FNKO: Funko, Inc.
Performance
FNKO +113.96%
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Summary
FNKO at a glance
FNKO returned +113.96% over the past year and -17.75% a year over five years. Its worst drop in that year was -44.08%, smaller than 31% of stocks on Redstone, and its Sharpe ratio of 1.40 beats 89% of stocks on Redstone. It pays no dividends.
Current Drawdown
0.00%
Rolling Volatility
63.28%
Actions
Metrics
Risk Indicators
Alpha75.80%
Beta1.96x
Sharpe1.40
Sortino2.42
Omega1.27
Calmar2.59
Martin6.09
Profile
About FNKO
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team.
- Sector
- Consumer Discretionary
- Industry
- Games, Toys & Children's Vehicles (no Dolls & Bicycles)
- Market cap
- $399M
- Listed
- Nov 2017
- Employees
- 1,104
- Headquarters
- Everett, WA
- Website
- funko.com
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