ELLO vs FNKO

Comparison between Ellomay Capital Ltd (ELLO, Company) and Funko Inc - Class A (FNKO, Company).

ELLO is from the Utilities sector, while FNKO is from the Consumer Cyclical sector.

5-Year PerformanceELLO has outperformed FNKO, delivering a return of -6.7% compared to -25.5%

ELLO vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELLO(COMPANY)	FNKO(COMPANY)
Market Cap	$291M	$289M
Max Drawdown	99.05%	92.08%
Sharpe Ratio	1.02	0.39
5Y Beta	0.49	2.16
Industry	Utilities - Renewable	Leisure
P/E Ratio	-10.66	-3.32
Forward P/E	22.03	12.77
PEG Ratio	0.00	-0.02
5Y EPS CAGR	32.73%	N/A
Debt to Equity	506.24%	127.65%
Free Cash Flow Yield	-36.70%	-2.54%
P/S Ratio	6.81	0.32
P/B Ratio	1.87	1.71

Market Cap

Winner

ELLO

$291M

FNKO

$289M

Max Drawdown

ELLO

99.05%

Winner

FNKO

92.08%

Sharpe Ratio

Winner

ELLO

1.02

FNKO

0.39

5Y Beta

Winner

ELLO

0.49

FNKO

2.16

Industry

ELLO

Utilities - Renewable

FNKO

Leisure

P/E Ratio

Winner

ELLO

-10.66

FNKO

-3.32

Forward P/E

ELLO

22.03

Winner

FNKO

12.77

PEG Ratio

ELLO

0.00

Winner

FNKO

-0.02

5Y EPS CAGR

ELLO

32.73%

FNKO

N/A

Debt to Equity

ELLO

506.24%

Winner

FNKO

127.65%

Free Cash Flow Yield

ELLO

-36.70%

Winner

FNKO

-2.54%

P/S Ratio

ELLO

6.81

Winner

FNKO

0.32

P/B Ratio

ELLO

1.87

Winner

FNKO

1.71

ELLO vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	ELLO	FNKO
1 month	-11.25%	-2.89%
3 months	-18.81%	+25.12%
6 months	-3.62%	+67.08%
1 year	+45.54%	+3.46%
5 years(CAGR)	-6.74%	-25.47%
10 years(CAGR)	+10.65%	-3.12%
Max(CAGR)	-4.99%	-3.12%

ELLO

-11.25%

Winner

FNKO

-2.89%

ELLO

-18.81%

Winner

FNKO

+25.12%

ELLO

-3.62%

Winner

FNKO

+67.08%

Winner

ELLO

+45.54%

FNKO

+3.46%

5Y(CAGR)

Winner

ELLO

-6.74%

FNKO

-25.47%

10Y(CAGR)

Winner

ELLO

+10.65%

FNKO

-3.12%

Max(CAGR)

ELLO

-4.99%

Winner

FNKO

-3.12%

ELLO vs FNKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELLO	FNKO
2026	-21.27%	+60.12%
2025	+48.62%	-75.01%
2024	+8.70%	+77.47%
2023	+0.27%	-28.69%
2022	-48.23%	-43.12%
2021	-15.26%	+87.06%
2020	+66.41%	-40.92%
2019	+131.78%	+21.53%
2018	-13.11%	+99.54%
2017	+6.26%	-5.94%
2016	-3.64%	N/A
2015	-8.79%	N/A
2014	-7.53%	N/A
2013	+59.67%	N/A
2012	+8.14%	N/A
2011	-20.00%	N/A
2010	+19.05%	N/A
2009	+8.62%	N/A
2008	-19.44%	N/A
2007	+33.96%	N/A
2006	+7.84%	N/A
2005	-31.08%	N/A
2004	-58.76%	N/A
2003	+266.00%	N/A
2002	-84.24%	N/A
2001	-51.73%	N/A
2000	-34.78%	N/A
1999	+34.00%	N/A

ELLO vs FNKO Drawdown Comparison

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current ELLO drawdown is -88.60%. The current FNKO drawdown is -82.67%.

Rank	ELLO	FNKO
#1	-99.05% Mar 9, 2000 - Jun 17, 2005	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-17.85% Dec 13, 1999 - Feb 4, 2000	-38.21% Dec 4, 2017 - May 16, 2018
#3	-9.75% Feb 15, 2000 - Mar 6, 2000	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-7.28% Mar 7, 2000 - Mar 9, 2000	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	-7.10% Dec 6, 1999 - Dec 13, 1999	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	-4.92% Feb 8, 2000 - Feb 14, 2000	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	-4.70% Nov 9, 1999 - Dec 3, 1999	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	-4.19% Nov 5, 1999 - Nov 9, 1999	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	-0.93% Feb 4, 2000 - Feb 8, 2000	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	N/A	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	N/A	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	N/A	-2.15% May 21, 2018 - May 25, 2018
#13	N/A	-1.95% May 16, 2018 - May 21, 2018
#14	N/A	-1.00% May 30, 2018 - Jun 1, 2018
#15	N/A	-0.99% Nov 2, 2017 - Nov 6, 2017