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FRSH vs. FARO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FRSH vs. FARO - Performance Comparison

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

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Returns By Period


FRSH

1D
-4.87%
1M
16.11%
YTD
-17.06%
6M
-16.86%
1Y
-32.36%
3Y*
-13.43%
5Y*
10Y*

FARO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRSH vs. FARO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FRSH
Freshworks Inc.
-17.06%-24.24%-31.16%59.69%-43.98%-44.77%
FARO
FARO Technologies, Inc.
0.00%73.46%12.56%-23.39%-58.00%5.85%

Correlation

The correlation between FRSH and FARO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2021

0.36

Over the past year, the correlation between FRSH and FARO has dropped to 0.06 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

FRSH:

$871.17M

FARO:

$341.05M

Gross Profit (TTM)

FRSH:

$740.21M

FARO:

$191.08M

EBITDA (TTM)

FRSH:

$55.83M

FARO:

$28.20M

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Return for Risk

FRSH vs. FARO — Risk / Return Rank

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

FRSH
FRSH Risk / Return Rank: 1515
Overall Rank
FRSH Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FRSH Sortino Ratio Rank: 1313
Sortino Ratio Rank
FRSH Omega Ratio Rank: 1414
Omega Ratio Rank
FRSH Calmar Ratio Rank: 1919
Calmar Ratio Rank
FRSH Martin Ratio Rank: 1919
Martin Ratio Rank

FARO
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.

FRSH vs. FARO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Freshworks Inc. (FRSH) and FARO Technologies, Inc. (FARO). 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.


FRSHFARODifference

Sharpe ratio

Return per unit of total volatility

-0.71

Sortino ratio

Return per unit of downside risk

-0.83

Omega ratio

Gain probability vs. loss probability

0.90

Calmar ratio

Return relative to maximum drawdown

-0.59

Martin ratio

Return relative to average drawdown

-1.03

FRSH vs. FARO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FRSHFARODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

Drawdowns

FRSH vs. FARO - Drawdown Comparison


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Drawdown Indicators


FRSHFARODifference

Max Drawdown

Largest peak-to-trough decline

-86.31%

Max Drawdown (1Y)

Largest decline over 1 year

-56.87%

Max Drawdown (3Y)

Largest decline over 3 years

-71.90%

Current Drawdown

Current decline from peak

-79.78%

Average Drawdown

Average peak-to-trough decline

-67.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.58%

Volatility

FRSH vs. FARO - Volatility Comparison


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Volatility by Period


FRSHFARODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.67%

Volatility (6M)

Calculated over the trailing 6-month period

39.84%

Volatility (1Y)

Calculated over the trailing 1-year period

45.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.62%

Dividends

FRSH vs. FARO - Dividend Comparison

Neither FRSH nor FARO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FRSH vs. FARO - Financials Comparison

This section allows you to compare key financial metrics between Freshworks Inc. and FARO Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M20222023202420252026
228.63M
82.86M
(FRSH) Total Revenue
(FARO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FRSH and FARO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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