SWMR vs. ROKU
SWMR (Swarmer, Inc.) and ROKU (Roku, Inc.) are both stocks. SWMR operates in Aerospace & Defense (Industrials), while ROKU operates in Entertainment (Communication Services). Their -0.07 correlation means they have often moved in opposite directions in the past.
Performance
SWMR vs. ROKU - Performance Comparison
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Returns By Period
SWMR
- 1D
- -3.99%
- 1M
- -14.35%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ROKU
- 1D
- -0.06%
- 1M
- 1.81%
- 6M
- 52.32%
- YTD
- 33.66%
- 1Y
- 81.31%
- 3Y*
- 14.15%
- 5Y*
- -19.48%
- 10Y*
- —
- ALL TIME*
- 28.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ROKU Roku, Inc. | $351.29M | $393.75M | $580.85M |
SWMR Swarmer, Inc. | $10.56M | $11.56M | $23.77M |
SWMR vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SWMR Swarmer, Inc. | 194.16% |
ROKU Roku, Inc. | 52.35% |
Correlation
The correlation between SWMR and ROKU is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026 | -0.07 |
Fundamentals
SWMR:
$399.23M
ROKU:
$21.51B
SWMR:
25.11
ROKU:
8.20
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Return for Risk
SWMR vs. ROKU — Risk / Return Rank
SWMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROKU
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.96 | — |
| Martin ratioReturn relative to average drawdown | — | 5.65 | — |
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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.
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Drawdown Indicators
| SWMR | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | — | -90.77% | — |
Current DrawdownCurrent decline from peak | -53.17% | -69.76% | +16.59% |
Average DrawdownAverage peak-to-trough decline | -39.54% | -53.10% | +13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.83% | — |
Volatility
SWMR vs. ROKU - Volatility Comparison
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Volatility by Period
| SWMR | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 339.80% | 46.83% | +292.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.80% | 66.52% | +273.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 339.80% | 74.91% | +264.89% |
Dividends
SWMR vs. ROKU - Dividend Comparison
Neither SWMR nor ROKU has paid dividends to shareholders.
Financials
SWMR vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Swarmer, Inc. and Roku, 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
Frequently Asked Questions
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.
Find the right allocation for SWMR and ROKU
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