(FWONA) Liberty Media Series - Performance 29.7% in 12m
Compare FWONA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.58%
#3 in Group
Rel. Strength
82.77%
#1385 in Universe
Total Return 12m
29.66%
#20 in Group
Total Return 5y
194.74%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward 76.3
84th Percentile in Group
PEG 3.86
76th Percentile in Group
FCF Yield 2.32%
80th Percentile in Group
12m Total Return: FWONA (29.7%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: FWONA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for FWONA
| Total Return (including Dividends) | FWONA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.51% | -5.58% | -4.31% |
| 3 Months | -6.87% | -6.23% | -7.85% |
| 12 Months | 29.66% | 22.40% | 10.76% |
| 5 Years | 194.74% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | FWONA | XLC | S&P 500 |
| 1 Month | -27.0% | -37.3% | -35.6% |
| 3 Months | -83.3% | -87.8% | -89.7% |
| 12 Months | 83.1% | 84.3% | 58.3% |
| 5 Years | 94.2% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | 3.25% | 1.88% |
| 3 Month | #53 | -0.68% | 1.07% |
| 12 Month | #19 | 5.93% | 17.1% |
| 5 Years | #10 | 46.4% | 42.9% |
FAQs
Does FWONA Liberty Media Series outperforms the market?
Yes,
over the last 12 months FWONA made 29.66%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months FWONA made -6.87%, while XLC made -6.23%.
Over the last 3 months FWONA made -6.87%, while XLC made -6.23%.
Performance Comparison FWONA vs Indeces and Sectors
FWONA vs. Indices FWONA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.16% | 1.80% | 12.6% | 18.9% |
| US NASDAQ 100 | QQQ | -3.12% | 1.73% | 12.6% | 17.7% |
| US Dow Jones Industrial 30 | DIA | 0.91% | 3.27% | 12.4% | 22.7% |
| German DAX 40 | DAX | 1.50% | 1.30% | -5.80% | 6.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.37% | 0.99% | 14.1% | 21.0% |
| Hongkong Hang Seng | HSI | 1.11% | 0.37% | 10.8% | 15.6% |
| India NIFTY 50 | INDA | 6.27% | -4.07% | 11.0% | 27.9% |
| Brasil Bovespa | EWZ | -0.91% | -4.48% | 8.13% | 35.2% |
FWONA vs. Sectors FWONA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.02% | 3.07% | 3.89% | 7.26% |
| Consumer Discretionary | XLY | -3.51% | 1.53% | 9.47% | 15.3% |
| Consumer Staples | XLP | 6.30% | -5.26% | 7.31% | 20.2% |
| Energy | XLE | 2.19% | 9.12% | 15.1% | 41.6% |
| Financial | XLF | 0.80% | 2.27% | 4.53% | 10.4% |
| Health Care | XLV | 1.86% | 2.46% | 14.6% | 29.4% |
| Industrial | XLI | 0.67% | 1.56% | 12.3% | 22.8% |
| Materials | XLB | 2.09% | 2.0% | 19.5% | 35.0% |
| Real Estate | XLRE | 3.67% | -0.60% | 14.8% | 14.5% |
| Technology | XLK | -4.97% | 2.01% | 17.5% | 23.4% |
| Utilities | XLU | 2.99% | -4.19% | 9.53% | 9.22% |
| Aerospace & Defense | XAR | -0.72% | -2.21% | 1.36% | 2.68% |
| Biotech | XBI | -0.29% | 5.33% | 25.7% | 31.9% |
| Homebuilder | XHB | 0.59% | 3.51% | 27.6% | 37.6% |
| Retail | XRT | 1.63% | 0.42% | 16.8% | 33.3% |