FNKO vs. VTEX

Last updated Jun 26, 2026

FNKO (Funko, Inc.) and VTEX (VTEX) are both stocks. FNKO operates in Leisure (Consumer Cyclical), while VTEX operates in Software - Application (Technology). Over the past 3 years, FNKO returned -18.22%/yr vs -6.76%/yr for VTEX. At a 0.28 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, FNKO achieves a 66.18% return, which is significantly higher than VTEX's -2.13% return.

FNKO

• 1D: 0.00%
• 1M: 7.21%
• YTD: 66.18%
• 6M: 77.67%
• 1Y: 11.88%
• 3Y*: -18.22%
• 5Y*: -23.81%
• 10Y*: —

VTEX

• 1D: 0.00%
• 1M: 2.79%
• YTD: -2.13%
• 6M: -1.34%
• 1Y: -43.12%
• 3Y*: -6.76%
• 5Y*: —
• 10Y*: —

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

FNKO vs. VTEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FNKO Funko, Inc.	66.18%	-74.61%	73.22%	-29.15%	-41.97%	4.68%
VTEX VTEX	-2.13%	-36.16%	-14.39%	83.47%	-65.02%	-57.29%

Correlation

The correlation between FNKO and VTEX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (All Time) Calculated using the full available price history since Jul 21, 2021	0.28

Fundamentals

Market Cap FNKO : $313.15M VTEX : $628.58M
EPS FNKO : -$1.06 VTEX : $0.13
PS Ratio FNKO : 0.34 VTEX : 2.70
PB Ratio FNKO : 1.85 VTEX : 2.70
Total Revenue (TTM) FNKO : $918.39M VTEX : $247.05M
Gross Profit (TTM) FNKO : $274.40M VTEX : $193.21M
EBITDA (TTM) FNKO : $27.12M VTEX : $29.82M

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: 50
FNKO Sharpe Ratio Rank: 49
FNKO Sortino Ratio Rank: 52
FNKO Omega Ratio Rank: 52
FNKO Calmar Ratio Rank: 49
FNKO Martin Ratio Rank: 49

VTEX

VTEX Risk / Return Rank: 14
VTEX Sharpe Ratio Rank: 9
VTEX Sortino Ratio Rank: 13
VTEX Omega Ratio Rank: 11
VTEX Calmar Ratio Rank: 14
VTEX Martin Ratio Rank: 20

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FNKO	VTEX	Difference
Sharpe ratio: Return per unit of total volatility	0.15	-0.83	+0.98
Sortino ratio: Return per unit of downside risk	0.82	-1.00	+1.82
Omega ratio: Gain probability vs. loss probability	1.11	0.86	+0.25
Calmar ratio: Return relative to maximum drawdown	0.23	-0.75	+0.98
Martin ratio: Return relative to average drawdown	0.42	-1.07	+1.49

FNKO vs. VTEX - Sharpe Ratio Comparison

The current FNKO Sharpe Ratio is 0.15, which is higher than the VTEX Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of FNKO and VTEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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	-51.38%	-57.54%	+6.16%
Max Drawdown (3Y) Largest decline over 3 years	-83.03%	-69.50%	-13.53%
Max Drawdown (5Y) Largest decline over 5 years	-90.88%	—	—
Current Drawdown Current decline from peak	-81.80%	-88.59%	+6.79%
Average Drawdown Average peak-to-trough decline	-55.73%	-79.11%	+23.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.37%	40.50%	-12.13%

Volatility

FNKO vs. VTEX - Volatility Comparison

Funko, Inc. (FNKO) has a higher volatility of 15.94% compared to VTEX (VTEX) at 14.83%. 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	15.94%	14.83%	+1.11%
Volatility (6M) Calculated over the trailing 6-month period	51.77%	33.42%	+18.35%
Volatility (1Y) Calculated over the trailing 1-year period	80.21%	52.05%	+28.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.07%	61.01%	+14.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.96%	61.01%	+13.95%

Dividends

FNKO vs. VTEX - Dividend Comparison

Neither FNKO nor VTEX has paid dividends to shareholders.

Tickers have no history of dividend payments

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 Jun 2026, Funko, Inc. reported a gross profit of 0.00 and revenue of 200.92M. Therefore, the gross margin over that period was 0.0%.

VTEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VTEX reported a gross profit of 47.85M and revenue of 60.70M. Therefore, the gross margin over that period was 78.8%.

FNKO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Funko, Inc. reported an operating income of -9.63M and revenue of 200.92M, resulting in an operating margin of -4.8%.

VTEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VTEX reported an operating income of 6.25M and revenue of 60.70M, resulting in an operating margin of 10.3%.

FNKO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Funko, Inc. reported a net income of -18.08M and revenue of 200.92M, resulting in a net margin of -9.0%.

VTEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VTEX reported a net income of 4.06M and revenue of 60.70M, resulting in a net margin of 6.7%.

Frequently Asked Questions

Can I hold both FNKO and VTEX in my portfolio?

FNKO and VTEX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FNKO or VTEX?

FNKO has higher volatility (15.94%) compared to VTEX (14.83%). In terms of maximum drawdown, FNKO dropped -92.08% vs VTEX's -91.38%.

Which has better risk-adjusted returns?

FNKO currently has the higher Sharpe Ratio (0.15 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.