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.
Correlation
The correlation between FNKO and VTEX is 0.27, 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.
Performance
FNKO vs. VTEX - Performance Comparison
Key characteristics
FNKO:
1.77
VTEX:
-0.14
FNKO:
2.32
VTEX:
0.11
FNKO:
1.31
VTEX:
1.01
FNKO:
1.03
VTEX:
-0.07
FNKO:
8.77
VTEX:
-0.23
FNKO:
9.70%
VTEX:
26.56%
FNKO:
47.89%
VTEX:
43.62%
FNKO:
-89.76%
VTEX:
-91.38%
FNKO:
-55.17%
VTEX:
-79.16%
Fundamentals
FNKO:
$725.42M
VTEX:
$1.23B
FNKO:
-$0.44
VTEX:
$0.05
FNKO:
$756.12M
VTEX:
$165.19M
FNKO:
$279.13M
VTEX:
$119.00M
FNKO:
$51.42M
VTEX:
$5.85M
Returns By Period
In the year-to-date period, FNKO achieves a 3.96% return, which is significantly lower than VTEX's 14.09% return.
FNKO
3.96%
4.43%
34.23%
95.78%
9.46%
N/A
VTEX
14.09%
8.91%
-8.32%
-6.28%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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. For additional features, visit the drawdowns tool.
Volatility
FNKO vs. VTEX - Volatility Comparison
The current volatility for Funko, Inc. (FNKO) is 9.03%, while VTEX (VTEX) has a volatility of 11.03%. This indicates that FNKO experiences smaller price fluctuations and is considered to be less risky than VTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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