FNKO vs CEPV

Comparison between Funko Inc - Class A (FNKO, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

FNKO is from the Consumer Cyclical sector, while CEPV is from the Financial Services sector.

FNKO vs CEPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	CEPV(COMPANY)
Market Cap	$331M	$330M
Max Drawdown	92.08%	2.61%
Sharpe Ratio	1.34	-0.73
5Y Beta	2.17	0.00
Industry	Leisure	Shell Companies
P/E Ratio	-7.60	92.14
Forward P/E	12.77	N/A
Debt to Equity	107.14%	0.01%
Free Cash Flow Yield	8.24%	-0.00%

Market Cap

Winner

FNKO

$331M

CEPV

$330M

Max Drawdown

FNKO

92.08%

Winner

CEPV

2.61%

Sharpe Ratio

Winner

FNKO

1.34

CEPV

-0.73

5Y Beta

FNKO

2.17

Winner

CEPV

0.00

Industry

FNKO

Leisure

CEPV

Shell Companies

P/E Ratio

Winner

FNKO

-7.60

CEPV

92.14

Forward P/E

FNKO

12.77

CEPV

N/A

Debt to Equity

FNKO

107.14%

Winner

CEPV

0.01%

Free Cash Flow Yield

Winner

FNKO

8.24%

CEPV

-0.00%

FNKO vs CEPV - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	CEPV
1 month	+5.10%	-0.34%
3 months	+14.12%	+1.42%
6 months	+66.57%	+2.17%
1 year	+104.79%	N/A
5 years(CAGR)	-19.92%	N/A
10 years(CAGR)	-1.89%	N/A
Max(CAGR)	-1.89%	+0.88%

Winner

FNKO

+5.10%

CEPV

-0.34%

Winner

FNKO

+14.12%

CEPV

+1.42%

Winner

FNKO

+66.57%

CEPV

+2.17%

FNKO

+104.79%

CEPV

N/A

5Y(CAGR)

FNKO

-19.92%

CEPV

N/A

10Y(CAGR)

FNKO

-1.89%

CEPV

N/A

Max(CAGR)

FNKO

-1.89%

Winner

CEPV

+0.88%

FNKO vs CEPV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	CEPV
2026	+77.98%	+0.88%
2025	-75.01%	-0.49%
2024	+77.47%	N/A
2023	-28.69%	N/A
2022	-43.12%	N/A
2021	+87.06%	N/A
2020	-40.92%	N/A
2019	+21.53%	N/A
2018	+99.54%	N/A
2017	-5.94%	N/A

FNKO vs CEPV Drawdown Comparison

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

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The current FNKO drawdown is -80.74%. The current CEPV drawdown is -0.77%.

Rank	FNKO	CEPV
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-2.61% Jan 15, 2026 - Jul 2, 2026
#2	-38.21% Dec 4, 2017 - May 16, 2018	-1.45% Nov 5, 2025 - Jan 15, 2026
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-0.77% Jul 9, 2026 - Aug 4, 2026
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	N/A
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	N/A
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	N/A
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	N/A
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	N/A
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	N/A
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	N/A
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	N/A
#12	-2.15% May 21, 2018 - May 25, 2018	N/A
#13	-1.95% May 16, 2018 - May 21, 2018	N/A
#14	-1.00% May 30, 2018 - Jun 1, 2018	N/A
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	N/A