(FNKO) Funko - Performance -54.4% in 12m
Compare FNKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.66%
#5 in Group
Rel. Strength
17.32%
#6579 in Universe
Total Return 12m
-54.42%
#8 in Group
Total Return 5y
-24.68%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.3%
64th Percentile in Group
12m Total Return: FNKO (-54.4%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GPC NYSE Genuine Parts |
1.88% | -23.2% | 77.5% | 19.3 | 14.8 | 1.35 | -18.0% | 0.73% |
| LKQ NASDAQ LKQ |
-4.55% | -7.31% | 71.3% | 14.2 | 11.2 | 1.06 | -69.5% | -10.4% |
| POOL NASDAQ Pool |
-3% | -18% | 39.6% | 28.7 | 27.9 | 1.81 | -59.2% | -31.3% |
Performance Comparison: FNKO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FNKO
| Total Return (including Dividends) | FNKO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -21.65% | 7.39% | 5.69% |
| 3 Months | -74.47% | -7.44% | -6.49% |
| 12 Months | -54.42% | 10.80% | 9.72% |
| 5 Years | -24.68% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | FNKO | QQQ | S&P 500 |
| 1 Month | -61.4% | 86.6% | 89.4% |
| 3 Months | -97.7% | -63.8% | -72% |
| 12 Months | 3.50% | 37.3% | 49.3% |
| 5 Years | -20.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #12 | -27.0% | -25.9% |
| 3 Month | #13 | -72.4% | -72.7% |
| 12 Month | #8 | -58.9% | -58.5% |
| 5 Years | #7 | -66.1% | -63.7% |
FAQs
Does FNKO Funko outperforms the market?
No,
over the last 12 months FNKO made -54.42%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months FNKO made -74.47%, while QQQ made -7.44%.
Over the last 3 months FNKO made -74.47%, while QQQ made -7.44%.
Performance Comparison FNKO vs Indeces and Sectors
FNKO vs. Indices FNKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.2% | -27.3% | -63.9% | -64.1% |
| US NASDAQ 100 | QQQ | -10.4% | -29.0% | -64.3% | -65.2% |
| US Dow Jones Industrial 30 | DIA | -10.0% | -24.3% | -62.9% | -60.7% |
| German DAX 40 | DAX | -10.6% | -36.7% | -89.5% | -79.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.4% | -24.5% | -63.2% | -60.7% |
| Hongkong Hang Seng | HSI | -13.0% | -36.6% | -73.4% | -62.6% |
| India NIFTY 50 | INDA | -6.45% | -24.9% | -65.8% | -56.5% |
| Brasil Bovespa | EWZ | -13.2% | -33.3% | -73.1% | -48.2% |
FNKO vs. Sectors FNKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.52% | -28.1% | -70.1% | -74.8% |
| Consumer Discretionary | XLY | -11.6% | -28.3% | -61.7% | -69.2% |
| Consumer Staples | XLP | -9.29% | -22.4% | -70.8% | -61.7% |
| Energy | XLE | -12.4% | -26.1% | -57.9% | -45.4% |
| Financial | XLF | -10.9% | -28.5% | -69.8% | -76.0% |
| Health Care | XLV | -6.05% | -18.6% | -58.7% | -48.4% |
| Industrial | XLI | -11.1% | -30.0% | -64.9% | -64.8% |
| Materials | XLB | -10.3% | -26.7% | -59.9% | -48.3% |
| Real Estate | XLRE | -9.36% | -28.6% | -66.3% | -68.0% |
| Technology | XLK | -11.0% | -31.4% | -61.7% | -60.5% |
| Utilities | XLU | -10.9% | -26.8% | -71.7% | -70.5% |
| Aerospace & Defense | XAR | -10.3% | -30.8% | -73.2% | -80.4% |
| Biotech | XBI | -2.43% | -24.4% | -42.9% | -39.5% |
| Homebuilder | XHB | -9.79% | -27.3% | -50.3% | -45.6% |
| Retail | XRT | -10.2% | -27.8% | -57.6% | -48.2% |