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FWONK vs CNC

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

FWONK is from the Communication Services sector, while CNC is from the Healthcare sector.

5-Year PerformanceFWONK has outperformed CNC, delivering a return of +15.4% compared to -2.8%

FWONK vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FWONK
$32B
Winner
CNC
$33B
Max Drawdown
Winner
FWONK
64.02%
CNC
74.07%
Sharpe Ratio
FWONK
-0.29
Winner
CNC
1.81
5Y Beta
FWONK
0.54
Winner
CNC
0.17
Industry
FWONK
Entertainment
CNC
Healthcare Plans
P/E Ratio
FWONK
84.66
Winner
CNC
-5.02
Forward P/E
FWONK
69.93
Winner
CNC
19.05
PEG Ratio
Winner
FWONK
0.71
CNC
1.27
Debt to Equity
Winner
FWONK
64.95%
CNC
76.40%
Free Cash Flow Yield
FWONK
5.33%
Winner
CNC
21.86%
P/S Ratio
FWONK
6.04
Winner
CNC
0.18
P/B Ratio
FWONK
3.17
Winner
CNC
1.52

FWONK vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWONK
+8.17%
CNC
+0.92%
3M
FWONK
+8.81%
Winner
CNC
+55.07%
6M
FWONK
+8.78%
Winner
CNC
+38.25%
1Y
FWONK
-7.76%
Winner
CNC
+116.59%
5Y(CAGR)
Winner
FWONK
+15.45%
CNC
-2.81%
10Y(CAGR)
Winner
FWONK
+16.66%
CNC
+5.39%
Max(CAGR)
FWONK
+9.37%
Winner
CNC
+16.67%

FWONK vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFWONKCNC
2026-1.59%+52.51%
2025+6.95%-31.99%
2024+48.68%-21.15%
2023+7.89%-6.94%
2022-6.96%-0.77%
2021+54.73%+32.71%
2020-7.75%-2.99%
2019+48.47%+11.27%
2018-11.81%+12.39%
2017+8.44%+73.01%
2016-14.73%-14.42%
2015+9.93%+26.02%
2014+4.98%+75.90%
2013N/A+42.53%
2012N/A+2.47%
2011N/A+49.85%
2010N/A+16.77%
2009N/A+8.18%
2008N/A-28.54%
2007N/A+11.41%
2006N/A-7.11%
2005N/A-8.30%
2004N/A+97.08%
2003N/A+21.78%
2002N/A+52.69%
2001N/A+27.62%

FWONK vs CNC Drawdown Comparison

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

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current FWONK drawdown is -10.94%. The current CNC drawdown is -34.46%.

RankFWONKCNC
#1-57.74%
Jan 22, 2020 - Jun 25, 2021
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-56.12%
Nov 12, 2015 - Oct 5, 2017
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-31.77%
Oct 5, 2017 - Aug 8, 2019
-47.17%
Apr 5, 2012 - May 13, 2013
#4-24.84%
Oct 6, 2025 - Mar 20, 2026
-41.82%
Aug 29, 2018 - May 21, 2021
#5-24.47%
Feb 13, 2025 - Jun 20, 2025
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-23.24%
Apr 1, 2022 - Jan 20, 2023
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-21.84%
Jun 15, 2023 - Jul 16, 2024
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-15.77%
Mar 3, 2015 - Nov 12, 2015
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-14.19%
Sep 17, 2014 - Feb 11, 2015
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-12.47%
Jan 3, 2022 - Mar 22, 2022
-25.21%
Oct 27, 2003 - May 26, 2004
#11-9.85%
Jul 30, 2024 - Nov 5, 2024
-22.48%
Apr 23, 2002 - Jun 28, 2002
#12-9.59%
Jun 27, 2025 - Oct 6, 2025
-20.04%
Jul 12, 2021 - Nov 9, 2021
#13-9.41%
Mar 3, 2023 - Jun 8, 2023
-18.26%
Oct 16, 2013 - Apr 24, 2014
#14-7.92%
Jul 2, 2021 - Aug 25, 2021
-17.48%
Nov 20, 2002 - Dec 24, 2002
#15-7.31%
Sep 9, 2019 - Nov 12, 2019
-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between FWONK and CNC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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