FWONK vs. AMZN
Compare and contrast key facts about Formula One Group (FWONK) and Amazon.com, Inc (AMZN).
Performance
FWONK vs. AMZN - Performance Comparison
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FWONK vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FWONK Formula One Group | -13.35% | 6.31% | 46.78% | 7.40% | -5.47% | 48.45% | -7.32% | 49.72% | -10.13% | 9.03% |
AMZN Amazon.com, Inc | -8.77% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Fundamentals
FWONK:
$2.68
AMZN:
$7.17
FWONK:
31.81
AMZN:
29.38
FWONK:
13.95
AMZN:
3.18
FWONK:
$1.02B
AMZN:
$716.92B
FWONK:
-$188.00M
AMZN:
$360.51B
FWONK:
$971.00M
AMZN:
$143.56B
Returns By Period
In the year-to-date period, FWONK achieves a -13.35% return, which is significantly lower than AMZN's -8.77% return. Over the past 10 years, FWONK has underperformed AMZN with an annualized return of 8.52%, while AMZN has yielded a comparatively higher 21.54% annualized return.
FWONK
- 1D
- 0.40%
- 1M
- -6.29%
- YTD
- -13.35%
- 6M
- -16.71%
- 1Y
- -3.97%
- 3Y*
- 5.08%
- 5Y*
- 14.65%
- 10Y*
- 8.52%
AMZN
- 1D
- 1.10%
- 1M
- 1.05%
- YTD
- -8.77%
- 6M
- -4.56%
- 1Y
- 9.57%
- 3Y*
- 26.80%
- 5Y*
- 5.91%
- 10Y*
- 21.54%
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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.
| FWONK | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.27 | -0.43 |
Sortino ratioReturn per unit of downside risk | -0.05 | 0.65 | -0.70 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.49 | -0.70 |
Martin ratioReturn relative to average drawdown | -0.45 | 1.17 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FWONK | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.27 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.17 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.66 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.55 | -0.31 |
Correlation
The correlation between FWONK and AMZN is 0.33, 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.
Dividends
FWONK vs. AMZN - Dividend Comparison
Neither FWONK nor AMZN has paid dividends to shareholders.
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 (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 | -21.20% | -17.10% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -28.27% | +15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 9.09% | +2.36% |
Volatility
FWONK vs. AMZN - Volatility Comparison
Formula One Group (FWONK) and Amazon.com, Inc (AMZN) have volatilities of 9.39% and 9.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 9.39% | 9.64% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 22.65% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.13% | 35.01% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.79% | 35.31% | -8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 32.51% | +4.28% |
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 Apr 2026, Formula One Group reported a gross profit of -1.20B and revenue of -1.84B. Therefore, the gross margin over that period was 65.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.
FWONK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Formula One Group reported an operating income of -402.00M and revenue of -1.84B, resulting in an operating margin of 21.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.
FWONK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Formula One Group reported a net income of -4.00M and revenue of -1.84B, resulting in a net margin of 0.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.