FNKO vs GTE

Comparison between Funko Inc - Class A (FNKO, Company) and Gran Tierra Energy Inc (GTE, Company).

FNKO is from the Consumer Cyclical sector, while GTE is from the Energy sector.

5-Year PerformanceGTE has outperformed FNKO, delivering a return of +13.0% compared to -19.9%

FNKO vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	GTE(COMPANY)
Market Cap	$331M	$331M
Max Drawdown	92.08%	98.11%
Sharpe Ratio	1.34	1.55
5Y Beta	2.17	0.55
Industry	Leisure	Oil & Gas E&p
P/E Ratio	-7.60	-1.29
Forward P/E	12.77	14.71
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	-19.13%
Debt to Equity	107.14%	435.01%
Free Cash Flow Yield	8.24%	N/A

Market Cap

FNKO

$331M

Winner

GTE

$331M

Max Drawdown

Winner

FNKO

92.08%

GTE

98.11%

Sharpe Ratio

FNKO

1.34

Winner

GTE

1.55

5Y Beta

FNKO

2.17

Winner

GTE

0.55

Industry

FNKO

Leisure

GTE

Oil & Gas E&p

P/E Ratio

Winner

FNKO

-7.60

GTE

-1.29

Forward P/E

Winner

FNKO

12.77

GTE

14.71

PEG Ratio

FNKO

N/A

GTE

-0.00

5Y EPS CAGR

FNKO

N/A

GTE

-19.13%

Debt to Equity

Winner

FNKO

107.14%

GTE

435.01%

Free Cash Flow Yield

FNKO

8.24%

GTE

N/A

FNKO vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	GTE
1 month	+5.10%	+42.22%
3 months	+14.12%	+4.97%
6 months	+66.57%	+70.56%
1 year	+104.79%	+151.99%
5 years(CAGR)	-19.92%	+12.99%
10 years(CAGR)	-1.89%	-10.50%
Max(CAGR)	-1.89%	-4.92%

FNKO

+5.10%

Winner

GTE

+42.22%

Winner

FNKO

+14.12%

GTE

+4.97%

FNKO

+66.57%

Winner

GTE

+70.56%

FNKO

+104.79%

Winner

GTE

+151.99%

5Y(CAGR)

FNKO

-19.92%

Winner

GTE

+12.99%

10Y(CAGR)

Winner

FNKO

-1.89%

GTE

-10.50%

Max(CAGR)

Winner

FNKO

-1.89%

GTE

-4.92%

FNKO vs GTE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNKO	GTE
2026	+77.98%	+124.59%
2025	-75.01%	-43.69%
2024	+77.47%	+28.19%
2023	-28.69%	-36.87%
2022	-43.12%	+26.11%
2021	+87.06%	+112.30%
2020	-40.92%	-71.35%
2019	+21.53%	-41.89%
2018	+99.54%	-21.94%
2017	-5.94%	-10.00%
2016	N/A	+38.53%
2015	N/A	-44.78%
2014	N/A	-46.15%
2013	N/A	+28.92%
2012	N/A	+8.68%
2011	N/A	-41.32%
2010	N/A	+32.40%
2009	N/A	+97.59%
2008	N/A	+10.67%
2007	N/A	+127.83%
2006	N/A	-60.60%
2005	N/A	+2.60%

FNKO vs GTE 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 GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current FNKO drawdown is -80.74%. The current GTE drawdown is -90.04%.

Rank	FNKO	GTE
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-38.21% Dec 4, 2017 - May 16, 2018	-84.37% Jan 23, 2006 - May 20, 2008
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-13.94% May 21, 2008 - Jun 11, 2008
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-1.81% Dec 28, 2005 - Jan 3, 2006
#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