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ROKU vs. FVRR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ROKU vs. FVRR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ROKU
Roku, Inc.
-12.78%45.94%-18.90%125.21%-82.16%-31.27%147.96%27.56%
FVRR
Fiverr International Ltd.
-49.29%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-41.10%

Fundamentals

Market Cap

ROKU:

$14.41B

FVRR:

$367.42M

EPS

ROKU:

$0.59

FVRR:

$0.57

PE Ratio

ROKU:

161.49

FVRR:

17.73

PS Ratio

ROKU:

3.01

FVRR:

0.86

PB Ratio

ROKU:

5.42

FVRR:

0.89

Total Revenue (TTM)

ROKU:

$4.74B

FVRR:

$430.91M

Gross Profit (TTM)

ROKU:

$2.07B

FVRR:

$349.81M

EBITDA (TTM)

ROKU:

$263.25M

FVRR:

$20.33M

Returns By Period

In the year-to-date period, ROKU achieves a -12.78% return, which is significantly higher than FVRR's -49.29% return.


ROKU

1D
7.24%
1M
-3.85%
YTD
-12.78%
6M
-5.50%
1Y
34.33%
3Y*
12.86%
5Y*
-22.20%
10Y*

FVRR

1D
2.04%
1M
-7.48%
YTD
-49.29%
6M
-58.95%
1Y
-57.69%
3Y*
-34.04%
5Y*
-46.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ROKU vs. FVRR — Risk / Return Rank

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

ROKU
ROKU Risk / Return Rank: 6565
Overall Rank
ROKU Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ROKU Sortino Ratio Rank: 6161
Sortino Ratio Rank
ROKU Omega Ratio Rank: 6262
Omega Ratio Rank
ROKU Calmar Ratio Rank: 6666
Calmar Ratio Rank
ROKU Martin Ratio Rank: 6868
Martin Ratio Rank

FVRR
FVRR Risk / Return Rank: 55
Overall Rank
FVRR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 22
Sortino Ratio Rank
FVRR Omega Ratio Rank: 33
Omega Ratio Rank
FVRR Calmar Ratio Rank: 1111
Calmar Ratio Rank
FVRR Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROKU vs. FVRR - Risk-Adjusted Trends 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.


ROKUFVRRDifference

Sharpe ratio

Return per unit of total volatility

0.65

-1.26

+1.91

Sortino ratio

Return per unit of downside risk

1.20

-2.08

+3.28

Omega ratio

Gain probability vs. loss probability

1.16

0.76

+0.41

Calmar ratio

Return relative to maximum drawdown

1.10

-0.83

+1.93

Martin ratio

Return relative to average drawdown

2.90

-1.56

+4.46

ROKU vs. FVRR - Sharpe Ratio Comparison

The current ROKU Sharpe Ratio is 0.65, which is higher than the FVRR Sharpe Ratio of -1.26. 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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Sharpe Ratios by Period


ROKUFVRRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

-1.26

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

-0.73

+0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.27

+0.51

Correlation

The correlation between ROKU and FVRR is 0.50, 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.


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%, smaller than the maximum FVRR drawdown of -96.98%. Use the drawdown chart below to compare losses from any high point for ROKU and FVRR.


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Drawdown Indicators


ROKUFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-91.91%

-96.98%

+5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-27.69%

-71.11%

+43.42%

Max Drawdown (5Y)

Largest decline over 5 years

-91.91%

-96.23%

+4.32%

Current Drawdown

Current decline from peak

-80.27%

-96.90%

+16.63%

Average Drawdown

Average peak-to-trough decline

-52.32%

-66.84%

+14.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.52%

37.72%

-27.20%

Volatility

ROKU vs. FVRR - Volatility Comparison

Roku, Inc. (ROKU) has a higher volatility of 15.70% compared to Fiverr International Ltd. (FVRR) at 11.85%. 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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Volatility by Period


ROKUFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.70%

11.85%

+3.85%

Volatility (6M)

Calculated over the trailing 6-month period

32.06%

33.54%

-1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

52.94%

46.01%

+6.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.16%

63.88%

+3.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.98%

68.32%

+5.66%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.39B
107.17M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.5%
81.7%
Portfolio components
ROKU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roku, Inc. reported a gross profit of 606.82M and revenue of 1.39B. Therefore, the gross margin over that period was 43.5%.

FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fiverr International Ltd. reported a gross profit of 87.51M and revenue of 107.17M. Therefore, the gross margin over that period was 81.7%.

ROKU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roku, Inc. reported an operating income of 65.97M and revenue of 1.39B, resulting in an operating margin of 4.7%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fiverr International Ltd. reported an operating income of 5.90M and revenue of 107.17M, resulting in an operating margin of 5.5%.

ROKU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roku, Inc. reported a net income of 80.48M and revenue of 1.39B, resulting in a net margin of 5.8%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fiverr International Ltd. reported a net income of 11.46M and revenue of 107.17M, resulting in a net margin of 10.7%.