FWONK vs HUM

Comparison between Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceFWONK has outperformed HUM, delivering a return of +16.8% compared to -9.1%

FWONK vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWONK(COMPANY)	HUM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.02%	78.42%
Sharpe Ratio	0.00	0.38
5Y Beta	0.57	0.41
Industry	Entertainment	Healthcare Plans
P/E Ratio	77.41	9.36
Forward P/E	59.88	27.17
PEG Ratio	0.65	0.55
Dividend Yield	N/A	1.43%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	N/A	8.85%
Debt to Equity	65.75%	75.31%
Free Cash Flow Yield	8.12%	4.29%
P/S Ratio	4.96	0.22
P/B Ratio	2.85	1.54

Market Cap

Winner

FWONK

$30B

HUM

$30B

Max Drawdown

Winner

FWONK

64.02%

HUM

78.42%

Sharpe Ratio

FWONK

0.00

Winner

HUM

0.38

5Y Beta

FWONK

0.57

Winner

HUM

0.41

Industry

FWONK

Entertainment

HUM

Healthcare Plans

P/E Ratio

FWONK

77.41

Winner

HUM

9.36

Forward P/E

FWONK

59.88

Winner

HUM

27.17

PEG Ratio

FWONK

0.65

Winner

HUM

0.55

Dividend Yield

FWONK

N/A

HUM

1.43%

5Y Dividends CAGR

FWONK

N/A

HUM

12.10%

5Y EPS CAGR

FWONK

N/A

HUM

8.85%

Debt to Equity

Winner

FWONK

65.75%

HUM

75.31%

Free Cash Flow Yield

Winner

FWONK

8.12%

HUM

4.29%

P/S Ratio

FWONK

4.96

Winner

HUM

0.22

P/B Ratio

FWONK

2.85

Winner

HUM

1.54

FWONK vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	FWONK	HUM
1 month	+7.13%	+38.55%
3 months	+11.89%	+45.82%
6 months	-7.40%	+10.01%
1 year	+0.58%	+10.22%
5 years(CAGR)	+16.76%	-9.09%
10 years(CAGR)	+17.86%	+5.73%
Max(CAGR)	+9.35%	+15.17%

FWONK

+7.13%

Winner

HUM

+38.55%

FWONK

+11.89%

Winner

HUM

+45.82%

FWONK

-7.40%

Winner

HUM

+10.01%

FWONK

+0.58%

Winner

HUM

+10.22%

5Y(CAGR)

Winner

FWONK

+16.76%

HUM

-9.09%

10Y(CAGR)

Winner

FWONK

+17.86%

HUM

+5.73%

Max(CAGR)

FWONK

+9.35%

Winner

HUM

+15.17%

FWONK vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWONK	HUM
2026	-3.66%	+4.47%
2025	+6.95%	+2.79%
2024	+48.68%	-45.42%
2023	+7.89%	-7.84%
2022	-6.96%	+10.77%
2021	+54.73%	+13.27%
2020	-7.75%	+13.71%
2019	+48.47%	+31.18%
2018	-11.81%	+14.62%
2017	+8.44%	+26.58%
2016	-14.73%	+14.05%
2015	+9.93%	+25.64%
2014	+4.98%	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

FWONK vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current FWONK drawdown is -12.81%. The current HUM drawdown is -49.22%.

Rank	FWONK	HUM
#1	-57.74% Jan 22, 2020 - Jun 25, 2021	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-56.12% Nov 12, 2015 - Oct 5, 2017	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-31.77% Oct 5, 2017 - Aug 8, 2019	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-24.84% Oct 6, 2025 - Mar 20, 2026	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-24.47% Feb 13, 2025 - Jun 20, 2025	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-23.24% Apr 1, 2022 - Jan 20, 2023	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-21.84% Jun 15, 2023 - Jul 16, 2024	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-15.77% Mar 3, 2015 - Nov 12, 2015	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-14.19% Sep 17, 2014 - Feb 11, 2015	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-12.47% Jan 3, 2022 - Mar 22, 2022	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-9.85% Jul 30, 2024 - Nov 5, 2024	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-9.59% Jun 27, 2025 - Oct 6, 2025	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-9.41% Mar 3, 2023 - Jun 8, 2023	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-7.92% Jul 2, 2021 - Aug 25, 2021	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-7.31% Sep 9, 2019 - Nov 12, 2019	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

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

0.32

-101

Dividend Comparison (2011 - 2026)

FWONK vs HUM dividend yield comparison.

Year	FWONK	HUM
2026	0.00%	0.32%
2025	0.00%	1.38%
2024	0.00%	1.40%
2023	0.00%	0.77%
2022	0.00%	0.62%
2021	0.00%	0.60%
2020	0.00%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.70%
2017	0.00%	0.76%
2016	0.00%	0.43%
2015	0.00%	0.64%
2014	33.56%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%