FWONK vs. FWONA
Compare and contrast key facts about Formula One Group (FWONK) and Formula One Group (FWONA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONK or FWONA.
Key characteristics
| FWONK | FWONA | |
|---|---|---|
| YTD Return | 11.75% | 8.47% |
| 1Y Return | 1.73% | 1.17% |
| 3Y Return (Ann) | 15.89% | 16.42% |
| 5Y Return (Ann) | 12.91% | 10.94% |
| Sharpe Ratio | 0.04 | 0.02 |
| Daily Std Dev | 26.47% | 26.97% |
| Max Drawdown | -57.74% | -60.76% |
| Current Drawdown | -10.27% | -10.48% |
Fundamentals
| FWONK | FWONA | |
|---|---|---|
| Market Cap | $16.35B | $16.35B |
| EPS | $0.62 | $0.62 |
| PE Ratio | 113.79 | 101.44 |
| PEG Ratio | 3.90 | 3.46 |
| Revenue (TTM) | $3.22B | $3.22B |
| Gross Profit (TTM) | $823.00M | $823.00M |
| EBITDA (TTM) | $666.00M | $666.00M |
Correlation
The correlation between FWONK and FWONA 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
FWONK vs. FWONA - Performance Comparison
In the year-to-date period, FWONK achieves a 11.75% return, which is significantly higher than FWONA's 8.47% 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
FWONK vs. FWONA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONK) and Formula One Group (FWONA). 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
FWONK vs. FWONA - Dividend Comparison
FWONK's dividend yield for the trailing twelve months is around 1.75%, less than FWONA's 1.96% yield.
| TTM | 2023 | |
|---|---|---|
FWONK Formula One Group | 1.75% | 1.95% |
FWONA Formula One Group | 1.96% | 2.13% |
Drawdowns
FWONK vs. FWONA - Drawdown Comparison
The maximum FWONK drawdown since its inception was -57.74%, roughly equal to the maximum FWONA drawdown of -60.76%. Use the drawdown chart below to compare losses from any high point for FWONK and FWONA. For additional features, visit the drawdowns tool.
Volatility
FWONK vs. FWONA - Volatility Comparison
The current volatility for Formula One Group (FWONK) is 5.23%, while Formula One Group (FWONA) has a volatility of 6.21%. This indicates that FWONK experiences smaller price fluctuations and is considered to be less risky than FWONA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FWONK vs. FWONA - 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