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SNAP vs. GPRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNAP vs. GPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap Inc. (SNAP) and GoPro, Inc. (GPRO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNAP achieves a -29.00% return, which is significantly lower than GPRO's -25.89% return.


SNAP

1D
-0.52%
1M
-7.13%
YTD
-29.00%
6M
-25.20%
1Y
-31.54%
3Y*
-18.05%
5Y*
-37.69%
10Y*

GPRO

1D
-8.73%
1M
-27.43%
YTD
-25.89%
6M
-43.51%
1Y
57.14%
3Y*
-37.55%
5Y*
-37.59%
10Y*
-20.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNAP vs. GPRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNAP
Snap Inc.
-29.00%-25.07%-36.39%89.16%-80.97%-6.07%206.61%196.37%-62.29%-40.32%
GPRO
GoPro, Inc.
-25.89%29.36%-68.59%-30.32%-51.70%24.52%90.78%2.36%-43.99%-18.34%

Correlation

The correlation between SNAP and GPRO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2017

0.31

Fundamentals

Market Cap

SNAP:

$9.67B

GPRO:

$170.55M

EPS

SNAP:

-$0.24

GPRO:

-$0.80

PS Ratio

SNAP:

1.59

GPRO:

0.27

Total Revenue (TTM)

SNAP:

$6.10B

GPRO:

$616.30M

Gross Profit (TTM)

SNAP:

$3.40B

GPRO:

$180.32M

EBITDA (TTM)

SNAP:

-$173.71M

GPRO:

-$67.88M

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Return for Risk

SNAP vs. GPRO — Risk / Return Rank

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

SNAP
SNAP Risk / Return Rank: 1919
Overall Rank
SNAP Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SNAP Sortino Ratio Rank: 1818
Sortino Ratio Rank
SNAP Omega Ratio Rank: 1818
Omega Ratio Rank
SNAP Calmar Ratio Rank: 2323
Calmar Ratio Rank
SNAP Martin Ratio Rank: 2222
Martin Ratio Rank

GPRO
GPRO Risk / Return Rank: 6060
Overall Rank
GPRO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
GPRO Sortino Ratio Rank: 6969
Sortino Ratio Rank
GPRO Omega Ratio Rank: 6464
Omega Ratio Rank
GPRO Calmar Ratio Rank: 5757
Calmar Ratio Rank
GPRO Martin Ratio Rank: 5454
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.

SNAP vs. GPRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap Inc. (SNAP) and GoPro, Inc. (GPRO). 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.


SNAPGPRODifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-2.25

Omega ratioGain probability vs. loss probability

0.93

1.19

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.51

0.73

-1.24

Martin ratioReturn relative to average drawdown

-0.94

1.25

-2.19

SNAP vs. GPRO - Sharpe Ratio Comparison

The current SNAP Sharpe Ratio is -0.58, which is lower than the GPRO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of SNAP and GPRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SNAPGPRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

0.49

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

-0.53

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.36

+0.16

Drawdowns

SNAP vs. GPRO - Drawdown Comparison

The maximum SNAP drawdown since its inception was -95.27%, roughly equal to the maximum GPRO drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for SNAP and GPRO.


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Drawdown Indicators


SNAPGPRODifference

Max Drawdown

Largest peak-to-trough decline

-95.27%

-99.49%

+4.22%

Max Drawdown (1Y)

Largest decline over 1 year

-62.03%

-78.28%

+16.25%

Max Drawdown (3Y)

Largest decline over 3 years

-77.48%

-88.99%

+11.51%

Max Drawdown (5Y)

Largest decline over 5 years

-95.27%

-96.18%

+0.91%

Max Drawdown (10Y)

Largest decline over 10 years

-97.19%

Current Drawdown

Current decline from peak

-93.11%

-98.89%

+5.78%

Average Drawdown

Average peak-to-trough decline

-59.97%

-87.02%

+27.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.60%

45.88%

-12.28%

Volatility

SNAP vs. GPRO - Volatility Comparison

The current volatility for Snap Inc. (SNAP) is 11.35%, while GoPro, Inc. (GPRO) has a volatility of 31.79%. This indicates that SNAP experiences smaller price fluctuations and is considered to be less risky than GPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNAPGPRODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.35%

31.79%

-20.44%

Volatility (6M)

Calculated over the trailing 6-month period

40.35%

76.08%

-35.73%

Volatility (1Y)

Calculated over the trailing 1-year period

54.89%

118.12%

-63.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.91%

71.59%

+4.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.78%

67.37%

+4.41%

Dividends

SNAP vs. GPRO - Dividend Comparison

Neither SNAP nor GPRO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SNAP vs. GPRO - Financials Comparison

This section allows you to compare key financial metrics between Snap Inc. and GoPro, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20222023202420252026
1.53B
99.07M
(SNAP) Total Revenue
(GPRO) Total Revenue
Values in USD except per share items

SNAP vs. GPRO - Profitability Comparison

The chart below illustrates the profitability comparison between Snap Inc. and GoPro, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
56.5%
4.4%
Portfolio components
SNAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a gross profit of 863.55M and revenue of 1.53B. Therefore, the gross margin over that period was 56.5%.

GPRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoPro, Inc. reported a gross profit of 4.31M and revenue of 99.07M. Therefore, the gross margin over that period was 4.4%.

SNAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported an operating income of -74.45M and revenue of 1.53B, resulting in an operating margin of -4.9%.

GPRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoPro, Inc. reported an operating income of -57.25M and revenue of 99.07M, resulting in an operating margin of -57.8%.

SNAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a net income of -88.95M and revenue of 1.53B, resulting in a net margin of -5.8%.

GPRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoPro, Inc. reported a net income of -80.82M and revenue of 99.07M, resulting in a net margin of -81.6%.


Frequently Asked Questions


SNAP and GPRO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GPRO has higher volatility (31.79%) compared to SNAP (11.35%). In terms of maximum drawdown, SNAP dropped -95.27% vs GPRO's -99.49%.

GPRO currently has the higher Sharpe Ratio (0.49 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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