Roku, Inc. (ROKU)
Company Info
ISIN | US77543R1023 |
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CUSIP | 77543R102 |
Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | $10.12B |
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EPS | -$4.59 |
Revenue (TTM) | $3.22B |
Gross Profit (TTM) | $1.44B |
EBITDA (TTM) | -$370.75M |
Year Range | $38.26 - $98.44 |
Target Price | $85.96 |
Short % | 9.14% |
Short Ratio | 1.30 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Roku, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Roku, Inc. had a return of 75.65% year-to-date (YTD) and 8.94% in the last 12 months. Over the past 10 years, Roku, Inc. had an annualized return of 20.54%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
Period | Return | Benchmark |
---|---|---|
1 month | -9.12% | 0.33% |
6 months | 13.12% | 11.09% |
Year-To-Date | 75.65% | 14.25% |
1 year | 8.94% | 15.74% |
5 years (annualized) | -0.27% | 8.51% |
10 years (annualized) | 20.54% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 12.50% | 1.75% | -14.60% | 3.54% | 9.90% | 50.52% | -15.65% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ROKU Roku, Inc. | 0.00 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Roku, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Roku, Inc. is 91.91%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.91% | Jul 27, 2021 | 359 | Dec 28, 2022 | — | — | — |
-64.47% | Oct 2, 2018 | 58 | Dec 24, 2018 | 93 | May 9, 2019 | 151 |
-62.42% | Sep 9, 2019 | 131 | Mar 16, 2020 | 116 | Aug 28, 2020 | 247 |
-46.47% | Dec 20, 2017 | 70 | Apr 3, 2018 | 90 | Aug 9, 2018 | 160 |
-39.5% | Feb 17, 2021 | 56 | May 6, 2021 | 54 | Jul 23, 2021 | 110 |
Volatility Chart
The current Roku, Inc. volatility is 11.59%, 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.