FVRR vs. SE
Compare and contrast key facts about Fiverr International Ltd. (FVRR) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FVRR or SE.
Performance
FVRR vs. SE - Performance Comparison
Returns By Period
In the year-to-date period, FVRR achieves a 9.52% return, which is significantly lower than SE's 168.22% return.
FVRR
9.52%
33.20%
17.64%
24.99%
6.32%
N/A
SE
168.22%
9.84%
48.56%
189.14%
23.94%
N/A
Fundamentals
| FVRR | SE | |
|---|---|---|
| Market Cap | $1.05B | $61.83B |
| EPS | $0.28 | -$0.36 |
| Total Revenue (TTM) | $387.44M | $11.33B |
| Gross Profit (TTM) | $316.83M | $4.72B |
| EBITDA (TTM) | $6.61M | $267.31M |
Key characteristics
| FVRR | SE | |
|---|---|---|
| Sharpe Ratio | 0.45 | 4.50 |
| Sortino Ratio | 1.10 | 4.79 |
| Omega Ratio | 1.13 | 1.60 |
| Calmar Ratio | 0.28 | 2.06 |
| Martin Ratio | 1.25 | 29.08 |
| Ulcer Index | 20.79% | 6.42% |
| Daily Std Dev | 57.96% | 41.54% |
| Max Drawdown | -94.05% | -90.51% |
| Current Drawdown | -90.77% | -70.40% |
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Correlation
The correlation between FVRR and SE is 0.48, 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.
Risk-Adjusted Performance
FVRR vs. SE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) 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.
Dividends
FVRR vs. SE - Dividend Comparison
Neither FVRR nor SE has paid dividends to shareholders.
Drawdowns
FVRR vs. SE - Drawdown Comparison
The maximum FVRR drawdown since its inception was -94.05%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for FVRR and SE. For additional features, visit the drawdowns tool.
Volatility
FVRR vs. SE - Volatility Comparison
Fiverr International Ltd. (FVRR) has a higher volatility of 21.54% compared to Sea Limited (SE) at 13.52%. This indicates that FVRR'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.
Financials
FVRR vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Fiverr International Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities