FNKO vs SABS

Comparison between Funko Inc - Class A (FNKO, Company) and SAB Biotherapeutics Inc (SABS, Company).

FNKO is from the Consumer Cyclical sector, while SABS is from the Healthcare sector.

5-Year PerformanceFNKO has outperformed SABS, delivering a return of -23.6% compared to -47.4%

FNKO vs SABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	SABS(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	92.08%	99.01%
Sharpe Ratio	0.54	1.32
5Y Beta	2.17	0.85
Industry	Leisure	Biotechnology
P/E Ratio	-3.49	15.62
Forward P/E	12.77	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	127.65%	0.00%
Free Cash Flow Yield	-2.41%	-17.55%

Market Cap

Winner

FNKO

$304M

SABS

$303M

Max Drawdown

Winner

FNKO

92.08%

SABS

99.01%

Sharpe Ratio

FNKO

0.54

Winner

SABS

1.32

5Y Beta

FNKO

2.17

Winner

SABS

0.85

Industry

FNKO

Leisure

SABS

Biotechnology

P/E Ratio

Winner

FNKO

-3.49

SABS

15.62

Forward P/E

FNKO

12.77

SABS

N/A

PEG Ratio

FNKO

-0.02

SABS

N/A

Debt to Equity

FNKO

127.65%

Winner

SABS

0.00%

Free Cash Flow Yield

Winner

FNKO

-2.41%

SABS

-17.55%

FNKO vs SABS - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	SABS
1 month	+14.17%	+12.36%
3 months	+56.57%	+8.11%
6 months	+82.06%	+1.27%
1 year	+11.84%	+124.72%
5 years(CAGR)	-23.61%	-47.42%
10 years(CAGR)	-2.91%	N/A
Max(CAGR)	-2.91%	-45.35%

Winner

FNKO

+14.17%

SABS

+12.36%

Winner

FNKO

+56.57%

SABS

+8.11%

Winner

FNKO

+82.06%

SABS

+1.27%

FNKO

+11.84%

Winner

SABS

+124.72%

5Y(CAGR)

Winner

FNKO

-23.61%

SABS

-47.42%

10Y(CAGR)

FNKO

-2.91%

SABS

N/A

Max(CAGR)

Winner

FNKO

-2.91%

SABS

-45.35%

FNKO vs SABS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	SABS
2026	+63.10%	+6.10%
2025	-75.01%	+0.81%
2024	+77.47%	-45.80%
2023	-28.69%	+5.77%
2022	-43.12%	-93.06%
2021	+87.06%	-23.05%
2020	-40.92%	N/A
2019	+21.53%	N/A
2018	+99.54%	N/A
2017	-5.94%	N/A

FNKO vs SABS 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 SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current FNKO drawdown is -82.35%. The current SABS drawdown is -96.44%.

Rank	FNKO	SABS
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-99.01% Dec 1, 2021 - Apr 7, 2025
#2	-38.21% Dec 4, 2017 - May 16, 2018	-30.28% Oct 18, 2021 - Nov 17, 2021
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-23.01% Nov 17, 2021 - Dec 1, 2021
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-6.07% Feb 18, 2021 - Oct 18, 2021
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-0.64% Feb 10, 2021 - Feb 12, 2021
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-0.64% Feb 16, 2021 - Feb 18, 2021
#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