FNKO vs. VTEX

In the year-to-date period, FNKO achieves a -67.89% return, which is significantly lower than VTEX's -9.00% return.

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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.

The current FNKO Sharpe Ratio is -0.47, which is comparable to the VTEX Sharpe Ratio of -0.52. 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.

Neither FNKO nor VTEX has paid dividends to shareholders.

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.

Funko, Inc. (FNKO) has a higher volatility of 37.25% compared to VTEX (VTEX) at 18.23%. 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.

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.