FWONA vs. MSFT
Compare and contrast key facts about Formula One Group (FWONA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONA or MSFT.
Key characteristics
| FWONA | MSFT | |
|---|---|---|
| YTD Return | 6.30% | 8.25% |
| 1Y Return | -2.00% | 34.39% |
| 3Y Return (Ann) | 14.38% | 16.79% |
| 5Y Return (Ann) | 11.00% | 26.89% |
| 10Y Return (Ann) | 10.24% | 28.09% |
| Sharpe Ratio | -0.02 | 1.85 |
| Daily Std Dev | 27.03% | 20.92% |
| Max Drawdown | -60.76% | -69.41% |
| Current Drawdown | -12.28% | -5.37% |
Fundamentals
| FWONA | MSFT | |
|---|---|---|
| Market Cap | $15.79B | $2.97T |
| EPS | $0.62 | $11.06 |
| PE Ratio | 97.63 | 36.09 |
| PEG Ratio | 3.46 | 2.05 |
| Revenue (TTM) | $3.22B | $227.58B |
| Gross Profit (TTM) | $823.00M | $135.62B |
| EBITDA (TTM) | $666.00M | $118.43B |
Correlation
The correlation between FWONA and MSFT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FWONA vs. MSFT - Performance Comparison
In the year-to-date period, FWONA achieves a 6.30% return, which is significantly lower than MSFT's 8.25% return. Over the past 10 years, FWONA has underperformed MSFT with an annualized return of 10.24%, while MSFT has yielded a comparatively higher 28.09% annualized 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. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONA) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
FWONA's dividend yield for the trailing twelve months is around 2.00%, more than MSFT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONA Formula One Group | 2.00% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
FWONA vs. MSFT - Drawdown Comparison
The maximum FWONA drawdown since its inception was -60.76%, smaller than the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for FWONA and MSFT. For additional features, visit the drawdowns tool.
Volatility
FWONA vs. MSFT - Volatility Comparison
Formula One Group (FWONA) has a higher volatility of 6.44% compared to Microsoft Corporation (MSFT) at 5.64%. This indicates that FWONA's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FWONA vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Formula One Group and Microsoft Corporation. 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