FWONK vs SYM

Comparison between Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company) and Symbotic Inc - Class A (SYM, Company).

FWONK is from the Communication Services sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed FWONK, delivering a return of +38.1% compared to +15.3%

FWONK vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWONK(COMPANY)	SYM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.02%	72.46%
Sharpe Ratio	-0.31	1.03
5Y Beta	0.57	2.41
Industry	Entertainment	Specialty Industrial Machinery
P/E Ratio	78.97	-3949.72
Forward P/E	64.10	149.25
PEG Ratio	0.66	N/A
Debt to Equity	64.95%	0.00%
Free Cash Flow Yield	5.71%	2.81%

Market Cap

Winner

FWONK

$30B

SYM

$30B

Max Drawdown

Winner

FWONK

64.02%

SYM

72.46%

Sharpe Ratio

FWONK

-0.31

Winner

SYM

1.03

5Y Beta

Winner

FWONK

0.57

SYM

2.41

Industry

FWONK

Entertainment

SYM

Specialty Industrial Machinery

P/E Ratio

FWONK

78.97

Winner

SYM

-3949.72

Forward P/E

Winner

FWONK

64.10

SYM

149.25

PEG Ratio

FWONK

0.66

SYM

N/A

Debt to Equity

FWONK

64.95%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

FWONK

5.71%

SYM

2.81%

FWONK vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	FWONK	SYM
1 month	+0.61%	-23.29%
3 months	+0.22%	-7.13%
6 months	-3.49%	-8.70%
1 year	-6.61%	+76.91%
5 years(CAGR)	+15.34%	+38.07%
10 years(CAGR)	+17.22%	N/A
Max(CAGR)	+8.92%	+35.64%

Winner

FWONK

+0.61%

SYM

-23.29%

Winner

FWONK

+0.22%

SYM

-7.13%

Winner

FWONK

-3.49%

SYM

-8.70%

FWONK

-6.61%

Winner

SYM

+76.91%

5Y(CAGR)

FWONK

+15.34%

Winner

SYM

+38.07%

10Y(CAGR)

FWONK

+17.22%

SYM

N/A

Max(CAGR)

FWONK

+8.92%

Winner

SYM

+35.64%

FWONK vs SYM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FWONK	SYM
2026	-7.75%	-22.98%
2025	+6.95%	+140.79%
2024	+48.68%	-52.28%
2023	+7.89%	+326.33%
2022	-6.96%	+19.16%
2021	+54.73%	-2.44%
2020	-7.75%	N/A
2019	+48.47%	N/A
2018	-11.81%	N/A
2017	+8.44%	N/A
2016	-14.73%	N/A
2015	+9.93%	N/A
2014	+4.98%	N/A

FWONK vs SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current FWONK drawdown is -16.51%. The current SYM drawdown is -42.77%.

Rank	FWONK	SYM
#1	-57.74% Jan 22, 2020 - Jun 25, 2021	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-56.12% Nov 12, 2015 - Oct 5, 2017	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-31.77% Oct 5, 2017 - Aug 8, 2019	-46.61% Nov 26, 2025 - May 19, 2026
#4	-24.84% Oct 6, 2025 - Mar 20, 2026	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-24.47% Feb 13, 2025 - Jun 20, 2025	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-23.24% Apr 1, 2022 - Jan 20, 2023	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-21.84% Jun 15, 2023 - Jul 16, 2024	-23.43% Apr 21, 2023 - May 18, 2023
#8	-15.77% Mar 3, 2015 - Nov 12, 2015	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-14.19% Sep 17, 2014 - Feb 11, 2015	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-12.47% Jan 3, 2022 - Mar 22, 2022	-12.15% May 30, 2023 - Jun 7, 2023
#11	-9.85% Jul 30, 2024 - Nov 5, 2024	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-9.59% Jun 27, 2025 - Oct 6, 2025	-7.37% May 18, 2023 - May 24, 2023
#13	-9.41% Mar 3, 2023 - Jun 8, 2023	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-7.92% Jul 2, 2021 - Aug 25, 2021	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-7.31% Sep 9, 2019 - Nov 12, 2019	-4.87% Mar 22, 2023 - Mar 27, 2023