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UI vs FWONK

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

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

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

UI vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UI vs FWONK - Historical Returns

Returns include dividend reinvestment.

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

UI vs FWONK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

UI vs FWONK Drawdown Comparison

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

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

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

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

Correlation

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

0.78
-101

Dividend Comparison (2012 - 2026)

UI vs FWONK dividend yield comparison.

YearUIFWONK
20260.30%0.00%
20250.51%0.00%
20240.72%0.00%
20231.72%0.00%
20220.88%0.00%
20210.65%0.00%
20200.50%0.00%
20190.58%0.00%
20180.50%0.00%
20140.57%33.56%
20121.48%0.00%

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