FNKO vs SNDL

Comparison between Funko Inc - Class A (FNKO, Company) and SNDL Inc (SNDL, Company).

FNKO is from the Consumer Cyclical sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceFNKO has outperformed SNDL, delivering a return of -19.8% compared to -29.7%

FNKO vs SNDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	SNDL(COMPANY)
Market Cap	$330M	$330M
Max Drawdown	92.08%	99.07%
Sharpe Ratio	0.78	0.06
5Y Beta	2.17	0.86
Industry	Leisure	Beverages - Wineries & Distilleries
P/E Ratio	-3.80	-41.52
Forward P/E	12.77	212.77
PEG Ratio	-0.02	N/A
5Y EPS CAGR	N/A	-68.49%
Debt to Equity	127.65%	15.48%
Free Cash Flow Yield	-2.22%	11.56%
P/S Ratio	0.36	0.35
P/B Ratio	1.97	0.44

Market Cap

FNKO

$330M

Winner

SNDL

$330M

Max Drawdown

Winner

FNKO

92.08%

SNDL

99.07%

Sharpe Ratio

Winner

FNKO

0.78

SNDL

0.06

5Y Beta

FNKO

2.17

Winner

SNDL

0.86

Industry

FNKO

Leisure

SNDL

Beverages - Wineries & Distilleries

P/E Ratio

FNKO

-3.80

Winner

SNDL

-41.52

Forward P/E

Winner

FNKO

12.77

SNDL

212.77

PEG Ratio

FNKO

-0.02

SNDL

N/A

5Y EPS CAGR

FNKO

N/A

SNDL

-68.49%

Debt to Equity

FNKO

127.65%

Winner

SNDL

15.48%

Free Cash Flow Yield

FNKO

-2.22%

Winner

SNDL

11.56%

P/S Ratio

FNKO

0.36

Winner

SNDL

0.35

P/B Ratio

FNKO

1.97

Winner

SNDL

0.44

FNKO vs SNDL - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	SNDL
1 month	+5.52%	-1.46%
3 months	+42.00%	-10.60%
6 months	+44.34%	-15.63%
1 year	+44.00%	-10.00%
5 years(CAGR)	-19.76%	-29.70%
10 years(CAGR)	-1.64%	N/A
Max(CAGR)	-1.64%	-44.71%

Winner

FNKO

+5.52%

SNDL

-1.46%

Winner

FNKO

+42.00%

SNDL

-10.60%

Winner

FNKO

+44.34%

SNDL

-15.63%

Winner

FNKO

+44.00%

SNDL

-10.00%

5Y(CAGR)

Winner

FNKO

-19.76%

SNDL

-29.70%

10Y(CAGR)

FNKO

-1.64%

SNDL

N/A

Max(CAGR)

Winner

FNKO

-1.64%

SNDL

-44.71%

FNKO vs SNDL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	SNDL
2026	+82.14%	-22.41%
2025	-75.01%	-12.63%
2024	+77.47%	+13.29%
2023	-28.69%	-20.77%
2022	-43.12%	-66.21%
2021	+87.06%	+5.15%
2020	-40.92%	-84.37%
2019	+21.53%	-64.50%
2018	+99.54%	N/A
2017	-5.94%	N/A

FNKO vs SNDL 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 SNDL was -99.07%, occurring on Jun 30, 2025. This drawdown has not yet recovered.

The current FNKO drawdown is -80.29%. The current SNDL drawdown is -98.96%.

Rank	FNKO	SNDL
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-99.07% Aug 6, 2019 - Jun 30, 2025
#2	-38.21% Dec 4, 2017 - May 16, 2018	N/A
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	N/A
#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