FWONK vs VICI

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

FWONK is from the Communication Services sector, while VICI is from the Real Estate sector.

5-Year PerformanceFWONK has outperformed VICI, delivering a return of +15.3% compared to +3.5%

FWONK vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWONK(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.02%	60.21%
Sharpe Ratio	-0.31	-0.54
5Y Beta	0.57	0.31
Industry	Entertainment	Reit - Diversified
P/E Ratio	78.97	9.75
Forward P/E	64.10	9.94
PEG Ratio	0.66	0.60
Dividend Yield	N/A	6.26%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	64.95%	59.55%
Free Cash Flow Yield	5.71%	8.40%

Market Cap

FWONK

$30B

Winner

VICI

$30B

Max Drawdown

FWONK

64.02%

Winner

VICI

60.21%

Sharpe Ratio

Winner

FWONK

-0.31

VICI

-0.54

5Y Beta

FWONK

0.57

Winner

VICI

0.31

Industry

FWONK

Entertainment

VICI

Reit - Diversified

P/E Ratio

FWONK

78.97

Winner

VICI

9.75

Forward P/E

FWONK

64.10

Winner

VICI

9.94

PEG Ratio

FWONK

0.66

Winner

VICI

0.60

Dividend Yield

FWONK

N/A

VICI

6.26%

5Y Dividends CAGR

FWONK

N/A

VICI

12.03%

5Y EPS CAGR

FWONK

N/A

VICI

5.67%

Debt to Equity

FWONK

64.95%

Winner

VICI

59.55%

Free Cash Flow Yield

FWONK

5.71%

Winner

VICI

8.40%

FWONK vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	FWONK	VICI
1 month	+0.61%	-1.32%
3 months	+0.22%	-4.10%
6 months	-3.49%	+1.79%
1 year	-6.61%	-5.63%
5 years(CAGR)	+15.34%	+3.47%
10 years(CAGR)	+17.22%	+10.59%
Max(CAGR)	+8.92%	+10.59%

Winner

FWONK

+0.61%

VICI

-1.32%

Winner

FWONK

+0.22%

VICI

-4.10%

FWONK

-3.49%

Winner

VICI

+1.79%

FWONK

-6.61%

Winner

VICI

-5.63%

5Y(CAGR)

Winner

FWONK

+15.34%

VICI

+3.47%

10Y(CAGR)

Winner

FWONK

+17.22%

VICI

+10.59%

Max(CAGR)

FWONK

+8.92%

Winner

VICI

+10.59%

FWONK vs VICI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FWONK	VICI
2026	-7.75%	+2.51%
2025	+6.95%	+2.62%
2024	+48.68%	-5.39%
2023	+7.89%	+5.76%
2022	-6.96%	+13.65%
2021	+54.73%	+28.04%
2020	-7.75%	+7.09%
2019	+48.47%	+45.52%
2018	-11.81%	-1.73%
2017	+8.44%	+10.51%
2016	-14.73%	N/A
2015	+9.93%	N/A
2014	+4.98%	N/A

FWONK vs VICI Drawdown Comparison

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

The maximum drawdown for VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current FWONK drawdown is -16.51%. The current VICI drawdown is -12.39%.

Rank	FWONK	VICI
#1	-57.74% Jan 22, 2020 - Jun 25, 2021	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-56.12% Nov 12, 2015 - Oct 5, 2017	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-31.77% Oct 5, 2017 - Aug 8, 2019	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-24.84% Oct 6, 2025 - Mar 20, 2026	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-24.47% Feb 13, 2025 - Jun 20, 2025	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-23.24% Apr 1, 2022 - Jan 20, 2023	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-21.84% Jun 15, 2023 - Jul 16, 2024	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-15.77% Mar 3, 2015 - Nov 12, 2015	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-14.19% Sep 17, 2014 - Feb 11, 2015	-7.49% May 3, 2021 - Jun 7, 2021
#10	-12.47% Jan 3, 2022 - Mar 22, 2022	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-9.85% Jul 30, 2024 - Nov 5, 2024	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-9.59% Jun 27, 2025 - Oct 6, 2025	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-9.41% Mar 3, 2023 - Jun 8, 2023	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-7.92% Jul 2, 2021 - Aug 25, 2021	-4.42% May 3, 2019 - Jun 19, 2019
#15	-7.31% Sep 9, 2019 - Nov 12, 2019	-3.49% Jan 16, 2018 - Jan 22, 2018