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fuboTV Inc. (FUBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35953D1046

Sector

Communication Services

Industry

Broadcasting

IPO Date

Nov 30, 2017

Highlights

Market Cap

$481.09M

EPS (TTM)

-$0.68

Total Revenue (TTM)

$1.59B

Gross Profit (TTM)

$521.58M

EBITDA (TTM)

-$155.03M

Year Range

$1.10 - $3.82

Target Price

$2.42

Short %

10.74%

Short Ratio

4.63

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FUBO vs. VOO FUBO vs. NFLX FUBO vs. FNGU FUBO vs. SPY FUBO vs. SHOP
Popular comparisons:
FUBO vs. VOO FUBO vs. NFLX FUBO vs. FNGU FUBO vs. SPY FUBO vs. SHOP

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
13.62%
12.53%
FUBO (fuboTV Inc.)
Benchmark (^GSPC)

Returns By Period

fuboTV Inc. had a return of -55.35% year-to-date (YTD) and -52.67% in the last 12 months.


FUBO

YTD

-55.35%

1M

-9.55%

6M

13.60%

1Y

-52.67%

5Y (annualized)

-33.56%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of FUBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.70%-16.87%-23.67%-10.13%-11.97%-0.80%17.74%15.07%-15.48%22.54%-55.35%
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%
202012.30%-16.40%-0.12%31.74%5.00%-9.52%-4.31%-2.00%-8.16%49.89%105.34%1.08%214.43%
2019103.33%-17.67%-11.59%-39.74%-21.10%68.21%-6.63%10.19%55.11%-21.02%-9.14%-2.68%31.93%
2018254.84%-22.87%-51.64%21.86%-20.00%5.00%2.38%21.16%-7.87%-44.08%-14.31%-2.17%-27.42%
20170.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FUBO is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FUBO is 1414
Combined Rank
The Sharpe Ratio Rank of FUBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of FUBO is 1111
Sortino Ratio Rank
The Omega Ratio Rank of FUBO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FUBO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of FUBO is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for fuboTV Inc. (FUBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FUBO, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.722.53
The chart of Sortino ratio for FUBO, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.913.39
The chart of Omega ratio for FUBO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.47
The chart of Calmar ratio for FUBO, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.543.65
The chart of Martin ratio for FUBO, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.0016.21
FUBO
^GSPC

The current fuboTV Inc. Sharpe ratio is -0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of fuboTV Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.72
2.53
FUBO (fuboTV Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.87%
-0.53%
FUBO (fuboTV Inc.)
Benchmark (^GSPC)

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 98.44%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current fuboTV Inc. drawdown is 97.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%Jan 29, 20181285Mar 23, 2023
-31.11%Dec 20, 20171Dec 20, 20177Jan 18, 20188
-18.06%Jan 22, 20181Jan 22, 20182Jan 24, 20183

Volatility

Volatility Chart

The current fuboTV Inc. volatility is 25.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
25.00%
3.97%
FUBO (fuboTV Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for fuboTV Inc..


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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