SHG vs FWONK

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

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

5-Year PerformanceSHG has outperformed FWONK, delivering a return of +16.5% compared to +15.3%

SHG vs FWONK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	FWONK(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	82.30%	64.02%
Sharpe Ratio	1.79	-0.31
5Y Beta	0.83	0.57
Industry	Banks - Regional	Entertainment
P/E Ratio	10.06	78.97
Forward P/E	4.08	64.10
PEG Ratio	N/A	0.66
Dividend Yield	2.84%	N/A
5Y EPS CAGR	0.44%	N/A
Debt to Equity	239.38%	64.95%
Free Cash Flow Yield	10.33%	5.71%

Market Cap

Winner

SHG

$30B

FWONK

$30B

Max Drawdown

SHG

82.30%

Winner

FWONK

64.02%

Sharpe Ratio

Winner

SHG

1.79

FWONK

-0.31

5Y Beta

SHG

0.83

Winner

FWONK

0.57

Industry

SHG

Banks - Regional

FWONK

Entertainment

P/E Ratio

Winner

SHG

10.06

FWONK

78.97

Forward P/E

Winner

SHG

4.08

FWONK

64.10

PEG Ratio

SHG

N/A

FWONK

0.66

Dividend Yield

SHG

2.84%

FWONK

N/A

5Y EPS CAGR

SHG

0.44%

FWONK

N/A

Debt to Equity

SHG

239.38%

Winner

FWONK

64.95%

Free Cash Flow Yield

Winner

SHG

10.33%

FWONK

5.71%

SHG vs FWONK - Historical Returns

Returns include dividend reinvestment.

Period	SHG	FWONK
1 month	-5.84%	+0.61%
3 months	-10.46%	+0.22%
6 months	+24.22%	-3.49%
1 year	+68.21%	-6.61%
5 years(CAGR)	+16.53%	+15.34%
10 years(CAGR)	+9.28%	+17.22%
Max(CAGR)	+8.87%	+8.92%

SHG

-5.84%

Winner

FWONK

+0.61%

SHG

-10.46%

Winner

FWONK

+0.22%

Winner

SHG

+24.22%

FWONK

-3.49%

Winner

SHG

+68.21%

FWONK

-6.61%

5Y(CAGR)

Winner

SHG

+16.53%

FWONK

+15.34%

10Y(CAGR)

SHG

+9.28%

Winner

FWONK

+17.22%

Max(CAGR)

SHG

+8.87%

Winner

FWONK

+8.92%

SHG vs FWONK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHG	FWONK
2026	+18.88%	-7.75%
2025	+69.11%	+6.95%
2024	+15.84%	+48.68%
2023	+17.13%	+7.89%
2022	-6.24%	-6.96%
2021	+7.08%	+54.73%
2020	-20.53%	-7.75%
2019	+6.85%	+48.47%
2018	-24.17%	-11.81%
2017	+20.58%	+8.44%
2016	+18.27%	-14.73%
2015	-12.54%	+9.93%
2014	-5.79%	+4.98%
2013	+20.99%	N/A
2012	+5.40%	N/A
2011	-27.22%	N/A
2010	+23.61%	N/A
2009	+66.46%	N/A
2008	-56.99%	N/A
2007	+14.12%	N/A
2006	+24.67%	N/A
2005	+83.24%	N/A
2004	+45.79%	N/A
2003	+5.60%	N/A

SHG vs FWONK Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -10.46%. The current FWONK drawdown is -16.51%.

Rank	SHG	FWONK
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-57.74% Jan 22, 2020 - Jun 25, 2021
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	-56.12% Nov 12, 2015 - Oct 5, 2017
#3	-23.50% May 8, 2006 - Dec 27, 2006	-31.77% Oct 5, 2017 - Aug 8, 2019
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	-24.84% Oct 6, 2025 - Mar 20, 2026
#5	-18.03% Feb 20, 2026 - Mar 13, 2026	-24.47% Feb 13, 2025 - Jun 20, 2025
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	-23.24% Apr 1, 2022 - Jan 20, 2023
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	-21.84% Jun 15, 2023 - Jul 16, 2024
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	-15.77% Mar 3, 2015 - Nov 12, 2015
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	-14.19% Sep 17, 2014 - Feb 11, 2015
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	-12.47% Jan 3, 2022 - Mar 22, 2022
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	-9.85% Jul 30, 2024 - Nov 5, 2024
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	-9.59% Jun 27, 2025 - Oct 6, 2025
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	-9.41% Mar 3, 2023 - Jun 8, 2023
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	-7.92% Jul 2, 2021 - Aug 25, 2021
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	-7.31% Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between SHG and FWONK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2003 - 2025)

SHG vs FWONK dividend yield comparison.

Year	SHG	FWONK
2025	2.24%	0.00%
2024	5.96%	0.00%
2023	3.87%	0.00%
2022	5.54%	0.00%
2021	1.54%	0.00%
2016	3.35%	0.00%
2015	3.10%	0.00%
2014	2.14%	33.56%
2013	1.37%	0.00%
2012	3.41%	0.00%
2011	1.94%	0.00%
2010	1.47%	0.00%
2009	2.06%	0.00%
2007	1.61%	0.00%
2006	1.86%	0.00%
2005	2.03%	0.00%
2004	3.23%	0.00%
2003	3.27%	0.00%