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

Correlation

The correlation between SE and FVRR is 0.48, 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.


-0.50.00.51.00.5

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
59.13%
34.17%
SE
FVRR

Key characteristics

Sharpe Ratio

SE:

5.45

FVRR:

0.52

Sortino Ratio

SE:

5.96

FVRR:

1.19

Omega Ratio

SE:

1.71

FVRR:

1.14

Calmar Ratio

SE:

2.31

FVRR:

0.32

Martin Ratio

SE:

33.88

FVRR:

1.44

Ulcer Index

SE:

6.16%

FVRR:

20.75%

Daily Std Dev

SE:

38.30%

FVRR:

57.11%

Max Drawdown

SE:

-90.51%

FVRR:

-94.05%

Current Drawdown

SE:

-69.80%

FVRR:

-89.88%

Fundamentals

Market Cap

SE:

$63.43B

FVRR:

$1.15B

EPS

SE:

$0.15

FVRR:

$0.26

PE Ratio

SE:

736.27

FVRR:

125.77

Total Revenue (TTM)

SE:

$11.77B

FVRR:

$293.92M

Gross Profit (TTM)

SE:

$4.98B

FVRR:

$239.29M

EBITDA (TTM)

SE:

$527.64M

FVRR:

$2.73M

Returns By Period

In the year-to-date period, SE achieves a 4.45% return, which is significantly higher than FVRR's 3.06% return.


SE

YTD

4.45%

1M

-3.31%

6M

59.13%

1Y

210.25%

5Y*

21.93%

10Y*

N/A

FVRR

YTD

3.06%

1M

-4.75%

6M

34.18%

1Y

29.97%

5Y*

3.96%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SE vs. FVRR — Risk-Adjusted Performance Rank

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

SE
The Risk-Adjusted Performance Rank of SE is 9898
Overall Rank
The Sharpe Ratio Rank of SE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SE is 9999
Martin Ratio Rank

FVRR
The Risk-Adjusted Performance Rank of FVRR is 6565
Overall Rank
The Sharpe Ratio Rank of FVRR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 6464
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.

SE vs. FVRR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SE, currently valued at 5.45, compared to the broader market-2.000.002.005.450.52
The chart of Sortino ratio for SE, currently valued at 5.96, compared to the broader market-4.00-2.000.002.004.005.961.19
The chart of Omega ratio for SE, currently valued at 1.71, compared to the broader market0.501.001.502.001.711.14
The chart of Calmar ratio for SE, currently valued at 2.31, compared to the broader market0.002.004.006.002.310.32
The chart of Martin ratio for SE, currently valued at 33.88, compared to the broader market-30.00-20.00-10.000.0010.0020.0033.881.44
SE
FVRR

The current SE Sharpe Ratio is 5.45, which is higher than the FVRR Sharpe Ratio of 0.52. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.45
0.52
SE
FVRR

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%, roughly equal to the maximum FVRR drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for SE and FVRR. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-69.80%
-89.88%
SE
FVRR

Volatility

SE vs. FVRR - Volatility Comparison

The current volatility for Sea Limited (SE) is 8.24%, while Fiverr International Ltd. (FVRR) has a volatility of 11.81%. This indicates that SE experiences smaller price fluctuations and is considered to be less risky than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
11.81%
SE
FVRR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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