Overview Performance Dividends Peer Group Options

(FNKO) Funko - Performance -48.7% in 12m

FNKO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -27.25%
#8 in Peer-Group
Rel. Strength 10.51%
#6636 in Stock-Universe
Total Return 12m -48.71%
#11 in Peer-Group
Total Return 5y -19.19%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 14.50 USD
52 Week Low 3.51 USD
Sentiment Value
VRO Trend Strength +-100 47.80
Buy/Sell Signal +-5 -0.96
Support / Resistance Levels
Support
Resistance
12m Total Return: FNKO (-48.7%) vs QQQ (15.1%)
Total Return of Funko versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FNKO) Funko - Performance -48.7% in 12m

Top Performer in Distributors

Short Term Performance

Symbol 1w 1m 3m
FNKO -2.26% 14.4% -30.6%
AENT 23.2% 30.0% 12.5%
GCT 7.38% 10.3% 39.3%
BSGR -0.17% -0.17% 50.9%

Long Term Performance

Symbol 6m 12m 5y
FNKO -64.5% -48.7% -19.2%
BSGR 45.7% 21.7% 3.72%
AENT -58.4% 19.7% -61.3%
WEYS -10.2% 16.7% 87.4%

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		 -4.65% -6.44% 60.4% 19.8 15.5 1.51 -18.0% 0.73%
LKQ NASDAQ
LKQ		 -7.73% -8.13% 56.1% 14.2 10.8 1.03 -69.5% -10.4%
POOL NASDAQ
Pool		 -2.84% -3.89% 13.8% 26.7 25.9 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 14.42% 5.55% 4.55%
3 Months -30.61% 17.77% 10.78%
12 Months -48.71% 15.11% 14.71%
5 Years -19.19% 125.58% 112.53%

Trend Score (consistency of price movement) FNKO QQQ S&P 500
1 Month 32.3% 75.6% 79.2%
3 Months 8.9% 94.8% 92.9%
12 Months -40% 42.4% 44.2%
5 Years -35.9% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th78.57 8.40% 9.44%
3 Month %th7.14 -41.08% -37.36%
12 Month %th21.43 -55.44% -55.28%
5 Years %th50.00 -64.17% -61.97%

FAQs

Does Funko (FNKO) outperform the market?

No, over the last 12 months FNKO made -48.71%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months FNKO made -30.61%, while QQQ made 17.77%.

Performance Comparison FNKO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FNKO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.2% 9.9% -70.5% -63%
US NASDAQ 100 QQQ -6% 8.9% -72.6% -64%
German DAX 40 DAX -5.1% 14.4% -83.4% -79%
Shanghai Shenzhen CSI 300 CSI 300 -4.9% 10.3% -68.5% -66%
Hongkong Hang Seng HSI -4.8% 8.6% -86.2% -84%
India NIFTY 50 INDA -4.8% 12.3% -70.2% -49%
Brasil Bovespa EWZ -6.6% 6.7% -95% -62%

FNKO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.7% 7.7% -77.2% -77%
Consumer Discretionary XLY -3.6% 12.8% -61.8% -69%
Consumer Staples XLP -1.7% 16.1% -68.7% -58%
Energy XLE -0.8% 10.9% -65% -45%
Financial XLF -5.3% 11.3% -73.6% -78%
Health Care XLV -4.3% 12.4% -63.3% -43%
Industrial XLI -4.8% 10.7% -77.1% -73%
Materials XLB -3.3% 12.8% -69.8% -52%
Real Estate XLRE -0.7% 14.4% -67.9% -61%
Technology XLK -6.5% 5.5% -73.7% -61%
Utilities XLU -2.8% 14.4% -73.9% -73%
Aerospace & Defense XAR -7.2% 4.6% -91.9% -101%
Biotech XBI -3.1% 12.3% -56.6% -38%
Homebuilder XHB -3.5% 8.3% -59.2% -50%
Retail XRT -2.1% 13% -61.8% -55%

FNKO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.1% 9.30% -61.2% -38%
Natural Gas UNG 7% 23.9% -55.4% -41%
Gold GLD -0.3% 16.6% -90.4% -90%
Silver SLV -1.8% 10.6% -89.1% -71%
Copper CPER -5.5% 10.2% -90.2% -64%

FNKO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4% 10.8% -67.3% -51%
iShares High Yield Corp. Bond HYG -3.1% 12.6% -69.5% -60%