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

Correlation

The correlation between PINS 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.


Performance

PINS vs. ROKU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PINS:

-0.53

ROKU:

0.47

Sortino Ratio

PINS:

-0.47

ROKU:

1.05

Omega Ratio

PINS:

0.94

ROKU:

1.14

Calmar Ratio

PINS:

-0.34

ROKU:

0.32

Martin Ratio

PINS:

-0.88

ROKU:

1.64

Ulcer Index

PINS:

28.36%

ROKU:

17.18%

Daily Std Dev

PINS:

50.07%

ROKU:

61.61%

Max Drawdown

PINS:

-80.72%

ROKU:

-91.91%

Current Drawdown

PINS:

-65.16%

ROKU:

-84.82%

Fundamentals

Market Cap

PINS:

$21.31B

ROKU:

$10.85B

EPS

PINS:

$2.72

ROKU:

-$0.73

PS Ratio

PINS:

5.67

ROKU:

2.55

PB Ratio

PINS:

4.54

ROKU:

4.29

Total Revenue (TTM)

PINS:

$3.76B

ROKU:

$4.25B

Gross Profit (TTM)

PINS:

$2.99B

ROKU:

$1.84B

EBITDA (TTM)

PINS:

$215.16M

ROKU:

$30.36M

Returns By Period

In the year-to-date period, PINS achieves a 7.10% return, which is significantly higher than ROKU's -2.07% return.


PINS

YTD

7.10%

1M

18.19%

6M

2.44%

1Y

-26.26%

3Y*

14.95%

5Y*

8.89%

10Y*

N/A

ROKU

YTD

-2.07%

1M

5.08%

6M

7.52%

1Y

28.90%

3Y*

-8.96%

5Y*

-7.84%

10Y*

N/A

*Annualized

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Pinterest, Inc.

Roku, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PINS vs. ROKU — Risk-Adjusted Performance Rank

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

PINS
The Risk-Adjusted Performance Rank of PINS is 2525
Overall Rank
The Sharpe Ratio Rank of PINS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 2929
Martin Ratio Rank

ROKU
The Risk-Adjusted Performance Rank of ROKU is 6767
Overall Rank
The Sharpe Ratio Rank of ROKU is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 6969
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.

PINS vs. ROKU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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.


The current PINS Sharpe Ratio is -0.53, which is lower than the ROKU Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of PINS 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PINS vs. ROKU - Dividend Comparison

Neither PINS nor ROKU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PINS vs. ROKU - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for PINS and ROKU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PINS vs. ROKU - Volatility Comparison

The current volatility for Pinterest, Inc. (PINS) is 15.35%, while Roku, Inc. (ROKU) has a volatility of 17.77%. This indicates that PINS 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.


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Financials

PINS vs. ROKU - Financials Comparison

This section allows you to compare key financial metrics between Pinterest, Inc. 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
854.99M
1.02B
(PINS) Total Revenue
(ROKU) Total Revenue
Values in USD except per share items

PINS vs. ROKU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
76.7%
43.6%
(PINS) Gross Margin
(ROKU) Gross Margin
PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported a gross profit of 655.72M and revenue of 854.99M. Therefore, the gross margin over that period was 76.7%.

ROKU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported an operating income of -35.48M and revenue of 854.99M, resulting in an operating margin of -4.2%.

ROKU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported a net income of 8.92M and revenue of 854.99M, resulting in a net margin of 1.0%.

ROKU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.