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FWONK vs. FWONA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FWONK and FWONA 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

FWONK vs. FWONA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Formula One Group (FWONK) and Formula One Group (FWONA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FWONK:

1.25

FWONA:

1.33

Sortino Ratio

FWONK:

1.68

FWONA:

1.76

Omega Ratio

FWONK:

1.22

FWONA:

1.23

Calmar Ratio

FWONK:

1.32

FWONA:

1.40

Martin Ratio

FWONK:

4.21

FWONA:

4.33

Ulcer Index

FWONK:

7.68%

FWONA:

8.28%

Daily Std Dev

FWONK:

27.42%

FWONA:

28.14%

Max Drawdown

FWONK:

-57.74%

FWONA:

-60.76%

Current Drawdown

FWONK:

-6.71%

FWONA:

-7.56%

Fundamentals

Market Cap

FWONK:

$23.55B

FWONA:

$23.19B

EPS

FWONK:

$0.06

FWONA:

$0.05

PE Ratio

FWONK:

1.59K

FWONA:

1.75K

PEG Ratio

FWONK:

4.50

FWONA:

4.13

PS Ratio

FWONK:

6.45

FWONA:

6.35

PB Ratio

FWONK:

3.38

FWONA:

3.10

Total Revenue (TTM)

FWONK:

$3.51B

FWONA:

$3.51B

Gross Profit (TTM)

FWONK:

$916.00M

FWONA:

$916.00M

EBITDA (TTM)

FWONK:

-$2.27B

FWONA:

-$2.27B

Returns By Period

In the year-to-date period, FWONK achieves a 2.89% return, which is significantly lower than FWONA's 3.99% return. Both investments have delivered pretty close results over the past 10 years, with FWONK having a 13.72% annualized return and FWONA not far behind at 13.14%.


FWONK

YTD

2.89%

1M

21.65%

6M

17.05%

1Y

36.18%

5Y*

27.06%

10Y*

13.72%

FWONA

YTD

3.99%

1M

22.39%

6M

16.52%

1Y

39.51%

5Y*

26.26%

10Y*

13.14%

*Annualized

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Risk-Adjusted Performance

FWONK vs. FWONA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FWONK
The Risk-Adjusted Performance Rank of FWONK is 8484
Overall Rank
The Sharpe Ratio Rank of FWONK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FWONK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FWONK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FWONK is 8484
Martin Ratio Rank

FWONA
The Risk-Adjusted Performance Rank of FWONA is 8585
Overall Rank
The Sharpe Ratio Rank of FWONA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FWONA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FWONA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FWONA is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FWONK Sharpe Ratio is 1.25, which is comparable to the FWONA Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of FWONK and FWONA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FWONK vs. FWONA - Dividend Comparison

Neither FWONK nor FWONA has paid dividends to shareholders.


TTM20242023
FWONK
Formula One Group
0.00%0.00%1.95%
FWONA
Formula One Group
0.00%0.00%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.


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Volatility

FWONK vs. FWONA - Volatility Comparison

The current volatility for Formula One Group (FWONK) is 7.93%, while Formula One Group (FWONA) has a volatility of 8.76%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
447.00M
447.00M
(FWONK) Total Revenue
(FWONA) Total Revenue
Values in USD except per share items

FWONK vs. FWONA - Profitability Comparison

The chart below illustrates the profitability comparison between Formula One Group and Formula One Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
27.3%
27.3%
(FWONK) Gross Margin
(FWONA) Gross Margin
FWONK - 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%.

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%.

FWONK - 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%.

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%.

FWONK - 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%.

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%.