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FWONK vs UI

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

FWONK is from the Communication Services sector, while UI is from the Technology sector.

5-Year PerformanceFWONK has outperformed UI, delivering a return of +15.4% compared to +12.3%

FWONK vs UI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FWONK
$32B
Winner
UI
$33B
Max Drawdown
Winner
FWONK
64.02%
UI
77.49%
Sharpe Ratio
FWONK
-0.29
Winner
UI
0.55
5Y Beta
Winner
FWONK
0.54
UI
1.50
Industry
FWONK
Entertainment
UI
Communication Equipment
P/E Ratio
FWONK
84.66
Winner
UI
34.52
Forward P/E
FWONK
69.93
Winner
UI
29.67
PEG Ratio
FWONK
0.71
Winner
UI
0.48
Dividend Yield
FWONK
N/A
UI
0.60%
5Y Dividends CAGR
FWONK
N/A
UI
18.89%
5Y EPS CAGR
FWONK
N/A
UI
12.08%
Debt to Equity
FWONK
64.95%
Winner
UI
0.00%
Free Cash Flow Yield
Winner
FWONK
5.33%
UI
2.28%
P/S Ratio
Winner
FWONK
6.04
UI
10.51
P/B Ratio
Winner
FWONK
3.17
UI
26.98

FWONK vs UI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWONK
+8.17%
UI
-5.98%
3M
Winner
FWONK
+8.81%
UI
-48.93%
6M
Winner
FWONK
+8.78%
UI
-3.18%
1Y
FWONK
-7.76%
Winner
UI
+18.01%
5Y(CAGR)
Winner
FWONK
+15.45%
UI
+12.33%
10Y(CAGR)
FWONK
+16.66%
Winner
UI
+29.74%
Max(CAGR)
FWONK
+9.37%
Winner
UI
+26.75%

FWONK vs UI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFWONKUI
2026-1.59%-6.29%
2025+6.95%+65.18%
2024+48.68%+145.37%
2023+7.89%-47.63%
2022-6.96%-9.20%
2021+54.73%+13.99%
2020-7.75%+47.60%
2019+48.47%+91.84%
2018-11.81%+42.67%
2017+8.44%+22.74%
2016-14.73%+86.63%
2015+9.93%+6.70%
2014+4.98%-34.81%
2013N/A+261.32%
2012N/A-33.38%
2011N/A+4.17%

FWONK vs UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current FWONK drawdown is -10.94%. The current UI drawdown is -51.12%.

RankFWONKUI
#1-57.74%
Jan 22, 2020 - Jun 25, 2021
-77.49%
May 1, 2012 - Aug 28, 2013
#2-56.12%
Nov 12, 2015 - Oct 5, 2017
-72.22%
Mar 26, 2021 - Jan 14, 2025
#3-31.77%
Oct 5, 2017 - Aug 8, 2019
-53.09%
Mar 20, 2014 - Nov 16, 2016
#4-24.84%
Oct 6, 2025 - Mar 20, 2026
-51.49%
Apr 17, 2026 - Jul 2, 2026
#5-24.47%
Feb 13, 2025 - Jun 20, 2025
-42.67%
Nov 27, 2019 - Oct 16, 2020
#6-23.24%
Apr 1, 2022 - Jan 20, 2023
-36.54%
May 3, 2019 - Nov 8, 2019
#7-21.84%
Jun 15, 2023 - Jul 16, 2024
-36.46%
Jan 23, 2025 - May 12, 2025
#8-15.77%
Mar 3, 2015 - Nov 12, 2015
-34.42%
Oct 31, 2025 - Mar 2, 2026
#9-14.19%
Sep 17, 2014 - Feb 11, 2015
-32.37%
Jan 29, 2018 - May 30, 2018
#10-12.47%
Jan 3, 2022 - Mar 22, 2022
-27.68%
Feb 9, 2017 - Aug 4, 2017
#11-9.85%
Jul 30, 2024 - Nov 5, 2024
-23.82%
Aug 8, 2017 - Nov 20, 2017
#12-9.59%
Jun 27, 2025 - Oct 6, 2025
-22.00%
Nov 18, 2011 - Jan 13, 2012
#13-9.41%
Mar 3, 2023 - Jun 8, 2023
-19.74%
Aug 13, 2025 - Aug 22, 2025
#14-7.92%
Jul 2, 2021 - Aug 25, 2021
-18.74%
May 13, 2025 - Jul 18, 2025
#15-7.31%
Sep 9, 2019 - Nov 12, 2019
-17.63%
Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between FWONK and UI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2012 - 2026)

FWONK vs UI dividend yield comparison.

YearFWONKUI
20260.00%0.30%
20250.00%0.51%
20240.00%0.72%
20230.00%1.72%
20220.00%0.88%
20210.00%0.65%
20200.00%0.50%
20190.00%0.58%
20180.00%0.50%
201433.56%0.57%
20120.00%1.48%

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