Roku, Inc. (ROKU)

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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.

Roku, Inc. (ROKU) has returned -12.78% so far this year and 34.33% over the past 12 months.

Based on dividend-adjusted daily data since Sep 28, 2017, ROKU's average daily return is +0.17%, while the average monthly return is +3.68%. At this rate, your investment would double in approximately 1.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2017 with a return of +115.4%, while the worst month was Sep 2019 at -32.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ROKU closed higher 50% of trading days. The best single day was Nov 9, 2017 with a return of +54.9%, while the worst single day was Feb 16, 2024 at -23.8%.

Roku, Inc. has an annualized alpha of 25.27%, beta of 1.56, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 29, 2017.

• This stock captured 197.89% of S&P 500 Index gains and 151.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 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.

ROKU ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Roku, Inc. (ROKU) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Roku, 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 Roku, Inc. was 91.91%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Roku, Inc. drawdown is 80.27%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Roku, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.