SN vs. AFRM
Compare and contrast key facts about SharkNinja Inc. (SN) and Affirm Holdings, Inc. (AFRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or AFRM.
Correlation
The correlation between SN and AFRM is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SN vs. AFRM - Performance Comparison
Key characteristics
SN:
0.35
AFRM:
0.42
SN:
0.84
AFRM:
1.32
SN:
1.13
AFRM:
1.15
SN:
0.44
AFRM:
0.42
SN:
1.57
AFRM:
1.75
SN:
11.82%
AFRM:
20.68%
SN:
52.61%
AFRM:
85.48%
SN:
-42.64%
AFRM:
-94.71%
SN:
-35.16%
AFRM:
-75.02%
Fundamentals
SN:
$10.41B
AFRM:
$13.48B
SN:
$3.13
AFRM:
-$0.62
SN:
1.88
AFRM:
4.81
SN:
5.38
AFRM:
4.84
SN:
$4.46B
AFRM:
$2.22B
SN:
$2.13B
AFRM:
$1.64B
SN:
$589.82M
AFRM:
$304.17M
Returns By Period
In the year-to-date period, SN achieves a -23.79% return, which is significantly higher than AFRM's -30.87% return.
SN
-23.79%
-17.79%
-31.90%
19.52%
N/A
N/A
AFRM
-30.87%
-11.76%
-5.48%
35.15%
N/A
N/A
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Risk-Adjusted Performance
SN vs. AFRM — Risk-Adjusted Performance Rank
SN
AFRM
SN vs. AFRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) and Affirm Holdings, Inc. (AFRM). 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.
Dividends
SN vs. AFRM - Dividend Comparison
Neither SN nor AFRM has paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SN SharkNinja Inc. | 0.00% | 0.00% | 2.11% |
AFRM Affirm Holdings, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
SN vs. AFRM - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for SN and AFRM. For additional features, visit the drawdowns tool.
Volatility
SN vs. AFRM - Volatility Comparison
SharkNinja Inc. (SN) and Affirm Holdings, Inc. (AFRM) have volatilities of 33.83% and 34.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SN vs. AFRM - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja Inc. and Affirm Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities