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

Performance

SE vs. FVRR - Performance Comparison

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

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SE vs. FVRR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SE
Sea Limited
-35.09%20.24%161.98%-22.16%-76.74%12.39%394.90%30.75%
FVRR
Fiverr International Ltd.
-49.29%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-41.10%

Fundamentals

Market Cap

SE:

$52.96B

FVRR:

$367.42M

EPS

SE:

$2.55

FVRR:

$0.57

PE Ratio

SE:

32.49

FVRR:

17.73

PEG Ratio

SE:

0.15

FVRR:

0.08

PS Ratio

SE:

2.25

FVRR:

0.86

PB Ratio

SE:

4.23

FVRR:

0.89

Total Revenue (TTM)

SE:

$22.94B

FVRR:

$430.91M

Gross Profit (TTM)

SE:

$10.24B

FVRR:

$349.81M

EBITDA (TTM)

SE:

$2.21B

FVRR:

$20.33M

Returns By Period

In the year-to-date period, SE achieves a -35.09% return, which is significantly higher than FVRR's -49.29% return.


SE

1D
5.75%
1M
-23.64%
YTD
-35.09%
6M
-53.67%
1Y
-36.54%
3Y*
-1.46%
5Y*
-18.93%
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

SE vs. FVRR — Risk / Return Rank

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

SE
SE Risk / Return Rank: 1515
Overall Rank
SE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SE Sortino Ratio Rank: 1414
Sortino Ratio Rank
SE Omega Ratio Rank: 1414
Omega Ratio Rank
SE Calmar Ratio Rank: 2222
Calmar Ratio Rank
SE Martin Ratio Rank: 1515
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.

SE vs. FVRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.


SEFVRRDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-1.26

+0.56

Sortino ratio

Return per unit of downside risk

-0.83

-2.08

+1.25

Omega ratio

Gain probability vs. loss probability

0.89

0.76

+0.13

Calmar ratio

Return relative to maximum drawdown

-0.61

-0.83

+0.22

Martin ratio

Return relative to average drawdown

-1.35

-1.56

+0.21

SE vs. FVRR - Sharpe Ratio Comparison

The current SE Sharpe Ratio is -0.70, which is higher than the FVRR Sharpe Ratio of -1.26. The chart below compares the historical Sharpe Ratios of SE 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


SEFVRRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-1.26

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

-0.73

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

-0.27

+0.61

Correlation

The correlation between SE and FVRR is 0.46, 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

SE vs. FVRR - Dividend Comparison

Neither SE nor FVRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SE vs. FVRR - Drawdown Comparison

The maximum SE drawdown since its inception was -90.51%, smaller than the maximum FVRR drawdown of -96.98%. Use the drawdown chart below to compare losses from any high point for SE and FVRR.


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Drawdown Indicators


SEFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-90.51%

-96.98%

+6.47%

Max Drawdown (1Y)

Largest decline over 1 year

-60.22%

-71.11%

+10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-90.51%

-96.23%

+5.72%

Current Drawdown

Current decline from peak

-77.44%

-96.90%

+19.46%

Average Drawdown

Average peak-to-trough decline

-43.35%

-66.84%

+23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.06%

37.72%

-10.66%

Volatility

SE vs. FVRR - Volatility Comparison

Sea Limited (SE) has a higher volatility of 23.22% compared to Fiverr International Ltd. (FVRR) at 11.85%. This indicates that SE'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


SEFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.22%

11.85%

+11.37%

Volatility (6M)

Calculated over the trailing 6-month period

36.92%

33.54%

+3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

52.29%

46.01%

+6.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.23%

63.88%

+0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.84%

68.32%

-5.48%

Financials

SE vs. FVRR - Financials Comparison

This section allows you to compare key financial metrics between Sea Limited 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.85B
107.17M
(SE) Total Revenue
(FVRR) Total Revenue
Values in USD except per share items

SE vs. FVRR - Profitability Comparison

The chart below illustrates the profitability comparison between Sea Limited 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
43.8%
81.7%
Portfolio components
SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.

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%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.

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%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, 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%.