PortfoliosLab logo
FSLY vs. SE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSLY and SE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

FSLY vs. SE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fastly, Inc. (FSLY) and Sea Limited (SE). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
-63.75%
454.69%
FSLY
SE

Key characteristics

Sharpe Ratio

FSLY:

-0.75

SE:

2.93

Sortino Ratio

FSLY:

-0.91

SE:

3.43

Omega Ratio

FSLY:

0.87

SE:

1.46

Calmar Ratio

FSLY:

-0.57

SE:

1.52

Martin Ratio

FSLY:

-2.07

SE:

15.37

Ulcer Index

FSLY:

26.69%

SE:

8.28%

Daily Std Dev

FSLY:

66.41%

SE:

43.43%

Max Drawdown

FSLY:

-96.12%

SE:

-90.51%

Current Drawdown

FSLY:

-95.50%

SE:

-61.17%

Fundamentals

Market Cap

FSLY:

$847.86M

SE:

$83.94B

EPS

FSLY:

-$1.14

SE:

$0.74

PS Ratio

FSLY:

1.56

SE:

4.99

PB Ratio

FSLY:

0.88

SE:

10.03

Total Revenue (TTM)

FSLY:

$410.16M

SE:

$18.03B

Gross Profit (TTM)

FSLY:

$218.20M

SE:

$7.85B

EBITDA (TTM)

FSLY:

-$54.75M

SE:

$1.28B

Returns By Period

In the year-to-date period, FSLY achieves a -38.56% return, which is significantly lower than SE's 34.31% return.


FSLY

YTD

-38.56%

1M

12.40%

6M

-18.19%

1Y

-31.60%

5Y*

-24.20%

10Y*

N/A

SE

YTD

34.31%

1M

33.64%

6M

49.70%

1Y

113.77%

5Y*

18.31%

10Y*

N/A

*Annualized

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

FSLY vs. SE — Risk-Adjusted Performance Rank

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

FSLY
The Risk-Adjusted Performance Rank of FSLY is 1111
Overall Rank
The Sharpe Ratio Rank of FSLY is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 11
Martin Ratio Rank

SE
The Risk-Adjusted Performance Rank of SE is 9595
Overall Rank
The Sharpe Ratio Rank of SE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SE is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSLY vs. SE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fastly, Inc. (FSLY) and Sea Limited (SE). 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 FSLY Sharpe Ratio is -0.75, which is lower than the SE Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of FSLY and SE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2025FebruaryMarchAprilMay
-0.75
2.93
FSLY
SE

Dividends

FSLY vs. SE - Dividend Comparison

Neither FSLY nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSLY vs. SE - Drawdown Comparison

The maximum FSLY drawdown since its inception was -96.12%, which is greater than SE's maximum drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for FSLY and SE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-95.50%
-61.17%
FSLY
SE

Volatility

FSLY vs. SE - Volatility Comparison

Fastly, Inc. (FSLY) has a higher volatility of 24.43% compared to Sea Limited (SE) at 19.68%. This indicates that FSLY's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
24.43%
19.68%
FSLY
SE

Financials

FSLY vs. SE - Financials Comparison

This section allows you to compare key financial metrics between Fastly, Inc. and Sea Limited. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
140.58M
4.95B
(FSLY) Total Revenue
(SE) Total Revenue
Values in USD except per share items

FSLY vs. SE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
53.4%
44.6%
(FSLY) Gross Margin
(SE) Gross Margin
FSLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a gross profit of 75.06M and revenue of 140.58M. Therefore, the gross margin over that period was 53.4%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.

FSLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported an operating income of -34.33M and revenue of 140.58M, resulting in an operating margin of -24.4%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.

FSLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a net income of -32.89M and revenue of 140.58M, resulting in a net margin of -23.4%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.