Roku, Inc. (ROKU)
Company Info
| ISIN | US77543R1023 |
|---|---|
| CUSIP | 77543R102 |
| Sector | Communication Services |
| Industry | Entertainment |
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 Ratio | 1.30 |
Share Price Chart
Loading data...
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
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%.
| 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.