Funko, Inc. (FNKO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Funko, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Funko, Inc. (FNKO) has returned -7.35% so far this year and -54.08% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2017, FNKO's average daily return is +0.08%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% 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 50% 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 1.17%, beta of 1.47, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 03, 2017.

• This stock participated in 167.66% of S&P 500 Index downside but only 102.22% 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 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Funko, Inc. (FNKO) and compare them to a chosen benchmark (S&P 500 Index).

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 89.86%.

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.