FWONK vs. AMZN
FWONK (Formula One Group) and AMZN (Amazon.com, Inc) are both stocks. FWONK operates in Broadcasting (Communication Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, FWONK returned 17.92%/yr vs 20.71%/yr for AMZN. At a 0.33 correlation, their price movements are largely independent.
Performance
FWONK vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, FWONK achieves a -8.18% return, which is significantly lower than AMZN's -1.65% return. Over the past 10 years, FWONK has underperformed AMZN with an annualized return of 17.92%, while AMZN has yielded a comparatively higher 20.71% annualized return.
FWONK
- 1D
- 0.47%
- 1M
- -1.05%
- YTD
- -8.18%
- 6M
- -6.59%
- 1Y
- -12.86%
- 3Y*
- 7.42%
- 5Y*
- 13.47%
- 10Y*
- 17.92%
AMZN
- 1D
- -3.10%
- 1M
- -14.43%
- YTD
- -1.65%
- 6M
- -2.31%
- 1Y
- 7.09%
- 3Y*
- 21.26%
- 5Y*
- 5.95%
- 10Y*
- 20.71%
FWONK vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FWONK Formula One Group | -8.18% | 6.31% | 46.78% | 7.40% | -5.47% | 48.45% | -7.32% | 49.72% | -10.13% | 9.03% |
AMZN Amazon.com, Inc | -1.65% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between FWONK and AMZN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2014 | 0.33 |
The correlation between FWONK and AMZN shifts across timeframes, from 0.15 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FWONK:
$3.23
AMZN:
$8.37
FWONK:
28.02
AMZN:
27.12
FWONK:
0.49
AMZN:
0.66
FWONK:
3.58
AMZN:
3.32
FWONK:
$4.75B
AMZN:
$742.78B
FWONK:
$1.29B
AMZN:
$348.59B
FWONK:
$1.29B
AMZN:
$152.71B
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Return for Risk
FWONK vs. AMZN — Risk / Return Rank
FWONK
AMZN
FWONK vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FWONK | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.33 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.75 | -1.66 |
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Drawdowns
FWONK vs. AMZN - Drawdown Comparison
The maximum FWONK drawdown since its inception was -57.74%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for FWONK and AMZN.
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Drawdown Indicators
| FWONK | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.74% | -94.40% | +36.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.84% | -21.74% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -24.84% | -30.88% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -56.15% | +31.31% |
Max Drawdown (10Y)Largest decline over 10 years | -57.74% | -56.15% | -1.59% |
Current DrawdownCurrent decline from peak | -16.51% | -17.45% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -28.17% | +15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 9.52% | +4.52% |
Volatility
FWONK vs. AMZN - Volatility Comparison
The current volatility for Formula One Group (FWONK) is 6.03%, while Amazon.com, Inc (AMZN) has a volatility of 10.51%. This indicates that FWONK experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FWONK | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 10.51% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 21.94% | -3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.13% | 30.98% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 35.70% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.85% | 32.56% | +0.29% |
Dividends
FWONK vs. AMZN - Dividend Comparison
Neither FWONK nor AMZN has paid dividends to shareholders.
Financials
FWONK 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.
Total Revenue: Total amount of money received from sales and other business activities
FWONK vs. AMZN - Profitability Comparison
FWONK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Formula One Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
FWONK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Formula One Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
FWONK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Formula One Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
FWONK and AMZN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.51%) compared to FWONK (6.03%). In terms of maximum drawdown, FWONK dropped -57.74% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.23 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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