Funko, Inc. (FNKO)

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Funko, Inc. (FNKO) is up 55.9% since the beginning of the year. At $5 per share, FNKO is trading 13.0% below its 52-week high of $6. Investors who bought $1,000 worth of FNKO shares 5 years ago would now be looking at an investment worth $237.

Funko, Inc. (FNKO) has returned 55.88% so far this year and 9.50% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2017, FNKO's average daily return is +0.10%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2024 with a return of +48.4%, while the worst month was Nov 2022 at -54.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FNKO closed higher 51% of trading days. The best single day was May 12, 2025 with a return of +46.4%, while the worst single day was Nov 4, 2022 at -59.4%.

Funko, Inc. has an annualized alpha of 3.96%, beta of 1.48, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 02, 2017.

• This stock participated in 169.44% of S&P 500 Index downside but only 117.95% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FNKO ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Funko, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Funko, Inc. was 92.08%, occurring on Aug 8, 2025. The portfolio has not yet recovered.

The current Funko, Inc. drawdown is 82.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Funko, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Funko, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.