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FWONK vs RJF

Comparison between Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company) and Raymond James Financial Inc (RJF, Company).

FWONK is from the Communication Services sector, while RJF is from the Financial Services sector.

5-Year PerformanceFWONK has outperformed RJF, delivering a return of +15.3% compared to +13.9%

FWONK vs RJF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FWONK
$30B
RJF
$29B
Max Drawdown
Winner
FWONK
64.02%
RJF
69.99%
Sharpe Ratio
FWONK
-0.39
Winner
RJF
0.21
5Y Beta
Winner
FWONK
0.56
RJF
0.95
Industry
FWONK
Entertainment
RJF
Asset Management
P/E Ratio
FWONK
77.37
Winner
RJF
13.84
Forward P/E
FWONK
63.69
Winner
RJF
11.36
PEG Ratio
Winner
FWONK
0.65
RJF
9.43
Dividend Yield
FWONK
N/A
RJF
1.38%
5Y Dividends CAGR
FWONK
N/A
RJF
20.55%
5Y EPS CAGR
FWONK
N/A
RJF
16.38%
Debt to Equity
FWONK
64.95%
Winner
RJF
0.00%
Free Cash Flow Yield
FWONK
5.83%
Winner
RJF
8.13%
P/S Ratio
FWONK
5.56
Winner
RJF
2.00
P/B Ratio
FWONK
2.85
Winner
RJF
2.35

FWONK vs RJF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWONK
+0.56%
RJF
+0.39%
3M
FWONK
+3.27%
Winner
RJF
+7.98%
6M
FWONK
-5.06%
Winner
RJF
-4.31%
1Y
FWONK
-7.70%
Winner
RJF
+5.58%
5Y(CAGR)
Winner
FWONK
+15.27%
RJF
+13.87%
10Y(CAGR)
FWONK
+17.50%
Winner
RJF
+17.86%
Max(CAGR)
FWONK
+8.82%
Winner
RJF
+14.64%

FWONK vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFWONKRJF
2026-8.16%-5.08%
2025+6.95%+4.63%
2024+48.68%+39.82%
2023+7.89%+6.85%
2022-6.96%+5.37%
2021+54.73%+61.61%
2020-7.75%+7.12%
2019+48.47%+22.83%
2018-11.81%-15.47%
2017+8.44%+29.22%
2016-14.73%+24.81%
2015+9.93%+2.79%
2014+4.98%+12.50%
2013N/A+32.21%
2012N/A+22.00%
2011N/A-4.67%
2010N/A+37.00%
2009N/A+34.87%
2008N/A-45.35%
2007N/A+7.34%
2006N/A+19.45%
2005N/A+24.72%
2004N/A+26.57%
2003N/A+26.41%
2002N/A-13.96%
2001N/A+1.54%
2000N/A+100.41%
1999N/A-6.74%

FWONK vs RJF Drawdown Comparison

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

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current FWONK drawdown is -16.88%. The current RJF drawdown is -11.42%.

RankFWONKRJF
#1-57.74%
Jan 22, 2020 - Jun 25, 2021
-69.67%
Sep 19, 2008 - Jan 24, 2011
#2-56.12%
Nov 12, 2015 - Oct 5, 2017
-45.59%
Feb 19, 2020 - Jan 6, 2021
#3-31.77%
Oct 5, 2017 - Aug 8, 2019
-44.37%
Oct 31, 2007 - Sep 19, 2008
#4-24.84%
Oct 6, 2025 - Mar 20, 2026
-40.65%
Jan 4, 2001 - Oct 6, 2003
#5-24.47%
Feb 13, 2025 - Jun 20, 2025
-38.15%
Feb 18, 2011 - Sep 14, 2012
#6-23.24%
Apr 1, 2022 - Jan 20, 2023
-33.45%
Jul 16, 2015 - Oct 27, 2016
#7-21.84%
Jun 15, 2023 - Jul 16, 2024
-32.11%
Nov 10, 2022 - Mar 5, 2024
#8-15.77%
Mar 3, 2015 - Nov 12, 2015
-31.02%
May 22, 2018 - Feb 18, 2020
#9-14.19%
Sep 17, 2014 - Feb 11, 2015
-28.12%
Jan 24, 2025 - Sep 18, 2025
#10-12.47%
Jan 3, 2022 - Mar 22, 2022
-25.75%
Feb 9, 2022 - Oct 28, 2022
#11-9.85%
Jul 30, 2024 - Nov 5, 2024
-22.11%
Mar 24, 2000 - Jun 16, 2000
#12-9.59%
Jun 27, 2025 - Oct 6, 2025
-21.27%
Nov 16, 1999 - Mar 24, 2000
#13-9.41%
Mar 3, 2023 - Jun 8, 2023
-19.64%
Sep 29, 2025 - Mar 30, 2026
#14-7.92%
Jul 2, 2021 - Aug 25, 2021
-19.45%
Nov 3, 2003 - Nov 3, 2004
#15-7.31%
Sep 9, 2019 - Nov 12, 2019
-19.02%
Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between FWONK and RJF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

FWONK vs RJF dividend yield comparison.

YearFWONKRJF
20260.00%0.70%
20250.00%1.25%
20240.00%0.87%
20230.00%1.53%
20220.00%1.67%
20210.00%1.04%
20200.00%1.16%
20190.00%1.93%
20180.00%1.48%
20170.00%0.74%
20160.00%1.18%
20150.00%1.28%
201433.56%1.15%
20130.00%1.11%
20120.00%1.38%
20110.00%1.68%
20100.00%1.41%
20090.00%1.85%
20080.00%3.21%
20070.00%0.92%
20060.00%1.12%
20050.00%0.96%
20040.00%0.94%
20030.00%0.96%
20020.00%1.22%
20010.00%1.27%
20000.00%0.90%
19990.00%0.40%

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