FWONK vs. ROKU: Formula One vs. Roku Stock Comparison
How do Formula One (FWONK) and Roku (ROKU) 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 Roku (ROKU) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | FWONK | ROKU |
|---|---|---|
| Name | Liberty Media Corporation Series C Liberty Formula One Common Stock | Roku, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 27.07 billion USD | 23.93 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | July 8, 2014 | September 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| Total Return (1Y) | 3.53% | 53.14% |
| Total Return (3Y, Annualized) | 17.08% | 24.44% |
| Total Return (5Y, Annualized) | 13.56% | -10.44% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Roku (ROKU) has a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, while Formula One (FWONK) is defensive at 0.63 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | FWONK | ROKU |
|---|---|---|
| Volatility (1Y, Annualized) | 26.44% | 40.24% |
| Beta (5Y) | 0.63 | 2.06 |
| Max Drawdown (5Y) | -24.84% | -86.13% |
| Avg. Volume (3M) | 2.35M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| Sharpe Ratio (1Y) | -0.03 | 1.21 |
| Sortino Ratio (1Y) | -0.05 | 2.08 |
Profitability
ROE (TTM)
Roku (ROKU) at 18.15% sits in the top ROE quartile, while Formula One (FWONK) at 4.11% is closer to the peer norm — stronger capital efficiency for ROKU.
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%
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Formula One (FWONK) at 12.40% retains a top-quartile share of revenue as profit, ahead of Roku (ROKU) at 9.34%, which keeps about the industry-typical share.
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%
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Formula One (FWONK) at 19.33% operates in the top operating margin quartile, ahead of Roku (ROKU) at 11.90%, which runs around its industry’s norm.
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%
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| ROE (TTM) | 4.11% | 18.15% |
| ROA (TTM) | 2.24% | 6.32% |
| Net Margin (TTM) | 12.40% | 9.34% |
| Operating Margin (TTM) | 19.33% | 11.90% |
| Gross Margin (TTM) | 36.32% | 45.34% |
Growth
Revenue Growth
Both Formula One (FWONK) at 22.69% and Roku (ROKU) at 15.18% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Neither Formula One (FWONK) nor Roku (ROKU) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| Revenue Growth (YoY) | 22.69% | 15.18% |
| Revenue Growth (3Y CAGR) | 20.32% | 14.86% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | 0.02% | -- |
Financial Strength
Current Ratio (MRQ)
Formula One (FWONK) at 1.32 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Roku (ROKU) at 0.13 keeps leverage in the lower industry quartile, while Formula One (FWONK) at 0.65 runs a more typical debt-to-equity mix.
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
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| Current Ratio (MRQ) | 1.32 | 2.70 |
| Debt / Equity (MRQ) | 0.65 | 0.13 |
| Net Debt / EBITDA | 3.05 | -3.05 |
Dividends
Dividend Yield (TTM)
Neither Formula One (FWONK) nor Roku (ROKU) 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%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Formula One (FWONK) nor Roku (ROKU) 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%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Roku (ROKU) at 46.26 sits in the richer P/E ratio quartile, and Formula One (FWONK) at 104.25 is richer still, above its industry range.
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
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both Formula One (FWONK) at 6.02 and Roku (ROKU) at 4.35 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
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Formula One (FWONK) at 3.38 is valued about in line with its industry on P/B ratio, while Roku (ROKU) at 7.89 carries an above-peer premium to book — ROKU 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
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | FWONK | ROKU |
|---|---|---|
| P/E Ratio (TTM) | 104.25 | 46.26 |
| P/S Ratio (TTM) | 6.02 | 4.35 |
| P/B Ratio (MRQ) | 3.38 | 7.89 |
| Free Cash Flow Yield (TTM) | 2.29% | 3.95% |