(FWONK) Liberty Media Series - Performance 26.7% in 12m
Compare FWONK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.90%
#3 in Group
Rel. Strength
80.11%
#1588 in Universe
Total Return 12m
26.73%
#25 in Group
Total Return 5y
188.23%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward 80.7
86th Percentile in Group
PEG 4.09
80th Percentile in Group
FCF Yield 2.45%
80th Percentile in Group
12m Total Return: FWONK (26.7%) vs XLC (24%)
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 |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -1.49% | -1.05% | -0.87% |
| 3 Months | -7.35% | -6.50% | -7.58% |
| 12 Months | 26.73% | 23.96% | 11.88% |
| 5 Years | 188.23% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | FWONK | XLC | S&P 500 |
| 1 Month | 29.5% | 21.3% | 23% |
| 3 Months | -79.3% | -88.6% | -88.5% |
| 12 Months | 82.3% | 82.8% | 55.1% |
| 5 Years | 94.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #58 | -0.45% | -0.63% |
| 3 Month | #52 | -0.90% | 0.25% |
| 12 Month | #24 | 2.23% | 13.3% |
| 5 Years | #8 | 43.9% | 37.0% |
FAQs
Does FWONK Liberty Media Series outperforms the market?
Yes,
over the last 12 months FWONK made 26.73%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months FWONK made -7.35%, while XLC made -6.50%.
Over the last 3 months FWONK made -7.35%, while XLC made -6.50%.
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 | -1.17% | -0.62% | 12.9% | 14.9% |
| US NASDAQ 100 | QQQ | -2.20% | -2.89% | 12.5% | 14.1% |
| US Dow Jones Industrial 30 | DIA | -0.23% | 1.69% | 13.0% | 17.5% |
| German DAX 40 | DAX | 0.06% | -2.81% | -6.60% | 2.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | 1.33% | 15.9% | 20.8% |
| Hongkong Hang Seng | HSI | -0.18% | -1.55% | 11.0% | 12.8% |
| India NIFTY 50 | INDA | 1.67% | -5.55% | 12.6% | 23.7% |
| Brasil Bovespa | EWZ | -0.37% | -6.09% | 9.22% | 32.6% |
FWONK vs. Sectors FWONK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.42% | -0.44% | 6.79% | 2.77% |
| Consumer Discretionary | XLY | -1.25% | -1.39% | 10.4% | 13.4% |
| Consumer Staples | XLP | 2.33% | -1.69% | 7.61% | 15.5% |
| Energy | XLE | 3.31% | 12.4% | 18.7% | 37.8% |
| Financial | XLF | 0.22% | 0.62% | 5.32% | 4.04% |
| Health Care | XLV | -1.09% | 2.30% | 14.6% | 25.0% |
| Industrial | XLI | -1.59% | -1.60% | 12.2% | 17.1% |
| Materials | XLB | -0.56% | 0.94% | 20.3% | 30.3% |
| Real Estate | XLRE | 0.35% | -0.18% | 13.8% | 8.64% |
| Technology | XLK | -3.62% | -3.18% | 16.3% | 19.0% |
| Utilities | XLU | 1.67% | -1.55% | 10.8% | 4.90% |
| Aerospace & Defense | XAR | -2.12% | -7.88% | -0.61% | 0.16% |
| Biotech | XBI | -2.47% | -3.77% | 25.6% | 28.6% |
| Homebuilder | XHB | -0.48% | 0.78% | 27.7% | 33.8% |
| Retail | XRT | 0.40% | -0.93% | 18.5% | 29.5% |