KEQU vs. FWONA
KEQU (Kewaunee Scientific Corporation) and FWONA (Formula One Group) are both stocks. KEQU operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while FWONA operates in Broadcasting (Communication Services). Over the past 10 years, KEQU returned 7.83%/yr vs 16.74%/yr for FWONA. At a 0.07 correlation, their price movements are largely independent.
Performance
KEQU vs. FWONA - Performance Comparison
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Returns By Period
In the year-to-date period, KEQU achieves a -0.94% return, which is significantly higher than FWONA's -7.82% return. Over the past 10 years, KEQU has underperformed FWONA with an annualized return of 7.83%, while FWONA has yielded a comparatively higher 16.74% annualized return.
KEQU
- 1D
- -1.25%
- 1M
- -7.28%
- YTD
- -0.94%
- 6M
- -4.29%
- 1Y
- 1.01%
- 3Y*
- 29.82%
- 5Y*
- 21.67%
- 10Y*
- 7.83%
FWONA
- 1D
- -2.01%
- 1M
- 0.59%
- YTD
- -7.82%
- 6M
- -6.90%
- 1Y
- -11.65%
- 3Y*
- 8.35%
- 5Y*
- 15.94%
- 10Y*
- 16.74%
KEQU vs. FWONA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEQU Kewaunee Scientific Corporation | -0.94% | -39.53% | 112.83% | 82.26% | 25.59% | 1.57% | -7.04% | -58.34% | 17.53% | 21.56% |
FWONA Formula One Group | -7.82% | 6.35% | 44.95% | 13.34% | -9.96% | 56.20% | -13.23% | 47.31% | -9.17% | 4.37% |
Correlation
The correlation between KEQU and FWONA is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2013 | 0.07 |
Fundamentals
KEQU:
$3.73
FWONA:
$4.43
KEQU:
9.95
FWONA:
18.58
KEQU:
0.04
FWONA:
0.53
KEQU:
0.38
FWONA:
3.28
KEQU:
$287.75M
FWONA:
$4.75B
KEQU:
$83.23M
FWONA:
$1.57B
KEQU:
$26.69M
FWONA:
$1.37B
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Return for Risk
KEQU vs. FWONA — Risk / Return Rank
KEQU
FWONA
KEQU vs. FWONA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kewaunee Scientific Corporation (KEQU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEQU | FWONA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.47 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.03 | -0.83 | +0.87 |
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Drawdowns
KEQU vs. FWONA - Drawdown Comparison
The maximum KEQU drawdown since its inception was -79.95%, which is greater than FWONA's maximum drawdown of -60.76%. Use the drawdown chart below to compare losses from any high point for KEQU and FWONA.
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Drawdown Indicators
| KEQU | FWONA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.95% | -60.76% | -19.19% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -24.99% | -18.36% |
Max Drawdown (3Y)Largest decline over 3 years | -55.36% | -25.71% | -29.65% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -25.71% | -29.65% |
Max Drawdown (10Y)Largest decline over 10 years | -79.95% | -60.76% | -19.19% |
Current DrawdownCurrent decline from peak | -46.81% | -17.05% | -29.76% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -14.13% | -18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.75% | 13.98% | +16.77% |
Volatility
KEQU vs. FWONA - Volatility Comparison
Kewaunee Scientific Corporation (KEQU) has a higher volatility of 8.39% compared to Formula One Group (FWONA) at 7.36%. This indicates that KEQU'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
| KEQU | FWONA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 7.36% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 18.06% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.98% | 23.45% | +31.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.24% | 27.10% | +23.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.00% | 32.49% | +14.51% |
Dividends
KEQU vs. FWONA - Dividend Comparison
Neither KEQU nor FWONA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONA 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% |
KEQU Kewaunee Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.24% | 2.17% | 2.21% | 2.29% | 2.81% |
Financials
KEQU vs. FWONA - Financials Comparison
This section allows you to compare key financial metrics between Kewaunee Scientific Corporation 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
KEQU vs. FWONA - Profitability Comparison
KEQU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a gross profit of 18.55M and revenue of 69.40M. Therefore, the gross margin over that period was 26.7%.
FWONA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Formula One Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.
KEQU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported an operating income of 2.58M and revenue of 69.40M, resulting in an operating margin of 3.7%.
FWONA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Formula One Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.
KEQU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a net income of 692.00K and revenue of 69.40M, resulting in a net margin of 1.0%.
FWONA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Formula One Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.
Frequently Asked Questions
KEQU and FWONA have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEQU has higher volatility (8.39%) compared to FWONA (7.36%). In terms of maximum drawdown, KEQU dropped -79.95% vs FWONA's -60.76%.
KEQU currently has the higher Sharpe Ratio (0.02 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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