Market Cap | $15.79B | $15.78B |
| EPS | $0.62 | $0.62 |
| PE Ratio | 97.63 | 109.84 |
| PEG Ratio | 3.46 | 3.90 |
| Revenue (TTM) | $3.22B | $3.22B |
| Gross Profit (TTM) | $823.00M | $823.00M |
| EBITDA (TTM) | $666.00M | $666.00M |
Correlation
The correlation between FWONA and FWONK is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FWONA vs. FWONK - Performance Comparison
In the year-to-date period, FWONA achieves a 5.88% return, which is significantly lower than FWONK's 9.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FWONA vs. FWONK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONA) and Formula One Group (FWONK). 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.
Dividends
FWONA vs. FWONK - Dividend Comparison
FWONA's dividend yield for the trailing twelve months is around 2.01%, more than FWONK's 1.79% yield.
| TTM | 2023 | |
|---|---|---|
FWONA Formula One Group | 2.01% | 2.13% |
FWONK Formula One Group | 1.79% | 1.95% |
Drawdowns
FWONA vs. FWONK - Drawdown Comparison
The maximum FWONA drawdown since its inception was -60.76%, which is greater than FWONK's maximum drawdown of -57.74%. Use the drawdown chart below to compare losses from any high point for FWONA and FWONK. For additional features, visit the drawdowns tool.
Volatility
FWONA vs. FWONK - Volatility Comparison
Formula One Group (FWONA) has a higher volatility of 6.53% compared to Formula One Group (FWONK) at 5.92%. This indicates that FWONA's price experiences larger fluctuations and is considered to be riskier than FWONK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FWONA vs. FWONK - Financials Comparison
This section allows you to compare key financial metrics between Formula One Group and Formula One Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities