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RJF vs FWONK

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

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

5-Year PerformanceFWONK has outperformed RJF, delivering a return of +15.8% compared to +15.1%

RJF vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RJF
$30B
Winner
FWONK
$30B
Max Drawdown
RJF
69.99%
Winner
FWONK
64.02%
Sharpe Ratio
Winner
RJF
0.25
FWONK
-0.40
5Y Beta
RJF
0.93
Winner
FWONK
0.56
Industry
RJF
Asset Management
FWONK
Entertainment
P/E Ratio
Winner
RJF
14.32
FWONK
79.25
Forward P/E
Winner
RJF
12.00
FWONK
64.52
PEG Ratio
RJF
9.76
Winner
FWONK
0.66
Dividend Yield
RJF
1.31%
FWONK
N/A
5Y Dividends CAGR
RJF
20.55%
FWONK
N/A
5Y EPS CAGR
RJF
16.38%
FWONK
N/A
Debt to Equity
Winner
RJF
0.00%
FWONK
64.95%
Free Cash Flow Yield
Winner
RJF
7.86%
FWONK
5.69%

RJF vs FWONK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJF
+0.91%
FWONK
-0.25%
3M
Winner
RJF
+9.91%
FWONK
+6.55%
6M
Winner
RJF
-2.03%
FWONK
-5.54%
1Y
Winner
RJF
+6.48%
FWONK
-10.99%
5Y(CAGR)
RJF
+15.14%
Winner
FWONK
+15.81%
10Y(CAGR)
Winner
RJF
+17.93%
FWONK
+17.70%
Max(CAGR)
Winner
RJF
+14.67%
FWONK
+8.89%

RJF vs FWONK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJFFWONK
2026-4.37%-7.43%
2025+4.63%+6.95%
2024+39.82%+48.68%
2023+6.85%+7.89%
2022+5.37%-6.96%
2021+61.61%+54.73%
2020+7.12%-7.75%
2019+22.83%+48.47%
2018-15.47%-11.81%
2017+29.22%+8.44%
2016+24.81%-14.73%
2015+2.79%+9.93%
2014+12.50%+4.98%
2013+32.21%N/A
2012+22.00%N/A
2011-4.67%N/A
2010+37.00%N/A
2009+34.87%N/A
2008-45.35%N/A
2007+7.34%N/A
2006+19.45%N/A
2005+24.72%N/A
2004+26.57%N/A
2003+26.41%N/A
2002-13.96%N/A
2001+1.54%N/A
2000+100.41%N/A
1999-6.74%N/A

RJF vs FWONK Drawdown Comparison

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

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

The current RJF drawdown is -10.77%. The current FWONK drawdown is -16.22%.

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

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

RJF vs FWONK dividend yield comparison.

YearRJFFWONK
20260.69%0.00%
20251.25%0.00%
20240.87%0.00%
20231.53%0.00%
20221.67%0.00%
20211.04%0.00%
20201.16%0.00%
20191.93%0.00%
20181.48%0.00%
20170.74%0.00%
20161.18%0.00%
20151.28%0.00%
20141.15%33.56%
20131.11%0.00%
20121.38%0.00%
20111.68%0.00%
20101.41%0.00%
20091.85%0.00%
20083.21%0.00%
20070.92%0.00%
20061.12%0.00%
20050.96%0.00%
20040.94%0.00%
20030.96%0.00%
20021.22%0.00%
20011.27%0.00%
20000.90%0.00%
19990.40%0.00%

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