FNKO vs FRBN

Comparison between Funko Inc - Class A (FNKO, Company) and Forbion European Acquisition Corp - Class A (FRBN, Company).

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

FNKO vs FRBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	FRBN(COMPANY)
Market Cap	$344M	$343M
Max Drawdown	92.08%	34.01%
Sharpe Ratio	0.89	1.05
5Y Beta	2.15	0.00
Industry	Leisure	Shell Companies
P/E Ratio	-3.95	-98.19
Forward P/E	12.77	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	127.65%	N/A
Free Cash Flow Yield	-2.13%	-0.59%
P/S Ratio	0.38	N/A
P/B Ratio	2.10	-22.48

Market Cap

Winner

FNKO

$344M

FRBN

$343M

Max Drawdown

FNKO

92.08%

Winner

FRBN

34.01%

Sharpe Ratio

FNKO

0.89

Winner

FRBN

1.05

5Y Beta

FNKO

2.15

Winner

FRBN

0.00

Industry

FNKO

Leisure

FRBN

Shell Companies

P/E Ratio

FNKO

-3.95

Winner

FRBN

-98.19

Forward P/E

FNKO

12.77

FRBN

N/A

PEG Ratio

FNKO

-0.02

FRBN

N/A

Debt to Equity

FNKO

127.65%

FRBN

N/A

Free Cash Flow Yield

FNKO

-2.13%

Winner

FRBN

-0.59%

P/S Ratio

FNKO

0.38

FRBN

N/A

P/B Ratio

FNKO

2.10

Winner

FRBN

-22.48

FNKO vs FRBN - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	FRBN
1 month	+2.89%	+0.00%
3 months	+37.19%	+0.00%
6 months	+49.01%	+0.00%
1 year	+55.13%	N/A
5 years(CAGR)	-20.17%	+19.20%
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	-1.77%	+19.20%

Winner

FNKO

+2.89%

FRBN

+0.00%

Winner

FNKO

+37.19%

FRBN

+0.00%

Winner

FNKO

+49.01%

FRBN

+0.00%

FNKO

+55.13%

FRBN

N/A

5Y(CAGR)

FNKO

-20.17%

Winner

FRBN

+19.20%

10Y(CAGR)

FNKO

-1.77%

FRBN

N/A

Max(CAGR)

FNKO

-1.77%

Winner

FRBN

+19.20%

FNKO vs FRBN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	FRBN
2026	+80.06%	+0.00%
2025	-75.01%	N/A
2024	+77.47%	N/A
2023	-28.69%	+110.02%
2022	-43.12%	+4.77%
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 FRBN 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 FRBN was -34.01%, occurring on Oct 25, 2023. Recovery took 3 trading sessions.

The current FNKO drawdown is -80.52%. The current FRBN drawdown is -23.72%.

Rank	FNKO	FRBN
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-34.01% Oct 24, 2023 - Oct 27, 2023
#2	-38.21% Dec 4, 2017 - May 16, 2018	-23.72% Oct 27, 2023 - Oct 31, 2023
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-10.00% Sep 28, 2023 - Oct 24, 2023
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-1.20% Feb 7, 2022 - May 6, 2022
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-0.85% May 6, 2022 - Jul 5, 2022
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-0.82% Aug 15, 2023 - Sep 26, 2023
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-0.70% Jul 12, 2022 - Sep 2, 2022
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-0.52% Mar 10, 2023 - Mar 30, 2023
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-0.49% Sep 28, 2022 - Oct 26, 2022
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-0.47% Mar 30, 2023 - May 1, 2023
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	-0.44% Jan 5, 2023 - Jan 26, 2023
#12	-2.15% May 21, 2018 - May 25, 2018	-0.24% Feb 28, 2023 - Mar 10, 2023
#13	-1.95% May 16, 2018 - May 21, 2018	-0.19% Feb 23, 2023 - Feb 28, 2023
#14	-1.00% May 30, 2018 - Jun 1, 2018	-0.18% Jun 1, 2023 - Jun 5, 2023
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	-0.14% Jan 26, 2023 - Jan 31, 2023

Correlation

Correlation between FNKO and FRBN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101