(FWONK) Liberty Media Series - Performance 17.9% in 12m
Compare FWONK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.12%
#4 in Group
Rel. Strength
82.94%
#1330 in Universe
Total Return 12m
17.85%
#22 in Group
Total Return 5y
264.99%
#6 in Group
P/E 81.8
82th Percentile in Group
P/E Forward 143
91th Percentile in Group
PEG 7.24
92th Percentile in Group
FCF Yield 2.08%
81th Percentile in Group
12m Total Return: FWONK (17.9%) vs XLC (6.9%)
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 |
-1.02% | 50% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-7.38% | 62.8% | 311% | 85 | 52.6 | 1.38 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
-5.57% | 36.2% | 125% | 46.3 | 37.3 | 1.66 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
3.54% | 28.6% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-12.8% | -14.1% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
-1.48% | 14.3% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-6.5% | -12.6% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: FWONK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for FWONK
| Total Return (including Dividends) | FWONK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.99% | -12.20% | -11.51% |
| 3 Months | -12.67% | -11.57% | -14.88% |
| 12 Months | 17.85% | 6.89% | -1.35% |
| 5 Years | 264.99% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | FWONK | XLC | S&P 500 |
| 1 Month | 36.6% | -23% | -8.8% |
| 3 Months | -51.6% | -23.4% | -65.3% |
| 12 Months | 91.0% | 92.1% | 80.7% |
| 5 Years | 94.9% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #61 | -0.90% | -1.68% |
| 3 Month | #49 | -1.24% | 2.59% |
| 12 Month | #21 | 10.3% | 19.5% |
| 5 Years | #6 | 79.6% | 77.9% |
FAQs
Does FWONK Liberty Media Series outperforms the market?
Yes,
over the last 12 months FWONK made 17.85%, while its related Sector, the Communication Sector SPDR (XLC) made 6.89%.
Over the last 3 months FWONK made -12.67%, while XLC made -11.57%.
Over the last 3 months FWONK made -12.67%, while XLC made -11.57%.
Performance Comparison FWONK vs Indeces and Sectors
FWONK vs. Indices FWONK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.90% | -1.48% | 18.7% | 19.2% |
| US NASDAQ 100 | QQQ | -0.71% | 0.30% | 20.3% | 21.3% |
| US Dow Jones Industrial 30 | DIA | -1.84% | -3.14% | 16.2% | 17.8% |
| German DAX 40 | DAX | -3.67% | -1.37% | 0.29% | 5.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.45% | -5.54% | 36.3% | 12.6% |
| Hongkong Hang Seng | HSI | -4.12% | -2.30% | 26.1% | 8.30% |
| India NIFTY 50 | INDA | -6.12% | -13.5% | 19.9% | 23.3% |
| Brasil Bovespa | EWZ | -5.35% | -12.7% | 20.5% | 36.4% |
FWONK vs. Sectors FWONK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.01% | -0.79% | 10.4% | 11.0% |
| Consumer Discretionary | XLY | -3.14% | -1.95% | 14.1% | 15.7% |
| Consumer Staples | XLP | -6.64% | -8.49% | 9.68% | 9.39% |
| Energy | XLE | 5.15% | -5.33% | 22.6% | 34.4% |
| Financial | XLF | 0.69% | -2.83% | 9.41% | 10.3% |
| Health Care | XLV | -3.22% | -3.97% | 17.9% | 21.6% |
| Industrial | XLI | -0.55% | -2.14% | 20.3% | 22.4% |
| Materials | XLB | -1.15% | -2.34% | 25.3% | 32.3% |
| Real Estate | XLRE | -3.66% | -5.84% | 16.5% | 13.7% |
| Technology | XLK | 1.11% | 2.20% | 26.4% | 28.8% |
| Utilities | XLU | -5.09% | -11.9% | 12.9% | 0.75% |
| Aerospace & Defense | XAR | -0.77% | -3.30% | 16.5% | 12.1% |
| Biotech | XBI | -1.40% | 2.40% | 31.7% | 36.3% |
| Homebuilder | XHB | -6.41% | -4.80% | 31.3% | 31.6% |
| Retail | XRT | -4.49% | -4.69% | 21.2% | 29.7% |