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 0.44, 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
SN vs. AFRM - Performance Comparison
Key characteristics
SN:
0.54
AFRM:
0.39
SN:
1.26
AFRM:
1.26
SN:
1.20
AFRM:
1.15
SN:
0.89
AFRM:
0.38
SN:
2.73
AFRM:
1.46
SN:
13.83%
AFRM:
22.57%
SN:
54.92%
AFRM:
86.63%
SN:
-42.64%
AFRM:
-94.71%
SN:
-19.39%
AFRM:
-72.46%
Fundamentals
SN:
$11.81B
AFRM:
$16.75B
SN:
$3.11
AFRM:
-$0.62
SN:
2.14
AFRM:
5.95
SN:
6.10
AFRM:
5.99
SN:
$4.46B
AFRM:
$2.22B
SN:
$2.13B
AFRM:
$1.64B
SN:
$573.28M
AFRM:
$304.17M
Returns By Period
In the year-to-date period, SN achieves a -5.25% return, which is significantly higher than AFRM's -23.79% return.
SN
-5.25%
17.14%
-11.54%
29.29%
N/A
N/A
AFRM
-23.79%
4.76%
-0.15%
33.32%
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
The current volatility for SharkNinja Inc. (SN) is 17.57%, while Affirm Holdings, Inc. (AFRM) has a volatility of 23.44%. This indicates that SN experiences smaller price fluctuations and is considered to be less risky than AFRM based on this measure. 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
SN vs. AFRM - Profitability Comparison
SN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a gross profit of 839.47M and revenue of 1.79B. Therefore, the gross margin over that period was 47.0%.
AFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a gross profit of 602.21M and revenue of 866.38M. Therefore, the gross margin over that period was 69.5%.
SN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported an operating income of 205.12M and revenue of 1.79B, resulting in an operating margin of 11.5%.
AFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported an operating income of -4.32M and revenue of 866.38M, resulting in an operating margin of -0.5%.
SN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a net income of 128.72M and revenue of 1.79B, resulting in a net margin of 7.2%.
AFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a net income of 80.36M and revenue of 866.38M, resulting in a net margin of 9.3%.