AFRM vs. ROKU
Compare and contrast key facts about Affirm Holdings, Inc. (AFRM) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFRM or ROKU.
Correlation
The correlation between AFRM and ROKU is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFRM vs. ROKU - Performance Comparison
Key characteristics
AFRM:
0.56
ROKU:
-0.17
AFRM:
1.42
ROKU:
0.14
AFRM:
1.16
ROKU:
1.02
AFRM:
0.52
ROKU:
-0.11
AFRM:
1.49
ROKU:
-0.30
AFRM:
29.75%
ROKU:
31.79%
AFRM:
78.51%
ROKU:
55.84%
AFRM:
-94.71%
ROKU:
-91.91%
AFRM:
-61.05%
ROKU:
-83.19%
Fundamentals
AFRM:
$22.26B
ROKU:
$12.12B
AFRM:
-$1.41
ROKU:
-$1.19
AFRM:
$2.52B
ROKU:
$3.90B
AFRM:
$1.91B
ROKU:
$1.69B
AFRM:
-$3.30M
ROKU:
-$133.02M
Returns By Period
In the year-to-date period, AFRM achieves a 33.58% return, which is significantly higher than ROKU's -12.08% return.
AFRM
33.58%
3.88%
119.75%
36.92%
N/A
N/A
ROKU
-12.08%
17.29%
48.14%
-12.44%
-10.07%
N/A
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Risk-Adjusted Performance
AFRM vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) and Roku, Inc. (ROKU). 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.
Dividends
AFRM vs. ROKU - Dividend Comparison
Neither AFRM nor ROKU has paid dividends to shareholders.
Drawdowns
AFRM vs. ROKU - Drawdown Comparison
The maximum AFRM drawdown since its inception was -94.71%, roughly equal to the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for AFRM and ROKU. For additional features, visit the drawdowns tool.
Volatility
AFRM vs. ROKU - Volatility Comparison
Affirm Holdings, Inc. (AFRM) has a higher volatility of 19.81% compared to Roku, Inc. (ROKU) at 17.04%. This indicates that AFRM's price experiences larger fluctuations and is considered to be riskier than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFRM vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Affirm Holdings, Inc. and Roku, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities