FWONK vs. HON
Compare and contrast key facts about Formula One Group (FWONK) and Honeywell International Inc (HON).
Performance
FWONK vs. HON - Performance Comparison
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FWONK vs. HON - 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% |
HON Honeywell International Inc | 17.55% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
FWONK:
$2.68
HON:
$8.04
FWONK:
31.81
HON:
28.39
FWONK:
13.95
HON:
3.62
FWONK:
$1.02B
HON:
$40.34B
FWONK:
-$188.00M
HON:
$14.90B
FWONK:
$971.00M
HON:
$9.12B
Returns By Period
In the year-to-date period, FWONK achieves a -13.35% return, which is significantly lower than HON's 17.55% return. Over the past 10 years, FWONK has underperformed HON with an annualized return of 8.52%, while HON has yielded a comparatively higher 10.62% 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%
HON
- 1D
- 0.96%
- 1M
- -8.00%
- YTD
- 17.55%
- 6M
- 16.46%
- 1Y
- 15.86%
- 3Y*
- 10.55%
- 5Y*
- 4.35%
- 10Y*
- 10.62%
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Return for Risk
FWONK vs. HON — Risk / Return Rank
FWONK
HON
FWONK vs. HON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONK) and Honeywell International Inc (HON). 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 | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.63 | -0.79 |
Sortino ratioReturn per unit of downside risk | -0.05 | 1.07 | -1.12 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.14 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.05 | -1.26 |
Martin ratioReturn relative to average drawdown | -0.45 | 1.92 | -2.37 |
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 | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.63 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.20 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.46 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.28 | -0.04 |
Correlation
The correlation between FWONK and HON 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. HON - Dividend Comparison
FWONK has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK Formula One Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.98% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
Drawdowns
FWONK vs. HON - Drawdown Comparison
The maximum FWONK drawdown since its inception was -57.74%, smaller than the maximum HON drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for FWONK and HON.
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Drawdown Indicators
| FWONK | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.74% | -70.09% | +12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -24.84% | -16.03% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -27.13% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -57.74% | -43.01% | -14.73% |
Current DrawdownCurrent decline from peak | -21.20% | -8.00% | -13.20% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -20.31% | +7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 8.73% | +2.72% |
Volatility
FWONK vs. HON - Volatility Comparison
Formula One Group (FWONK) has a higher volatility of 9.39% compared to Honeywell International Inc (HON) at 6.54%. This indicates that FWONK's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FWONK | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 6.54% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 16.35% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.13% | 25.40% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.79% | 21.39% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 23.26% | +13.53% |
Financials
FWONK vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Formula One Group and Honeywell International 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. HON - 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%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a gross profit of 3.47B and revenue of 9.76B. Therefore, the gross margin over that period was 35.6%.
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%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported an operating income of 996.00M and revenue of 9.76B, resulting in an operating margin of 10.2%.
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%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a net income of 295.00M and revenue of 9.76B, resulting in a net margin of 3.0%.