Correlation
The correlation between FNKO and VTEX is 0.43, 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.
FNKO vs. VTEX
Compare and contrast key facts about Funko, Inc. (FNKO) and VTEX (VTEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNKO or VTEX.
Performance
FNKO vs. VTEX - Performance Comparison
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Key characteristics
FNKO:
-0.66
VTEX:
-0.11
FNKO:
-0.81
VTEX:
0.17
FNKO:
0.89
VTEX:
1.02
FNKO:
-0.58
VTEX:
-0.07
FNKO:
-1.60
VTEX:
-0.27
FNKO:
32.13%
VTEX:
21.43%
FNKO:
80.72%
VTEX:
48.34%
FNKO:
-89.76%
VTEX:
-91.38%
FNKO:
-86.51%
VTEX:
-80.12%
Fundamentals
FNKO:
$230.18M
VTEX:
$1.17B
FNKO:
-$0.35
VTEX:
$0.07
FNKO:
0.22
VTEX:
5.12
FNKO:
1.08
VTEX:
4.75
FNKO:
$1.02B
VTEX:
$228.23M
FNKO:
$425.13M
VTEX:
$169.27M
FNKO:
$65.96M
VTEX:
$15.65M
Returns By Period
In the year-to-date period, FNKO achieves a -68.71% return, which is significantly lower than VTEX's 8.83% return.
FNKO
-68.71%
4.49%
-64.34%
-52.76%
-40.97%
-5.80%
N/A
VTEX
8.83%
18.92%
3.05%
-5.32%
11.29%
N/A
N/A
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Risk-Adjusted Performance
FNKO vs. VTEX — Risk-Adjusted Performance Rank
FNKO
VTEX
FNKO vs. VTEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Funko, Inc. (FNKO) and VTEX (VTEX). 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.
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Dividends
FNKO vs. VTEX - Dividend Comparison
Neither FNKO nor VTEX has paid dividends to shareholders.
Drawdowns
FNKO vs. VTEX - Drawdown Comparison
The maximum FNKO drawdown since its inception was -89.76%, roughly equal to the maximum VTEX drawdown of -91.38%. Use the drawdown chart below to compare losses from any high point for FNKO and VTEX.
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Volatility
FNKO vs. VTEX - Volatility Comparison
Funko, Inc. (FNKO) has a higher volatility of 48.37% compared to VTEX (VTEX) at 12.81%. This indicates that FNKO's price experiences larger fluctuations and is considered to be riskier than VTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FNKO vs. VTEX - Financials Comparison
This section allows you to compare key financial metrics between Funko, Inc. and VTEX. 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
FNKO vs. VTEX - Profitability Comparison
FNKO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Funko, Inc. reported a gross profit of 76.87M and revenue of 190.74M. Therefore, the gross margin over that period was 40.3%.
VTEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VTEX reported a gross profit of 40.98M and revenue of 54.17M. Therefore, the gross margin over that period was 75.7%.
FNKO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Funko, Inc. reported an operating income of -23.20M and revenue of 190.74M, resulting in an operating margin of -12.2%.
VTEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VTEX reported an operating income of -197.00K and revenue of 54.17M, resulting in an operating margin of -0.4%.
FNKO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Funko, Inc. reported a net income of -27.59M and revenue of 190.74M, resulting in a net margin of -14.5%.
VTEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VTEX reported a net income of 858.00K and revenue of 54.17M, resulting in a net margin of 1.6%.