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FWONK vs. FWONA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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FWONK vs. FWONA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FWONK
Formula One Group
-13.35%6.31%46.78%7.40%-5.47%48.45%-7.32%49.72%-10.13%9.03%
FWONA
Formula One Group
-12.34%6.35%44.95%13.34%-9.96%56.20%-13.23%47.31%-9.17%4.37%

Fundamentals

EPS

FWONK:

$2.68

FWONA:

$2.77

PE Ratio

FWONK:

31.81

FWONA:

28.25

PS Ratio

FWONK:

13.95

FWONA:

12.77

Total Revenue (TTM)

FWONK:

$1.02B

FWONA:

$1.03B

Gross Profit (TTM)

FWONK:

-$188.00M

FWONA:

-$181.00M

EBITDA (TTM)

FWONK:

$971.00M

FWONA:

$670.00M

Returns By Period

In the year-to-date period, FWONK achieves a -13.35% return, which is significantly lower than FWONA's -12.34% return. Over the past 10 years, FWONK has outperformed FWONA with an annualized return of 8.52%, while FWONA has yielded a comparatively lower 7.76% 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%

FWONA

1D
0.35%
1M
-6.65%
YTD
-12.34%
6M
-16.37%
1Y
-2.23%
3Y*
6.63%
5Y*
16.17%
10Y*
7.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FWONK vs. FWONA — Risk / Return Rank

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

FWONK
FWONK Risk / Return Rank: 3131
Overall Rank
FWONK Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FWONK Sortino Ratio Rank: 2828
Sortino Ratio Rank
FWONK Omega Ratio Rank: 2828
Omega Ratio Rank
FWONK Calmar Ratio Rank: 3434
Calmar Ratio Rank
FWONK Martin Ratio Rank: 3333
Martin Ratio Rank

FWONA
FWONA Risk / Return Rank: 3333
Overall Rank
FWONA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FWONA Sortino Ratio Rank: 3030
Sortino Ratio Rank
FWONA Omega Ratio Rank: 3030
Omega Ratio Rank
FWONA Calmar Ratio Rank: 3636
Calmar Ratio Rank
FWONA Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FWONK vs. FWONA - Risk-Adjusted Trends 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.


FWONKFWONADifference

Sharpe ratio

Return per unit of total volatility

-0.16

-0.09

-0.07

Sortino ratio

Return per unit of downside risk

-0.05

0.05

-0.10

Omega ratio

Gain probability vs. loss probability

0.99

1.01

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.21

-0.15

-0.05

Martin ratio

Return relative to average drawdown

-0.45

-0.33

-0.12

FWONK vs. FWONA - Sharpe Ratio Comparison

The current FWONK Sharpe Ratio is -0.16, which is lower than the FWONA Sharpe Ratio of -0.09. 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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Sharpe Ratios by Period


FWONKFWONADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

-0.09

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.60

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.21

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.03

+0.21

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.


Dividends

FWONK vs. FWONA - Dividend Comparison

Neither FWONK nor FWONA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FWONK vs. FWONA - Drawdown Comparison

The maximum FWONK drawdown since its inception was -57.74%, smaller than the maximum FWONA drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for FWONK and FWONA.


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Drawdown Indicators


FWONKFWONADifference

Max Drawdown

Largest peak-to-trough decline

-57.74%

-85.05%

+27.31%

Max Drawdown (1Y)

Largest decline over 1 year

-24.84%

-24.99%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-24.84%

-25.71%

+0.87%

Max Drawdown (10Y)

Largest decline over 10 years

-57.74%

-60.76%

+3.02%

Current Drawdown

Current decline from peak

-21.20%

-31.44%

+10.24%

Average Drawdown

Average peak-to-trough decline

-12.58%

-53.44%

+40.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

11.65%

-0.20%

Volatility

FWONK vs. FWONA - Volatility Comparison

Formula One Group (FWONK) has a higher volatility of 9.39% compared to Formula One Group (FWONA) at 8.27%. This indicates that FWONK's price experiences larger fluctuations and is considered to be riskier than FWONA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FWONKFWONADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

8.27%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

17.78%

16.86%

+0.92%

Volatility (1Y)

Calculated over the trailing 1-year period

25.13%

25.31%

-0.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.79%

26.98%

-0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.79%

36.28%

+0.51%

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


-2.00B-1.50B-1.00B-500.00M0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.84B
-1.84B
(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

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.0%
65.0%
Portfolio components
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%.

FWONA - 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%.

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%.

FWONA - 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 -406.00M and revenue of -1.84B, resulting in an operating margin of 22.0%.

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%.

FWONA - 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%.