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FWONK vs KR

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

FWONK is from the Communication Services sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceFWONK has outperformed KR, delivering a return of +17.0% compared to +6.3%

FWONK vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWONK
$35B
KR
$34B
Max Drawdown
FWONK
64.02%
Winner
KR
58.30%
Sharpe Ratio
Winner
FWONK
0.10
KR
-0.65
5Y Beta
FWONK
0.53
Winner
KR
-0.28
Industry
FWONK
Entertainment
KR
Grocery Stores
P/E Ratio
FWONK
90.47
Winner
KR
33.15
Forward P/E
FWONK
66.23
Winner
KR
10.87
PEG Ratio
FWONK
0.76
Winner
KR
0.55
Dividend Yield
FWONK
N/A
KR
1.85%
5Y Dividends CAGR
FWONK
N/A
KR
19.00%
5Y EPS CAGR
FWONK
N/A
KR
-15.12%
Debt to Equity
Winner
FWONK
64.63%
KR
237.61%
Free Cash Flow Yield
FWONK
3.30%
Winner
KR
20.18%
P/S Ratio
FWONK
6.48
Winner
KR
0.24
P/B Ratio
Winner
FWONK
3.41
KR
5.35

FWONK vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWONK
-0.18%
KR
-3.56%
3M
Winner
FWONK
+12.12%
KR
-16.97%
6M
Winner
FWONK
+14.08%
KR
-17.18%
1Y
Winner
FWONK
+1.20%
KR
-17.39%
5Y(CAGR)
Winner
FWONK
+16.99%
KR
+6.30%
10Y(CAGR)
Winner
FWONK
+16.91%
KR
+7.90%
Max(CAGR)
Winner
FWONK
+9.82%
KR
+7.82%

FWONK vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFWONKKR
2026+4.06%-8.98%
2025+6.95%+2.90%
2024+48.68%+35.25%
2023+7.89%+5.25%
2022-6.96%+0.59%
2021+54.73%+43.73%
2020-7.75%+13.19%
2019+48.47%+8.71%
2018-11.81%-1.00%
2017+8.44%-17.07%
2016-14.73%-15.04%
2015+9.93%+33.11%
2014+4.98%+65.85%
2013N/A+52.54%
2012N/A+8.37%
2011N/A+12.09%
2010N/A+11.13%
2009N/A-21.34%
2008N/A+4.19%
2007N/A+16.52%
2006N/A+22.85%
2005N/A+10.09%
2004N/A-5.09%
2003N/A+15.83%
2002N/A-24.71%
2001N/A-21.81%
2000N/A+42.87%
1999N/A-12.72%

FWONK vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current FWONK drawdown is -5.82%. The current KR drawdown is -24.57%.

RankFWONKKR
#1-57.74%
Jan 22, 2020 - Jun 25, 2021
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-56.12%
Nov 12, 2015 - Oct 5, 2017
-52.00%
Dec 29, 2015 - May 10, 2021
#3-31.77%
Oct 5, 2017 - Aug 8, 2019
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-24.84%
Oct 6, 2025 - Mar 20, 2026
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-24.47%
Feb 13, 2025 - Jun 20, 2025
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-23.24%
Apr 1, 2022 - Jan 20, 2023
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-21.84%
Jun 15, 2023 - Jul 16, 2024
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-15.77%
Mar 3, 2015 - Nov 12, 2015
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-14.19%
Sep 17, 2014 - Feb 11, 2015
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-12.47%
Jan 3, 2022 - Mar 22, 2022
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-9.85%
Jul 30, 2024 - Nov 5, 2024
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-9.59%
Jun 27, 2025 - Oct 6, 2025
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-9.41%
Mar 3, 2023 - Jun 8, 2023
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-7.92%
Jul 2, 2021 - Aug 25, 2021
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-7.31%
Sep 9, 2019 - Nov 12, 2019
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between FWONK and KR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

FWONK vs KR dividend yield comparison.

YearFWONKKR
20260.00%1.93%
20250.00%2.14%
20240.00%2.00%
20230.00%2.41%
20220.00%2.11%
20210.00%1.72%
20200.00%2.14%
20190.00%2.07%
20180.00%1.93%
20170.00%1.79%
20160.00%1.30%
20150.00%0.94%
201433.56%1.06%
20130.00%1.56%
20120.00%1.90%
20110.00%1.78%
20100.00%1.74%
20090.00%1.78%
20080.00%1.31%
20070.00%1.09%
20060.00%0.85%

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