Correlation
The correlation between FWONK and HON is 0.49, 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.
FWONK vs. HON
Compare and contrast key facts about Formula One Group (FWONK) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONK or HON.
Performance
FWONK vs. HON - Performance Comparison
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Key characteristics
FWONK:
1.13
HON:
0.62
FWONK:
1.73
HON:
1.06
FWONK:
1.23
HON:
1.15
FWONK:
1.37
HON:
0.73
FWONK:
4.31
HON:
2.11
FWONK:
7.78%
HON:
7.69%
FWONK:
27.28%
HON:
24.58%
FWONK:
-57.74%
HON:
-71.79%
FWONK:
-5.55%
HON:
-2.95%
Fundamentals
FWONK:
$23.84B
HON:
$145.81B
FWONK:
$0.06
HON:
$8.75
FWONK:
1.61K
HON:
25.91
FWONK:
12.46
HON:
2.24
FWONK:
6.79
HON:
3.72
FWONK:
3.25
HON:
8.30
FWONK:
$3.51B
HON:
$39.21B
FWONK:
$1.01B
HON:
$14.94B
FWONK:
$334.00M
HON:
$9.55B
Returns By Period
In the year-to-date period, FWONK achieves a 4.18% return, which is significantly higher than HON's 1.40% return. Over the past 10 years, FWONK has outperformed HON with an annualized return of 13.70%, while HON has yielded a comparatively lower 10.10% annualized return.
FWONK
4.18%
7.35%
9.25%
30.20%
17.04%
23.58%
13.70%
HON
1.40%
8.11%
-1.67%
14.46%
7.64%
11.45%
10.10%
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Risk-Adjusted Performance
FWONK vs. HON — Risk-Adjusted Performance Rank
FWONK
HON
FWONK vs. HON - Risk-Adjusted Performance 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.
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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 1.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK Formula One Group | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.97% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FWONK vs. HON - Drawdown Comparison
The maximum FWONK drawdown since its inception was -57.74%, smaller than the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for FWONK and HON.
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Volatility
FWONK vs. HON - Volatility Comparison
The current volatility for Formula One Group (FWONK) is 4.84%, while Honeywell International Inc (HON) has a volatility of 5.91%. This indicates that FWONK experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 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%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.
FWONK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Formula One Group reported an operating income of -71.00M and revenue of 447.00M, resulting in an operating margin of -15.9%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.
FWONK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Formula One Group reported a net income of 5.00M and revenue of 447.00M, resulting in a net margin of 1.1%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.