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ISIN
US35953D1046
Industry
Broadcasting
IPO Date
Nov 30, 2017

Highlights

Market Cap
$301.62M
Enterprise Value
$475.39M
EPS (TTM)
-$1.31
Total Revenue (TTM)
$3.88B
Gross Profit (TTM)
$233.58M
EBITDA (TTM)
$35.16M
Year Range
$8.31 - $56.64
Target Price
$39.00
ROA (TTM)
-0.96%
ROE (TTM)
-4.73%

Share Price Chart


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Performance

FUBO Performance Chart

fuboTV Inc. (FUBO) is down 67.5% since the beginning of the year. At $10 per share, FUBO is trading 82.7% below its 52-week high of $57. Investors who bought $1,000 worth of FUBO shares 5 years ago would now be looking at an investment worth $30.


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S&P 500 Index

Returns By Period

fuboTV Inc. (FUBO) has returned -67.53% so far this year and -76.62% over the past 12 months.


fuboTV Inc.

1D
-8.40%
1M
-23.58%
YTD
-67.53%
6M
-71.39%
1Y
-76.62%
3Y*
-21.32%
5Y*
-50.29%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUBO Monthly Returns History

Based on dividend-adjusted daily data since Nov 30, 2017, FUBO's average daily return is +0.28%, while the average monthly return is +3.67%. At this rate, an investment would double in approximately 1.6 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2018 with a return of +254.8%, while the worst month was Mar 2018 at -51.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FUBO closed higher 42% of trading days. The best single day was Jan 24, 2018 with a return of +254.8%, while the worst single day was Dec 20, 2017 at -31.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.51%-47.53%-32.62%30.23%-18.10%-2.68%-67.53%
2025220.63%-25.00%-3.63%2.74%22.00%5.46%3.11%-11.31%17.56%-8.92%-19.58%-17.11%100.00%
2024-21.70%-16.87%-23.67%-10.13%-11.97%-0.80%17.74%15.07%-15.48%22.54%-7.47%-21.74%-60.38%
202347.70%-25.68%-36.65%-5.79%35.96%34.19%62.02%-30.56%14.10%-9.36%31.82%-0.31%82.76%
2022-30.80%-20.39%-23.16%-42.31%-13.19%-24.92%1.62%44.22%-1.93%3.10%-23.77%-37.63%-88.79%
202150.89%-16.45%-37.34%-8.86%17.76%35.26%-18.90%11.94%-17.80%24.42%-34.18%-20.90%-44.57%

Benchmark Metrics

fuboTV Inc. has an annualized alpha of 66.99%, beta of 1.28, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 04, 2017.

  • This stock participated in 215.39% of S&P 500 Index downside but only 132.20% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
66.99%
Beta
1.28
0.02
Upside Capture
132.20%
Downside Capture
215.39%

Return for Risk

Risk / Return Rank

FUBO ranks 4 for risk / return — in the bottom 4% 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.


FUBO Risk / Return Rank: 44
Overall Rank
FUBO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FUBO Sortino Ratio Rank: 11
Sortino Ratio Rank
FUBO Omega Ratio Rank: 33
Omega Ratio Rank
FUBO Calmar Ratio Rank: 66
Calmar Ratio Rank
FUBO Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for fuboTV Inc. (FUBO) and compare them to S&P 500 Index.


FUBOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.30

Sortino ratioReturn per unit of downside risk

-5.34

Omega ratioGain probability vs. loss probability

0.74

1.41

-0.66

Calmar ratioReturn relative to maximum drawdown

-0.91

2.93

-3.84

Martin ratioReturn relative to average drawdown

-1.57

13.52

-15.09

Dividends

Dividend History


fuboTV Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the fuboTV 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 fuboTV Inc. was 98.92%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current fuboTV Inc. drawdown is 98.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.92%Mar 2026
8y 2mo
8y 4moJan 2018 - now
2017 bear market2017
-31.11%Dec 2017
0s28d
28dDec 2017 - Jan 2018
2018 correction2018
-18.06%Jan 2018
0s2d
2dJan 2018 - Jan 2018

Drawdown Indicators


FUBOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-56.78%

-42.14%

Max Drawdown (1Y)

Largest decline over 1 year

-84.17%

-9.10%

-75.07%

Max Drawdown (3Y)

Largest decline over 3 years

-86.78%

-18.90%

-67.88%

Max Drawdown (5Y)

Largest decline over 5 years

-97.89%

-25.43%

-72.46%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.77%

-0.74%

-98.03%

Average Drawdown

Average peak-to-trough decline

-85.59%

-10.72%

-74.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.85%

1.97%

+46.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how fuboTV Inc. is priced in the market compared to other companies in the Broadcasting 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 FUBO relative to other companies in the Broadcasting industry. Currently, FUBO has a P/S ratio of 0.1. 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 FUBO in comparison with other companies in the Broadcasting industry. Currently, FUBO has a P/B value of 0.4. 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

Values in undefined except per share items
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