DTE vs FWONK

Comparison between DTE Energy Company (DTE, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

DTE is from the Utilities sector, while FWONK is from the Communication Services sector.

5-Year PerformanceFWONK has outperformed DTE, delivering a return of +16.8% compared to +6.5%

DTE vs FWONK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTE(COMPANY)	FWONK(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	56.44%	64.02%
Sharpe Ratio	0.15	0.00
5Y Beta	0.18	0.57
Industry	Utilities - Regulated Electric	Entertainment
P/E Ratio	23.41	77.41
Forward P/E	18.73	59.88
PEG Ratio	1.99	0.65
Dividend Yield	3.18%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	65.75%
Free Cash Flow Yield	11.12%	8.12%
P/S Ratio	1.79	4.96
P/B Ratio	2.42	2.85

Market Cap

DTE

$30B

Winner

FWONK

$30B

Max Drawdown

Winner

DTE

56.44%

FWONK

64.02%

Sharpe Ratio

Winner

DTE

0.15

FWONK

0.00

5Y Beta

Winner

DTE

0.18

FWONK

0.57

Industry

DTE

Utilities - Regulated Electric

FWONK

Entertainment

P/E Ratio

Winner

DTE

23.41

FWONK

77.41

Forward P/E

Winner

DTE

18.73

FWONK

59.88

PEG Ratio

DTE

1.99

Winner

FWONK

0.65

Dividend Yield

DTE

3.18%

FWONK

N/A

5Y Dividends CAGR

DTE

9.42%

FWONK

N/A

5Y EPS CAGR

DTE

-3.75%

FWONK

N/A

Debt to Equity

Winner

DTE

0.00%

FWONK

65.75%

Free Cash Flow Yield

Winner

DTE

11.12%

FWONK

8.12%

P/S Ratio

Winner

DTE

1.79

FWONK

4.96

P/B Ratio

Winner

DTE

2.42

FWONK

2.85

DTE vs FWONK - Historical Returns

Returns include dividend reinvestment.

Period	DTE	FWONK
1 month	-5.54%	+7.13%
3 months	+4.89%	+11.89%
6 months	+4.51%	-7.40%
1 year	+7.02%	+0.58%
5 years(CAGR)	+6.55%	+16.76%
10 years(CAGR)	+9.78%	+17.86%
Max(CAGR)	+10.70%	+9.35%

DTE

-5.54%

Winner

FWONK

+7.13%

DTE

+4.89%

Winner

FWONK

+11.89%

Winner

DTE

+4.51%

FWONK

-7.40%

Winner

DTE

+7.02%

FWONK

+0.58%

5Y(CAGR)

DTE

+6.55%

Winner

FWONK

+16.76%

10Y(CAGR)

DTE

+9.78%

Winner

FWONK

+17.86%

Max(CAGR)

Winner

DTE

+10.70%

FWONK

+9.35%

DTE vs FWONK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTE	FWONK
2026	+8.65%	-3.66%
2025	+10.12%	+6.95%
2024	+11.95%	+48.68%
2023	-3.09%	+7.89%
2022	+1.57%	-6.96%
2021	+21.41%	+54.73%
2020	-2.02%	-7.75%
2019	+24.07%	+48.47%
2018	+5.16%	-11.81%
2017	+14.94%	+8.44%
2016	+28.61%	-14.73%
2015	-4.43%	+9.93%
2014	+37.08%	+4.98%
2013	+12.27%	N/A
2012	+16.13%	N/A
2011	+25.20%	N/A
2010	+9.07%	N/A
2009	+28.43%	N/A
2008	-14.61%	N/A
2007	-6.68%	N/A
2006	+16.16%	N/A
2005	+5.64%	N/A
2004	+14.73%	N/A
2003	-11.52%	N/A
2002	+14.86%	N/A
2001	+15.15%	N/A
2000	+37.35%	N/A
1999	-4.93%	N/A

DTE vs FWONK Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current DTE drawdown is -7.35%. The current FWONK drawdown is -12.81%.

Rank	DTE	FWONK
#1	-52.56% May 22, 2007 - Apr 6, 2010	-57.74% Jan 22, 2020 - Jun 25, 2021
#2	-42.49% Feb 21, 2020 - Nov 10, 2020	-56.12% Nov 12, 2015 - Oct 5, 2017
#3	-28.92% Apr 20, 2022 - Sep 30, 2024	-31.77% Oct 5, 2017 - Aug 8, 2019
#4	-28.07% Jan 6, 2003 - Nov 24, 2004	-24.84% Oct 6, 2025 - Mar 20, 2026
#5	-27.63% May 22, 2002 - Nov 6, 2002	-24.47% Feb 13, 2025 - Jun 20, 2025
#6	-21.78% Jan 24, 2000 - Sep 7, 2000	-23.24% Apr 1, 2022 - Jan 20, 2023
#7	-17.94% Jan 29, 2015 - Mar 15, 2016	-21.84% Jun 15, 2023 - Jul 16, 2024
#8	-17.01% Dec 11, 2017 - Aug 16, 2018	-15.77% Mar 3, 2015 - Nov 12, 2015
#9	-16.07% Jul 8, 2005 - Oct 24, 2006	-14.19% Sep 17, 2014 - Feb 11, 2015
#10	-15.19% May 13, 2011 - Oct 20, 2011	-12.47% Jan 3, 2022 - Mar 22, 2022
#11	-13.88% Dec 26, 2000 - Mar 8, 2001	-9.85% Jul 30, 2024 - Nov 5, 2024
#12	-13.14% Jul 5, 2001 - Mar 27, 2002	-9.59% Jun 27, 2025 - Oct 6, 2025
#13	-12.24% Nov 2, 1999 - Jan 21, 2000	-9.41% Mar 3, 2023 - Jun 8, 2023
#14	-12.15% Nov 16, 2020 - Mar 26, 2021	-7.92% Jul 2, 2021 - Aug 25, 2021
#15	-11.35% Apr 22, 2013 - Feb 14, 2014	-7.31% Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between DTE and FWONK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

DTE vs FWONK dividend yield comparison.

Year	DTE	FWONK
2026	0.83%	0.00%
2025	3.44%	0.00%
2024	3.44%	0.00%
2023	3.52%	0.00%
2022	3.07%	0.00%
2021	2.98%	0.00%
2020	3.40%	0.00%
2019	2.96%	0.00%
2018	3.26%	0.00%
2017	3.07%	0.00%
2016	3.10%	0.00%
2015	3.54%	0.00%
2014	3.11%	33.56%
2013	3.89%	0.00%
2012	4.02%	0.00%
2011	4.27%	0.00%
2010	4.81%	0.00%
2009	4.86%	0.00%
2008	5.94%	0.00%
2007	4.82%	0.00%
2006	4.29%	0.00%
2005	4.77%	0.00%
2004	4.78%	0.00%
2003	5.23%	0.00%
2002	4.44%	0.00%
2001	4.91%	0.00%
2000	5.29%	0.00%
1999	1.63%	0.00%