FNKO vs FWDI

Comparison between Funko Inc - Class A (FNKO, Company) and Forward Industries Inc (FWDI, Company).

Both FNKO and FWDI are from the Consumer Cyclical sector.

5-Year PerformanceFNKO has outperformed FWDI, delivering a return of -19.8% compared to -31.0%

FNKO vs FWDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	FWDI(COMPANY)
Market Cap	$330M	$330M
Max Drawdown	92.08%	98.85%
Sharpe Ratio	0.78	-0.15
5Y Beta	2.17	0.88
Industry	Leisure	Footwear & Accessories
P/E Ratio	-3.80	-2.23
Forward P/E	12.77	44.44
PEG Ratio	-0.02	2.53
Debt to Equity	127.65%	0.00%
Free Cash Flow Yield	-2.22%	-4.40%
P/S Ratio	0.36	7.12
P/B Ratio	1.97	0.58

Market Cap

FNKO

$330M

Winner

FWDI

$330M

Max Drawdown

Winner

FNKO

92.08%

FWDI

98.85%

Sharpe Ratio

Winner

FNKO

0.78

FWDI

-0.15

5Y Beta

FNKO

2.17

Winner

FWDI

0.88

Industry

FNKO

Leisure

FWDI

Footwear & Accessories

P/E Ratio

Winner

FNKO

-3.80

FWDI

-2.23

Forward P/E

Winner

FNKO

12.77

FWDI

44.44

PEG Ratio

Winner

FNKO

-0.02

FWDI

2.53

Debt to Equity

FNKO

127.65%

Winner

FWDI

0.00%

Free Cash Flow Yield

Winner

FNKO

-2.22%

FWDI

-4.40%

P/S Ratio

Winner

FNKO

0.36

FWDI

7.12

P/B Ratio

FNKO

1.97

Winner

FWDI

0.58

FNKO vs FWDI - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	FWDI
1 month	+5.52%	+3.28%
3 months	+42.00%	-8.09%
6 months	+44.34%	-42.15%
1 year	+44.00%	-63.87%
5 years(CAGR)	-19.76%	-31.03%
10 years(CAGR)	-1.64%	-12.70%
Max(CAGR)	-1.64%	-6.80%

Winner

FNKO

+5.52%

FWDI

+3.28%

Winner

FNKO

+42.00%

FWDI

-8.09%

Winner

FNKO

+44.34%

FWDI

-42.15%

Winner

FNKO

+44.00%

FWDI

-63.87%

5Y(CAGR)

Winner

FNKO

-19.76%

FWDI

-31.03%

10Y(CAGR)

Winner

FNKO

-1.64%

FWDI

-12.70%

Max(CAGR)

Winner

FNKO

-1.64%

FWDI

-6.80%

FNKO vs FWDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNKO	FWDI
2026	+82.14%	-44.05%
2025	-75.01%	+31.94%
2024	+77.47%	-31.35%
2023	-28.69%	-29.18%
2022	-43.12%	-34.66%
2021	+87.06%	-17.02%
2020	-40.92%	+80.20%
2019	+21.53%	-26.12%
2018	+99.54%	+4.00%
2017	-5.94%	+3.36%
2016	N/A	-12.59%
2015	N/A	+43.69%
2014	N/A	-36.97%
2013	N/A	+2.65%
2012	N/A	-11.38%
2011	N/A	-45.78%
2010	N/A	+58.62%
2009	N/A	-6.67%
2008	N/A	-5.91%
2007	N/A	-45.01%
2006	N/A	-54.11%
2005	N/A	+114.46%
2004	N/A	+50.90%
2003	N/A	+110.53%
2002	N/A	+10.10%
2001	N/A	-13.00%
2000	N/A	-69.39%
1999	N/A	+20.91%

FNKO vs FWDI 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 FWDI was -98.85%, occurring on Sep 24, 2024. This drawdown has not yet recovered.

The current FNKO drawdown is -80.29%. The current FWDI drawdown is -98.58%.

Rank	FNKO	FWDI
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-98.85% Sep 8, 2005 - Sep 24, 2024
#2	-38.21% Dec 4, 2017 - May 16, 2018	-85.50% Jan 27, 2000 - Dec 22, 2004
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-34.71% Apr 6, 2005 - May 9, 2005
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-30.48% Jun 6, 2005 - Jul 25, 2005
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-25.93% Dec 13, 1999 - Jan 25, 2000
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-18.17% Feb 3, 2005 - Mar 1, 2005
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-17.89% Aug 3, 2005 - Sep 8, 2005
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-17.77% Jan 24, 2005 - Feb 3, 2005
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-17.74% Dec 28, 2004 - Jan 20, 2005
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-15.71% Mar 2, 2005 - Mar 15, 2005
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	-15.16% Nov 10, 1999 - Dec 9, 1999
#12	-2.15% May 21, 2018 - May 25, 2018	-8.84% May 26, 2005 - Jun 6, 2005
#13	-1.95% May 16, 2018 - May 21, 2018	-8.51% Nov 2, 1999 - Nov 10, 1999
#14	-1.00% May 30, 2018 - Jun 1, 2018	-6.79% May 9, 2005 - May 16, 2005
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	-6.45% Jan 20, 2005 - Jan 24, 2005