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.
Correlation
The correlation between FWONA and MSFT 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. MSFT - Performance Comparison
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Key characteristics
FWONA:
1.33
MSFT:
0.28
FWONA:
1.76
MSFT:
0.63
FWONA:
1.23
MSFT:
1.08
FWONA:
1.40
MSFT:
0.34
FWONA:
4.33
MSFT:
0.75
FWONA:
8.28%
MSFT:
10.69%
FWONA:
28.14%
MSFT:
25.63%
FWONA:
-60.76%
MSFT:
-69.39%
FWONA:
-7.56%
MSFT:
-5.62%
Fundamentals
FWONA:
$22.70B
MSFT:
$3.24T
FWONA:
-$0.13
MSFT:
$12.95
FWONA:
4.12
MSFT:
1.91
FWONA:
6.18
MSFT:
11.98
FWONA:
2.81
MSFT:
10.05
FWONA:
$3.51B
MSFT:
$270.01B
FWONA:
$916.00M
MSFT:
$186.51B
FWONA:
-$2.27B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, FWONA achieves a 3.99% return, which is significantly lower than MSFT's 4.30% return. Over the past 10 years, FWONA has underperformed MSFT with an annualized return of 13.15%, while MSFT has yielded a comparatively higher 26.86% annualized return.
FWONA
3.99%
16.69%
16.52%
37.25%
25.47%
13.15%
MSFT
4.30%
12.35%
4.25%
7.22%
19.99%
26.86%
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Risk-Adjusted Performance
FWONA vs. MSFT — Risk-Adjusted Performance Rank
FWONA
MSFT
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.
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Dividends
FWONA vs. MSFT - Dividend Comparison
FWONA has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONA Formula One Group | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
FWONA vs. MSFT - Drawdown Comparison
The maximum FWONA drawdown since its inception was -60.76%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for FWONA and MSFT. For additional features, visit the drawdowns tool.
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Volatility
FWONA vs. MSFT - Volatility Comparison
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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
FWONA vs. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.