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

Correlation

The correlation between FVRR and SE is 0.43, 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

FVRR vs. SE - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-22.96%
352.44%
FVRR
SE

Key characteristics

Sharpe Ratio

FVRR:

0.68

SE:

2.57

Sortino Ratio

FVRR:

1.56

SE:

3.16

Omega Ratio

FVRR:

1.18

SE:

1.43

Calmar Ratio

FVRR:

0.50

SE:

1.36

Martin Ratio

FVRR:

3.05

SE:

13.71

Ulcer Index

FVRR:

15.30%

SE:

8.28%

Daily Std Dev

FVRR:

56.38%

SE:

43.57%

Max Drawdown

FVRR:

-94.05%

SE:

-90.51%

Current Drawdown

FVRR:

-90.49%

SE:

-62.08%

Fundamentals

Market Cap

FVRR:

$953.39M

SE:

$83.94B

EPS

FVRR:

$0.48

SE:

$0.74

PE Ratio

FVRR:

55.31

SE:

191.59

PS Ratio

FVRR:

2.41

SE:

5.02

PB Ratio

FVRR:

2.63

SE:

10.08

Total Revenue (TTM)

FVRR:

$302.92M

SE:

$18.03B

Gross Profit (TTM)

FVRR:

$244.94M

SE:

$7.85B

EBITDA (TTM)

FVRR:

$7.43M

SE:

$1.28B

Returns By Period

In the year-to-date period, FVRR achieves a -3.12% return, which is significantly lower than SE's 31.17% return.


FVRR

YTD

-3.12%

1M

21.79%

6M

3.61%

1Y

37.17%

5Y*

-8.85%

10Y*

N/A

SE

YTD

31.17%

1M

16.86%

6M

48.75%

1Y

110.90%

5Y*

17.41%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FVRR vs. SE — 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 7676
Overall Rank
The Sharpe Ratio Rank of FVRR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 8080
Martin Ratio Rank

SE
The Risk-Adjusted Performance Rank of SE is 9595
Overall Rank
The Sharpe Ratio Rank of SE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SE is 8888
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.

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.


The current FVRR Sharpe Ratio is 0.68, which is lower than the SE Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of FVRR 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 Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
0.68
2.57
FVRR
SE

Dividends

FVRR vs. SE - Dividend Comparison

Neither FVRR nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-90.49%
-62.08%
FVRR
SE

Volatility

FVRR vs. SE - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 13.33% compared to Sea Limited (SE) at 10.29%. 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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.33%
10.29%
FVRR
SE

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
103.67M
4.95B
(FVRR) Total Revenue
(SE) Total Revenue
Values in USD except per share items

FVRR vs. SE - Profitability Comparison

The chart below illustrates the profitability comparison between Fiverr International Ltd. 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%70.0%80.0%20212022202320242025
80.5%
44.6%
(FVRR) Gross Margin
(SE) Gross Margin
FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fiverr International Ltd. reported a gross profit of 83.47M and revenue of 103.67M. Therefore, the gross margin over that period was 80.5%.

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%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fiverr International Ltd. reported an operating income of -5.88M and revenue of 103.67M, resulting in an operating margin of -5.7%.

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%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fiverr International Ltd. reported a net income of 12.84M and revenue of 103.67M, resulting in a net margin of 12.4%.

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%.