- ISIN
- US3610081057
- CUSIP
- 361008105
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Nov 2, 2017
Highlights
- Market Cap
- $325.54M
- Enterprise Value
- $605.10M
- EPS (TTM)
- -$1.05
- Total Revenue (TTM)
- $918.39M
- Gross Profit (TTM)
- $274.40M
- EBITDA (TTM)
- $27.12M
- Year Range
- $2.22 - $6.58
- Target Price
- $6.50
- ROA (TTM)
- -9.24%
- ROE (TTM)
- -34.20%
- Avg. Volume (1M)
- 764K
- Avg. Volume Value (1M)
- $4.45M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FNKO Performance Chart
Funko, Inc. (FNKO) is up 71.5% since the beginning of the year. At $6 per share, FNKO is trading 11.4% below its 52-week high of $7. Investors who bought $1,000 worth of FNKO shares 5 years ago would now be looking at an investment worth $312.
Loading charts...
Compare this symbol against anything
Returns By Period
Funko, Inc. (FNKO) has returned 71.47% so far this year and 62.40% over the past 12 months.
Funko, Inc.
- 1D
- -3.64%
- 1M
- 5.81%
- 6M
- 43.60%
- YTD
- 71.47%
- 1Y
- 62.40%
- 3Y*
- -10.53%
- 5Y*
- -20.76%
- 10Y*
- —
- ALL TIME*
- -3.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FNKO Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2017, FNKO's average daily return is +0.10%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.41% | 23.15% | -37.00% | 40.00% | 28.80% | 3.52% | -0.85% | 71.47% | |||||
| 2025 | 4.56% | -12.00% | -44.32% | -41.55% | 4.49% | 13.60% | -19.33% | -9.90% | -0.58% | -9.30% | 1.28% | 7.59% | -74.61% |
| 2024 | -8.54% | -0.42% | -11.36% | -2.40% | 48.44% | 7.96% | 2.36% | 4.80% | 16.71% | -3.11% | -0.76% | 13.96% | 73.22% |
| 2023 | 10.91% | -10.66% | -12.77% | 4.56% | 23.73% | -11.31% | -24.58% | -14.58% | 9.76% | 0.78% | -15.95% | 19.29% | -29.15% |
| 2022 | -8.09% | 1.04% | -1.20% | -5.57% | 25.05% | 9.57% | 17.43% | -15.03% | -9.21% | 2.13% | -54.00% | 14.84% | -41.97% |
| 2021 | 15.13% | 13.64% | 44.92% | 9.45% | 21.87% | -18.93% | -12.31% | 6.86% | -8.68% | -9.99% | -0.31% | 15.06% | 81.12% |
Benchmark Metrics
Funko, Inc. has an annualized alpha of 5.21%, beta of 1.47, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 02, 2017.
- This stock participated in 168.03% 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.
- Alpha
- 5.21%
- Beta
- 1.47
- R²
- 0.14
- Upside Capture
- 117.95%
- Downside Capture
- 168.03%
Return for Risk
Risk / Return Rank
FNKO ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Funko, Inc. (FNKO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNKO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.00 | -0.82 |
| Martin ratioReturn relative to average drawdown | 2.77 | 8.49 | -5.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 81.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.08%Aug 2025 | 6y 11mo | — | 7y 10moSep 2018 - now | — |
-38.21%Dec 2017 | 16d | 4mo 26d | 5mo 12dDec 2017 - May 2018 | — |
-12.50%Nov 2017 | 1d | 4d | 5dNov 2017 - Nov 2017 | — |
-10.25%Jul 2018 | 1d | 9d | 10dJul 2018 - Aug 2018 | — |
-9.63%Nov 2017 | 9d | 7d | 16dNov 2017 - Nov 2017 | — |
Drawdown Indicators
| FNKO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -56.78% | -35.30% |
Max Drawdown (1Y)Largest decline over 1 year | -44.08% | -9.10% | -34.98% |
Max Drawdown (3Y)Largest decline over 3 years | -83.03% | -18.90% | -64.13% |
Max Drawdown (5Y)Largest decline over 5 years | -90.88% | -25.43% | -65.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.22% | -1.58% | -79.64% |
Average DrawdownAverage peak-to-trough decline | -56.03% | -10.70% | -45.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.19% | 2.14% | +17.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FNKO relative to other companies in the Leisure industry. Currently, FNKO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FNKO in comparison with other companies in the Leisure industry. Currently, FNKO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with FNKO
Add Funko, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FNKO