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Roku, Inc. (ROKU)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS77543R1023
CUSIP77543R102
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$10.12B
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 Ratio1.30

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.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
19.15%
10.47%
ROKU (Roku, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ROKU

Roku, Inc.

Popular comparisons: ROKU vs. NFLX, ROKU vs. VRSK, ROKU vs. NVDA, ROKU vs. HYG, ROKU vs. SCHD, ROKU vs. VOO, ROKU vs. BBW, ROKU vs. QQQ, ROKU vs. CMCSA, ROKU vs. SPY

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%.


PeriodReturnBenchmark
1 month-9.12%0.33%
6 months13.12%11.09%
Year-To-Date75.65%14.25%
1 year8.94%15.74%
5 years (annualized)-0.27%8.51%
10 years (annualized)20.54%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.50%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ROKU
Roku, Inc.
0.00
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Roku, Inc. Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.00
0.76
ROKU (Roku, Inc.)
Benchmark (^GSPC)

Dividend History


Roku, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-85.09%
-8.55%
ROKU (Roku, Inc.)
Benchmark (^GSPC)

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, 2021359Dec 28, 2022
-64.47%Oct 2, 201858Dec 24, 201893May 9, 2019151
-62.42%Sep 9, 2019131Mar 16, 2020116Aug 28, 2020247
-46.47%Dec 20, 201770Apr 3, 201890Aug 9, 2018160
-39.5%Feb 17, 202156May 6, 202154Jul 23, 2021110

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember
11.59%
3.47%
ROKU (Roku, Inc.)
Benchmark (^GSPC)