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AS vs ROKU

Comparison between Amer Sports Inc (AS, Company) and Roku Inc - Class A (ROKU, Company).

AS is from the Consumer Cyclical sector, while ROKU is from the Communication Services sector.

AS vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AS
$20B
ROKU
$20B
Max Drawdown
Winner
AS
40.71%
ROKU
91.91%
Sharpe Ratio
AS
-0.02
Winner
ROKU
1.25
5Y Beta
Winner
AS
1.52
ROKU
1.92
Industry
AS
Leisure
ROKU
Entertainment
P/E Ratio
Winner
AS
43.48
ROKU
214.70
Forward P/E
Winner
AS
26.67
ROKU
58.14
PEG Ratio
AS
0.37
ROKU
N/A
Debt to Equity
AS
14.84%
Winner
ROKU
0.00%
Free Cash Flow Yield
AS
2.37%
Winner
ROKU
2.68%

AS vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
AS
-0.45%
Winner
ROKU
+8.27%
3M
AS
+6.07%
Winner
ROKU
+42.20%
6M
AS
-7.24%
Winner
ROKU
+22.81%
1Y
AS
-6.85%
Winner
ROKU
+62.42%
5Y(CAGR)
AS
N/A
ROKU
-20.34%
10Y(CAGR)
AS
N/A
ROKU
+22.25%
Max(CAGR)
Winner
AS
+49.54%
ROKU
+22.25%

AS vs ROKU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearASROKU
2026-6.40%+25.03%
2025+29.46%+45.64%
2024+108.66%-16.47%
2023N/A+125.99%
2022N/A-82.55%
2021N/A-28.22%
2020N/A+142.17%
2019N/A+311.75%
2018N/A-41.16%
2017N/A+120.34%

AS vs ROKU Drawdown Comparison

The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current AS drawdown is -16.35%. The current ROKU drawdown is -71.65%.

RankASROKU
#1-40.71%
Mar 1, 2024 - Oct 8, 2024
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-37.92%
Jan 30, 2025 - May 20, 2025
-64.47%
Oct 1, 2018 - May 9, 2019
#3-28.78%
Aug 22, 2025 - Feb 19, 2026
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-26.74%
Feb 20, 2026 - Mar 20, 2026
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-9.92%
Oct 11, 2024 - Nov 11, 2024
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-9.34%
Jul 15, 2025 - Aug 22, 2025
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-7.64%
Feb 16, 2024 - Feb 26, 2024
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-6.51%
Jan 10, 2025 - Jan 21, 2025
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-6.34%
May 27, 2025 - Jun 27, 2025
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-6.07%
Nov 11, 2024 - Nov 19, 2024
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-5.43%
Nov 29, 2024 - Dec 12, 2024
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-4.48%
Feb 8, 2024 - Feb 15, 2024
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-4.31%
Dec 17, 2024 - Dec 24, 2024
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-4.29%
Jun 27, 2025 - Jul 15, 2025
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-2.88%
Dec 26, 2024 - Jan 2, 2025
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between AS and ROKU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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