(FWONA) Liberty Media Series - Performance 30.6% in 12m
Compare FWONA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.17%
#4 in Group
Rel. Strength
85.76%
#1104 in Universe
Total Return 12m
30.57%
#18 in Group
Total Return 5y
273.59%
#6 in Group
P/E 70.1
82th Percentile in Group
P/E Forward 132
88th Percentile in Group
PEG 6.64
92th Percentile in Group
FCF Yield 2.42%
82th Percentile in Group
12m Total Return: FWONA (30.6%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -9.79% | -8.10% | -7.79% |
| 3 Months | -6.83% | -5.19% | -9.06% |
| 12 Months | 30.57% | 13.00% | 4.64% |
| 5 Years | 273.59% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | FWONA | XLC | S&P 500 |
| 1 Month | 24.2% | -21.2% | -5.5% |
| 3 Months | -46.1% | -17.5% | -61.9% |
| 12 Months | 92.1% | 92.8% | 82.8% |
| 5 Years | 94.3% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #61 | -1.84% | -2.17% |
| 3 Month | #42 | -1.73% | 2.45% |
| 12 Month | #18 | 15.6% | 24.8% |
| 5 Years | #8 | 73.3% | 71.4% |
FAQs
Does FWONA Liberty Media Series outperforms the market?
Yes,
over the last 12 months FWONA made 30.57%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months FWONA made -6.83%, while XLC made -5.19%.
Over the last 3 months FWONA made -6.83%, while XLC made -5.19%.
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 | 1.57% | -2.00% | 15.7% | 25.9% |
| US NASDAQ 100 | QQQ | 2.64% | -0.59% | 17.0% | 28.0% |
| US Dow Jones Industrial 30 | DIA | 0.40% | -3.75% | 13.6% | 25.3% |
| German DAX 40 | DAX | 0.45% | -3.47% | -3.19% | 13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.15% | -8.99% | 25.9% | 22.5% |
| Hongkong Hang Seng | HSI | -1.94% | -10.8% | 19.3% | 14.0% |
| India NIFTY 50 | INDA | -2.61% | -16.9% | 20.9% | 30.8% |
| Brasil Bovespa | EWZ | -3.79% | -18.9% | 16.6% | 41.9% |
FWONA vs. Sectors FWONA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.41% | -1.69% | 7.32% | 17.6% |
| Consumer Discretionary | XLY | 2.27% | -0.16% | 12.7% | 23.5% |
| Consumer Staples | XLP | -5.29% | -8.51% | 8.52% | 17.7% |
| Energy | XLE | 2.81% | -9.33% | 15.4% | 38.3% |
| Financial | XLF | 1.17% | -2.30% | 3.76% | 14.3% |
| Health Care | XLV | -2.52% | -5.85% | 15.6% | 29.6% |
| Industrial | XLI | 1.51% | -3.72% | 16.6% | 28.4% |
| Materials | XLB | 0.32% | -5.76% | 22.2% | 39.4% |
| Real Estate | XLRE | -2.32% | -4.19% | 16.1% | 20.7% |
| Technology | XLK | 3.91% | 0.77% | 22.9% | 35.8% |
| Utilities | XLU | -5.74% | -9.98% | 12.4% | 5.64% |
| Aerospace & Defense | XAR | 1.19% | -6.40% | 10.8% | 15.4% |
| Biotech | XBI | 4.85% | -1.08% | 30.0% | 44.6% |
| Homebuilder | XHB | 3.26% | -2.85% | 35.8% | 45.4% |
| Retail | XRT | 2.62% | -1.26% | 22.4% | 42.1% |