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FWONK vs. NFLX: Formula One vs. Netflix Stock Comparison

How do Formula One (FWONK) and Netflix (NFLX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Formula One (FWONK) and Netflix (NFLX) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Formula One (FWONK) and Netflix (NFLX)
Profile ItemFWONKNFLX
NameLiberty Media Corporation Series C Liberty Formula One Common StockNetflix Inc.
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentMovies & Entertainment
Market Capitalization27.07 billion USD260.38 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 8, 2014May 23, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FWONK
NFLX
GSPC
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Formula One (FWONK) vs. Netflix (NFLX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Formula One (FWONK) and Netflix (NFLX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Formula One (FWONK) and Netflix (NFLX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Total Return (1Y)3.53%-42.22%
Total Return (3Y, Annualized)17.08%13.59%
Total Return (5Y, Annualized)13.56%-0.56%

Risk Profile

Drawdown History

FWONK
NFLX
GSPC
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Formula One (FWONK) vs. Netflix (NFLX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Formula One (FWONK) and Netflix (NFLX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Netflix (NFLX) has an aggressive beta of 1.58, indicating higher sensitivity to broad-market moves, while Formula One (FWONK) is defensive at 0.63 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Volatility (1Y, Annualized)26.44%36.32%
Beta (5Y)0.631.58
Max Drawdown (5Y)-24.84%-75.95%
Avg. Volume (3M)2.35M36.31M

Risk-Adjusted Performance

Risk-Return Positioning

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FWONK and NFLX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Sharpe Ratio (1Y)-0.03-1.28
Sortino Ratio (1Y)-0.05-1.74

Profitability

ROE (TTM)

Netflix (NFLX) at 53.46% clears its industry range for ROE, a sharper capital-efficiency signal than Formula One (FWONK) at 4.11%, which is closer to a typical peer reading.

FWONK

Media & Entertainment industry group

4.11%

Max
49.92%
Q3
17.95%
Median
7.20%
FWONK
4.11%
Q1
-4.53%
Min
-26.31%

NFLX

Media & Entertainment industry group

53.46%

NFLX
53.46%
Max
49.92%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Formula One (FWONK) at 12.40% and Netflix (NFLX) at 29.69% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

FWONK

Media & Entertainment industry group

12.40%

Max
32.91%
FWONK
12.40%
Q3
11.75%
Median
5.04%
Q1
-4.17%
Min
-25.14%

NFLX

Media & Entertainment industry group

29.69%

Max
32.91%
NFLX
29.69%
Q3
11.75%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Both Formula One (FWONK) at 19.33% and Netflix (NFLX) at 34.63% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

FWONK

Media & Entertainment industry group

19.33%

Max
40.16%
FWONK
19.33%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%

NFLX

Media & Entertainment industry group

34.63%

Max
40.16%
NFLX
34.63%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
ROE (TTM)4.11%53.46%
ROA (TTM)2.24%17.12%
Net Margin (TTM)12.40%29.69%
Operating Margin (TTM)19.33%34.63%
Gross Margin (TTM)36.32%50.69%

Growth

Revenue Growth

Both Formula One (FWONK) at 22.69% and Netflix (NFLX) at 15.85% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Netflix (NFLX) reports EPS growth of 27.58%, ranked against its industry; Formula One (FWONK) has no EPS growth figure this period.

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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Revenue Growth (YoY)22.69%15.85%
Revenue Growth (3Y CAGR)20.32%12.64%
EPS Growth (YoY)--27.58%
EPS Growth (3Y CAGR)0.02%36.49%

Financial Strength

Current Ratio (MRQ)

Both Formula One (FWONK) at 1.32 and Netflix (NFLX) at 1.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

FWONK

Media & Entertainment industry group

1.32

Max
4.69
Q3
2.53
Median
1.52
FWONK
1.32
Q1
0.95
Min
0.28

NFLX

Media & Entertainment industry group

1.08

Max
4.69
Q3
2.53
Median
1.52
NFLX
1.08
Q1
0.95
Min
0.28
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Formula One (FWONK) at 0.65 and Netflix (NFLX) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

FWONK

Media & Entertainment industry group

0.65

Max
3.65
Q3
1.69
FWONK
0.65
Median
0.46
Q1
0.17
Min
0.00

NFLX

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
NFLX
0.60
Median
0.46
Q1
0.17
Min
0.00
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Current Ratio (MRQ)1.321.08
Debt / Equity (MRQ)0.650.60
Net Debt / EBITDA3.050.58

Dividends

Dividend Yield (TTM)

Neither Formula One (FWONK) nor Netflix (NFLX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

FWONK

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
FWONK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NFLX

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
NFLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Formula One (FWONK) nor Netflix (NFLX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

FWONK

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
FWONK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NFLX

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
NFLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Netflix (NFLX) at 18.33 is near its industry’s usual P/E ratio, while Formula One (FWONK) at 104.25 sits above its peer range — an unusually expensive price for FWONK’s trailing earnings.

FWONK

Media & Entertainment industry group

104.25

FWONK
104.25
Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64

NFLX

Media & Entertainment industry group

18.33

Max
51.21
Q3
28.90
NFLX
18.33
Median
17.98
Q1
11.53
Min
1.64
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Both Formula One (FWONK) at 6.02 and Netflix (NFLX) at 5.24 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

FWONK

Media & Entertainment industry group

6.02

Max
7.43
FWONK
6.02
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00

NFLX

Media & Entertainment industry group

5.24

Max
7.43
NFLX
5.24
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Formula One (FWONK) at 3.38 is valued about in line with its industry on P/B ratio, while Netflix (NFLX) at 8.89 carries an above-peer premium to book — NFLX is pricier on assets.

FWONK

Media & Entertainment industry group

3.38

Max
11.45
Q3
5.30
FWONK
3.38
Median
1.84
Q1
0.77
Min
-2.61

NFLX

Media & Entertainment industry group

8.89

Max
11.45
NFLX
8.89
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61
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Formula One (FWONK) vs. Netflix (NFLX): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Formula One (FWONK) and Netflix (NFLX)
MetricFWONKNFLX
P/E Ratio (TTM)104.2518.33
P/S Ratio (TTM)6.025.24
P/B Ratio (MRQ)3.388.89
Free Cash Flow Yield (TTM)2.29%9.78%