FNKO vs. VTEX

Last updated Apr 1, 2026

Compare and contrast key facts about Funko, Inc. (FNKO) and VTEX (VTEX).

Performance

FNKO vs. VTEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Funko, Inc. (FNKO) and VTEX (VTEX). The values are adjusted to include any dividend payments, if applicable.

FNKO vs. VTEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FNKO Funko, Inc.	-7.35%	-74.61%	73.22%	-29.15%	-41.97%	1.95%
VTEX VTEX	6.38%	-36.16%	-14.39%	83.47%	-65.02%	-51.67%

Fundamentals

Market Cap FNKO : $171.32M VTEX : $722.74M
EPS FNKO : -$1.24 VTEX : $0.11
PS Ratio FNKO : 0.19 VTEX : 3.08
PB Ratio FNKO : 0.92 VTEX : 3.10
Total Revenue (TTM) FNKO : $908.21M VTEX : $240.52M
Gross Profit (TTM) FNKO : $426.39M VTEX : $186.34M
EBITDA (TTM) FNKO : $14.34M VTEX : $23.22M

Returns By Period

In the year-to-date period, FNKO achieves a -7.35% return, which is significantly lower than VTEX's 6.38% return.

FNKO

• 1D: 2.94%
• 1M: -37.00%
• YTD: -7.35%
• 6M: -8.43%
• 1Y: -54.08%
• 3Y*: -30.61%
• 5Y*: -31.55%
• 10Y*: —

VTEX

• 1D: 2.04%
• 1M: 16.62%
• YTD: 6.38%
• 6M: -8.68%
• 1Y: -21.10%
• 3Y*: 1.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FNKO vs. VTEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNKO

FNKO Risk / Return Rank: 18
FNKO Sharpe Ratio Rank: 18
FNKO Sortino Ratio Rank: 20
FNKO Omega Ratio Rank: 20
FNKO Calmar Ratio Rank: 12
FNKO Martin Ratio Rank: 19

VTEX

VTEX Risk / Return Rank: 27
VTEX Sharpe Ratio Rank: 24
VTEX Sortino Ratio Rank: 25
VTEX Omega Ratio Rank: 24
VTEX Calmar Ratio Rank: 30
VTEX Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNKO vs. VTEX - Risk-Adjusted Trends 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.

	FNKO	VTEX	Difference
Sharpe ratio Return per unit of total volatility	-0.54	-0.41	-0.13
Sortino ratio Return per unit of downside risk	-0.45	-0.24	-0.22
Omega ratio Gain probability vs. loss probability	0.94	0.96	-0.02
Calmar ratio Return relative to maximum drawdown	-0.82	-0.37	-0.45
Martin ratio Return relative to average drawdown	-1.16	-0.62	-0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FNKO vs. VTEX - Sharpe Ratio Comparison

The current FNKO Sharpe Ratio is -0.54, which is lower than the VTEX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of FNKO and VTEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FNKO	VTEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	-0.41	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	-0.50	+0.38

Correlation

The correlation between FNKO and VTEX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FNKO vs. VTEX - Dividend Comparison

Neither FNKO nor VTEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FNKO vs. VTEX - Drawdown Comparison

The maximum FNKO drawdown since its inception was -92.08%, 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.

Drawdown Indicators

	FNKO	VTEX	Difference
Max Drawdown Largest peak-to-trough decline	-92.08%	-91.38%	-0.70%
Max Drawdown (1Y) Largest decline over 1 year	-64.14%	-57.54%	-6.60%
Max Drawdown (5Y) Largest decline over 5 years	-90.88%	—	—
Current Drawdown Current decline from peak	-89.86%	-87.60%	-2.26%
Average Drawdown Average peak-to-trough decline	-54.94%	-78.71%	+23.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.21%	34.54%	+10.67%

Volatility

FNKO vs. VTEX - Volatility Comparison

Funko, Inc. (FNKO) has a higher volatility of 17.38% compared to VTEX (VTEX) at 12.91%. 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.

Volatility by Period

	FNKO	VTEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.38%	12.91%	+4.47%
Volatility (6M) Calculated over the trailing 6-month period	53.26%	32.09%	+21.17%
Volatility (1Y) Calculated over the trailing 1-year period	100.00%	51.87%	+48.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.35%	61.38%	+13.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.13%	61.38%	+13.75%

Financials

FNKO vs. VTEX - Profitability Comparison

The chart below illustrates the profitability comparison between Funko, Inc. and VTEX over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FNKO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Funko, Inc. reported a gross profit of 201.25M and revenue of 273.10M. Therefore, the gross margin over that period was 73.7%.

VTEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VTEX reported a gross profit of 54.00M and revenue of 67.95M. Therefore, the gross margin over that period was 79.5%.

FNKO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Funko, Inc. reported an operating income of 5.97M and revenue of 273.10M, resulting in an operating margin of 2.2%.

VTEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VTEX reported an operating income of 11.22M and revenue of 67.95M, resulting in an operating margin of 16.5%.

FNKO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Funko, Inc. reported a net income of -183.00K and revenue of 273.10M, resulting in a net margin of -0.1%.

VTEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VTEX reported a net income of 9.81M and revenue of 67.95M, resulting in a net margin of 14.4%.