FWONK vs. TKO: Formula One vs. TKO Stock Comparison
How do Formula One (FWONK) and TKO (TKO) 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 TKO (TKO) 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 | TKO |
|---|---|---|
| Name | Liberty Media Corporation Series C Liberty Formula One Common Stock | TKO Group Holdings, 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 | 36.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 8, 2014 | October 19, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Total Return (1Y) | 3.53% | 8.79% |
| Total Return (3Y, Annualized) | 17.08% | 33.14% |
| Total Return (5Y, Annualized) | 13.56% | 29.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Volatility (1Y, Annualized) | 26.44% | 32.20% |
| Beta (5Y) | 0.63 | 0.61 |
| Max Drawdown (5Y) | -24.84% | -34.80% |
| Avg. Volume (3M) | 2.35M | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.03 | 0.14 |
| Sortino Ratio (1Y) | -0.05 | 0.21 |
Profitability
ROE (TTM)
Both Formula One (FWONK) at 4.11% and TKO (TKO) at 9.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
TKO
Media & Entertainment industry group
9.39%
- Max
- 49.92%
- Q3
- 17.95%
- TKO
- 9.39%
- 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 TKO (TKO) at 5.18%, 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%
TKO
Media & Entertainment industry group
5.18%
- Max
- 32.91%
- Q3
- 11.75%
- TKO
- 5.18%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Formula One (FWONK) at 19.33% and TKO (TKO) at 30.47% 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%
TKO
Media & Entertainment industry group
30.47%
- Max
- 40.16%
- TKO
- 30.47%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | FWONK | TKO |
|---|---|---|
| ROE (TTM) | 4.11% | 9.39% |
| ROA (TTM) | 2.24% | 5.22% |
| Net Margin (TTM) | 12.40% | 5.18% |
| Operating Margin (TTM) | 19.33% | 30.47% |
| Gross Margin (TTM) | 36.32% | 60.32% |
Growth
Revenue Growth
Formula One (FWONK) at 22.69% sits in the top revenue growth quartile, while TKO (TKO) at -3.05% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Only one side can be read here: TKO (TKO) reports EPS growth of 11,200.00%, ranked against its industry; Formula One (FWONK) has no EPS growth figure this period.
Growth Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Revenue Growth (YoY) | 22.69% | -3.05% |
| Revenue Growth (3Y CAGR) | 20.32% | 60.74% |
| EPS Growth (YoY) | -- | 11,200.00% |
| EPS Growth (3Y CAGR) | 0.02% | -- |
Financial Strength
Current Ratio (MRQ)
Both Formula One (FWONK) at 1.32 and TKO (TKO) at 1.35 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
TKO
Media & Entertainment industry group
1.35
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- TKO
- 1.35
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Formula One (FWONK) at 0.65 and TKO (TKO) 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
TKO
Media & Entertainment industry group
0.60
- Max
- 3.65
- Q3
- 1.69
- TKO
- 0.60
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Current Ratio (MRQ) | 1.32 | 1.35 |
| Debt / Equity (MRQ) | 0.65 | 0.60 |
| Net Debt / EBITDA | 3.05 | 2.39 |
Dividends
Dividend Yield (TTM)
Formula One (FWONK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a yield of 1.66%, ranking against industry peers normally.
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%
TKO
Media & Entertainment industry group
1.66%
- TKO
- 1.66%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Formula One (FWONK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a payout of 84.18%, ranking against industry peers normally.
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%
TKO
Media & Entertainment industry group
84.18%
- TKO
- 84.18%
- Max
- 71.43%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FWONK | TKO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 84.18% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: TKO (TKO) at 51.21 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
TKO
Media & Entertainment industry group
51.21
- TKO
- 51.21
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both Formula One (FWONK) at 6.02 and TKO (TKO) at 6.50 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
TKO
Media & Entertainment industry group
6.50
- Max
- 7.43
- TKO
- 6.50
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Formula One (FWONK) at 3.38 and TKO (TKO) at 4.14 are valued close to their industries’ norm against book — neither stands out from peers.
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
TKO
Media & Entertainment industry group
4.14
- Max
- 11.45
- Q3
- 5.30
- TKO
- 4.14
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | FWONK | TKO |
|---|---|---|
| P/E Ratio (TTM) | 104.25 | 51.21 |
| P/S Ratio (TTM) | 6.02 | 6.50 |
| P/B Ratio (MRQ) | 3.38 | 4.14 |
| Free Cash Flow Yield (TTM) | 2.29% | 2.31% |