SWMR vs. ROKU

Last updated Jun 24, 2026

SWMR (Swarmer, Inc.) and ROKU (Roku, Inc.) are both stocks. SWMR operates in Aerospace & Defense (Industrials), while ROKU operates in Entertainment (Communication Services). At a correlation of -0.07, they often move in opposite directions.

Performance

SWMR vs. ROKU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Swarmer, Inc. (SWMR) and Roku, Inc. (ROKU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SWMR

• 1D: -8.17%
• 1M: 6.66%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROKU

• 1D: -0.11%
• 1M: 7.57%
• YTD: 24.49%
• 6M: 22.39%
• 1Y: 66.94%
• 3Y*: 29.24%
• 5Y*: -20.44%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SWMR vs. ROKU - Yearly Performance Comparison

	2026 (YTD)
SWMR Swarmer, Inc.	231.60%
ROKU Roku, Inc.	41.89%

Correlation

The correlation between SWMR and ROKU is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026	-0.07

Fundamentals

Market Cap SWMR : $665.89M ROKU : $20.40B
PB Ratio SWMR : 28.31 ROKU : 7.64

Return for Risk

SWMR vs. ROKU — Risk / Return Rank

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

SWMR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ROKU

ROKU Risk / Return Rank: 79
ROKU Sharpe Ratio Rank: 81
ROKU Sortino Ratio Rank: 77
ROKU Omega Ratio Rank: 77
ROKU Calmar Ratio Rank: 79
ROKU Martin Ratio Rank: 82

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.

SWMR vs. ROKU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Swarmer, Inc. (SWMR) and Roku, Inc. (ROKU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SWMR	ROKU	Difference
Sharpe ratio: Return per unit of total volatility	—	1.41	—
Sortino ratio: Return per unit of downside risk	—	2.08	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	2.43	—
Martin ratio: Return relative to average drawdown	—	6.85	—

Drawdowns

SWMR vs. ROKU - Drawdown Comparison

The maximum SWMR drawdown since its inception was -59.18%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for SWMR and ROKU.

Drawdown Indicators

	SWMR	ROKU	Difference
Max Drawdown Largest peak-to-trough decline	-59.18%	-91.91%	+32.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-51.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-91.91%	—
Current Drawdown Current decline from peak	-47.21%	-71.83%	+24.62%
Average Drawdown Average peak-to-trough decline	-35.85%	-52.88%	+17.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.81%	—

Volatility

Volatility by Period

	SWMR	ROKU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	395.10%	47.56%	+347.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	395.10%	67.01%	+328.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	395.10%	75.35%	+319.75%

Dividends

SWMR vs. ROKU - Dividend Comparison

Neither SWMR nor ROKU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SWMR and ROKU in my portfolio?

SWMR and ROKU have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.