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

Correlation

The correlation between ROKU and FVRR 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

ROKU vs. FVRR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROKU:

0.02

FVRR:

0.68

Sortino Ratio

ROKU:

0.47

FVRR:

1.56

Omega Ratio

ROKU:

1.06

FVRR:

1.18

Calmar Ratio

ROKU:

0.01

FVRR:

0.50

Martin Ratio

ROKU:

0.08

FVRR:

3.05

Ulcer Index

ROKU:

16.19%

FVRR:

15.30%

Daily Std Dev

ROKU:

60.45%

FVRR:

56.38%

Max Drawdown

ROKU:

-91.91%

FVRR:

-94.05%

Current Drawdown

ROKU:

-87.29%

FVRR:

-90.49%

Fundamentals

Market Cap

ROKU:

$8.94B

FVRR:

$1.10B

EPS

ROKU:

-$0.73

FVRR:

$0.48

PS Ratio

ROKU:

2.12

FVRR:

2.72

PB Ratio

ROKU:

3.48

FVRR:

2.92

Total Revenue (TTM)

ROKU:

$4.25B

FVRR:

$302.92M

Gross Profit (TTM)

ROKU:

$1.84B

FVRR:

$244.94M

EBITDA (TTM)

ROKU:

$30.36M

FVRR:

$7.43M

Returns By Period

In the year-to-date period, ROKU achieves a -18.04% return, which is significantly lower than FVRR's -3.12% return.


ROKU

YTD

-18.04%

1M

2.80%

6M

-17.46%

1Y

5.21%

5Y*

-14.39%

10Y*

N/A

FVRR

YTD

-3.12%

1M

25.42%

6M

3.61%

1Y

30.70%

5Y*

-10.09%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ROKU vs. FVRR — Risk-Adjusted Performance Rank

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

ROKU
The Risk-Adjusted Performance Rank of ROKU is 5252
Overall Rank
The Sharpe Ratio Rank of ROKU is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 5252
Martin Ratio Rank

FVRR
The Risk-Adjusted Performance Rank of FVRR is 7676
Overall Rank
The Sharpe Ratio Rank of FVRR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 7979
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.

ROKU vs. FVRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) and Fiverr International Ltd. (FVRR). 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 ROKU Sharpe Ratio is 0.02, which is lower than the FVRR Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ROKU and FVRR, 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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Dividends

ROKU vs. FVRR - Dividend Comparison

Neither ROKU nor FVRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROKU vs. FVRR - Drawdown Comparison

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


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Volatility

ROKU vs. FVRR - Volatility Comparison

Roku, Inc. (ROKU) has a higher volatility of 15.06% compared to Fiverr International Ltd. (FVRR) at 13.33%. This indicates that ROKU's price experiences larger fluctuations and is considered to be riskier than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROKU vs. FVRR - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.02B
103.67M
(ROKU) Total Revenue
(FVRR) Total Revenue
Values in USD except per share items

ROKU vs. FVRR - Profitability Comparison

The chart below illustrates the profitability comparison between Roku, Inc. and Fiverr International Ltd. 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
43.6%
80.5%
(ROKU) Gross Margin
(FVRR) Gross Margin
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%.

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%.

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%.

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%.

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%.

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%.