Both in Miscellaneous Manufacturing
Funko vs Peloton Interactive
Over the past year FNKO returned +92.8% and PTON returned −20.6%; their daily moves had a correlation of 0.28.
FNKO +92.8% PTON −20.6%Growth of $1, one year, split-adjusted
| Metric | FNKO | PTON |
|---|---|---|
| Price | $6.13 | $5.66 |
| Market cap | $343.3M | $2.48B |
| Today | −6.55% | +3.66% |
| 1 month | −2.9% | +16.7% |
| 6 months | +37.4% | 0.0% |
| Year to date | +80.3% | −8.1% |
| 1 year | +107.1% | −19.9% |
| Revenue growth (YoY) | +7.4% | +0.1% |
| Gross margin | 56.6% | 56.7% |
| Net margin | 7.4% | 10.1% |
| P/E (TTM) | — | 39.4× |
| Price / sales | 0.4× | 1.0× |
| Net cash | -$160.4M | -$92.5M |
| Dividend yield | — | — |
| Volatility (60d) | 53.7% | 42.5% |
| Short % of float | 20.8% | 14.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).