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FVRR vs. ROKU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FVRR and ROKU 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.


-0.50.00.51.00.5

Performance

FVRR vs. ROKU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and Roku, Inc. (ROKU). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
34.17%
18.17%
FVRR
ROKU

Key characteristics

Sharpe Ratio

FVRR:

0.52

ROKU:

-0.20

Sortino Ratio

FVRR:

1.19

ROKU:

0.11

Omega Ratio

FVRR:

1.14

ROKU:

1.02

Calmar Ratio

FVRR:

0.32

ROKU:

-0.12

Martin Ratio

FVRR:

1.44

ROKU:

-0.34

Ulcer Index

FVRR:

20.75%

ROKU:

32.15%

Daily Std Dev

FVRR:

57.11%

ROKU:

56.15%

Max Drawdown

FVRR:

-94.05%

ROKU:

-91.91%

Current Drawdown

FVRR:

-89.88%

ROKU:

-84.04%

Fundamentals

Market Cap

FVRR:

$1.15B

ROKU:

$11.11B

EPS

FVRR:

$0.26

ROKU:

-$1.19

Total Revenue (TTM)

FVRR:

$293.92M

ROKU:

$2.91B

Gross Profit (TTM)

FVRR:

$239.29M

ROKU:

$1.27B

EBITDA (TTM)

FVRR:

$2.73M

ROKU:

-$86.36M

Returns By Period

The year-to-date returns for both stocks are quite close, with FVRR having a 3.06% return and ROKU slightly lower at 2.95%.


FVRR

YTD

3.06%

1M

-4.75%

6M

34.18%

1Y

29.97%

5Y*

3.96%

10Y*

N/A

ROKU

YTD

2.95%

1M

-8.28%

6M

18.16%

1Y

-9.74%

5Y*

-10.15%

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

FVRR vs. ROKU — Risk-Adjusted Performance Rank

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

FVRR
The Risk-Adjusted Performance Rank of FVRR is 6565
Overall Rank
The Sharpe Ratio Rank of FVRR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 6464
Martin Ratio Rank

ROKU
The Risk-Adjusted Performance Rank of ROKU is 3939
Overall Rank
The Sharpe Ratio Rank of ROKU is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 4141
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.

FVRR vs. ROKU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and Roku, Inc. (ROKU). 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.


Sharpe ratio
The chart of Sharpe ratio for FVRR, currently valued at 0.52, compared to the broader market-2.000.002.000.52-0.20
The chart of Sortino ratio for FVRR, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.190.11
The chart of Omega ratio for FVRR, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.02
The chart of Calmar ratio for FVRR, currently valued at 0.32, compared to the broader market0.002.004.006.000.32-0.12
The chart of Martin ratio for FVRR, currently valued at 1.44, compared to the broader market-30.00-20.00-10.000.0010.0020.001.44-0.34
FVRR
ROKU

The current FVRR Sharpe Ratio is 0.52, which is higher than the ROKU Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of FVRR and ROKU, 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 Ratio-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.52
-0.20
FVRR
ROKU

Dividends

FVRR vs. ROKU - Dividend Comparison

Neither FVRR nor ROKU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FVRR vs. ROKU - Drawdown Comparison

The maximum FVRR drawdown since its inception was -94.05%, roughly equal to the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for FVRR and ROKU. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%AugustSeptemberOctoberNovemberDecember2025
-89.88%
-84.04%
FVRR
ROKU

Volatility

FVRR vs. ROKU - Volatility Comparison

The current volatility for Fiverr International Ltd. (FVRR) is 11.81%, while Roku, Inc. (ROKU) has a volatility of 13.81%. This indicates that FVRR experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.81%
13.81%
FVRR
ROKU

Financials

FVRR vs. ROKU - Financials Comparison

This section allows you to compare key financial metrics between Fiverr International Ltd. and Roku, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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