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FWONA vs CBOE

Comparison between Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company) and Cboe Global Markets Inc (CBOE, Company).

FWONA is from the Communication Services sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed FWONA, delivering a return of +20.3% compared to +18.0%

FWONA vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWONA
$30B
CBOE
$30B
Max Drawdown
FWONA
88.68%
Winner
CBOE
44.70%
Sharpe Ratio
FWONA
0.12
Winner
CBOE
0.47
5Y Beta
FWONA
0.57
Winner
CBOE
-0.23
Industry
FWONA
Entertainment
CBOE
Financial Data & Stock Exchanges
P/E Ratio
FWONA
79.11
Winner
CBOE
22.01
Forward P/E
FWONA
64.10
Winner
CBOE
24.81
PEG Ratio
FWONA
0.66
Winner
CBOE
0.44
Dividend Yield
FWONA
N/A
CBOE
1.00%
5Y Dividends CAGR
FWONA
N/A
CBOE
15.88%
5Y EPS CAGR
FWONA
N/A
CBOE
25.82%
Debt to Equity
FWONA
64.95%
Winner
CBOE
25.66%
Free Cash Flow Yield
FWONA
5.70%
Winner
CBOE
6.34%
P/S Ratio
FWONA
5.52
CBOE
N/A
P/B Ratio
FWONA
2.91
CBOE
N/A

FWONA vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
FWONA
-0.34%
Winner
CBOE
+16.15%
3M
Winner
FWONA
+11.74%
CBOE
-17.06%
6M
Winner
FWONA
+17.06%
CBOE
+3.88%
1Y
FWONA
+2.36%
Winner
CBOE
+15.62%
5Y(CAGR)
FWONA
+18.03%
Winner
CBOE
+20.26%
10Y(CAGR)
FWONA
+15.84%
Winner
CBOE
+16.80%
Max(CAGR)
FWONA
+10.33%
Winner
CBOE
+16.27%

FWONA vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFWONACBOE
2026+2.46%+15.26%
2025+7.25%+29.26%
2024+47.00%+10.97%
2023+13.94%+43.39%
2022-11.53%-0.69%
2021+61.03%+43.01%
2020-13.70%-20.85%
2019+45.93%+26.67%
2018-10.02%-19.41%
2017+3.35%+72.52%
2016-17.61%+17.16%
2015+12.63%+3.86%
2014-6.54%+26.20%
2013+52.12%+76.75%
2012N/A+18.60%
2011N/A+10.73%
2010N/A-29.02%

FWONA vs CBOE Drawdown Comparison

The maximum drawdown for FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current FWONA drawdown is -8.12%. The current CBOE drawdown is -22.20%.

RankFWONACBOE
#1-60.76%
Jan 22, 2020 - Sep 1, 2021
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-57.28%
Nov 18, 2015 - Nov 18, 2019
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-25.71%
Feb 13, 2025 - Jun 24, 2025
-36.73%
May 13, 2026 - Jun 29, 2026
#4-24.99%
Oct 6, 2025 - Mar 20, 2026
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-23.77%
Apr 4, 2022 - Jan 31, 2023
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-22.24%
Oct 22, 2013 - Nov 4, 2015
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-19.14%
Jun 15, 2023 - Jun 3, 2024
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-15.50%
Jan 3, 2022 - Mar 24, 2022
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-11.12%
Jun 27, 2025 - Oct 3, 2025
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-9.61%
Jul 30, 2024 - Oct 29, 2024
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-9.24%
Jun 3, 2024 - Jul 15, 2024
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-9.16%
Mar 3, 2023 - Mar 27, 2023
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-7.92%
Mar 29, 2023 - Jun 12, 2023
-9.05%
Mar 31, 2025 - May 2, 2025
#14-7.68%
Aug 2, 2013 - Sep 18, 2013
-8.84%
May 7, 2025 - Jul 7, 2025
#15-7.24%
Feb 9, 2023 - Mar 2, 2023
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between FWONA and CBOE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

FWONA vs CBOE dividend yield comparison.

YearFWONACBOE
20260.00%0.51%
20250.00%1.08%
20240.00%1.21%
20230.00%1.18%
20220.00%1.56%
20210.00%1.38%
20200.00%1.68%
20190.00%1.12%
20180.00%1.19%
20170.00%0.83%
20160.00%1.30%
20150.00%1.36%
2014294.29%1.23%
20139.77%2.23%
20120.00%4.38%
20110.00%1.70%
20100.00%0.87%

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