FNKO vs UCFI

Comparison between Funko Inc - Class A (FNKO, Company) and CN Healthy Food Tech Group Corp (UCFI, Company).

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

FNKO vs UCFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	UCFI(COMPANY)
Market Cap	$289M	$288M
Max Drawdown	92.08%	67.28%
Sharpe Ratio	0.43	0.14
5Y Beta	2.16	0.01
Industry	Leisure	Packaged Foods
P/E Ratio	-3.32	7.88
Forward P/E	12.77	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	127.65%	0.00%
Free Cash Flow Yield	-2.54%	-3.39%
P/S Ratio	0.32	10.01
P/B Ratio	1.71	16.22

Market Cap

Winner

FNKO

$289M

UCFI

$288M

Max Drawdown

FNKO

92.08%

Winner

UCFI

67.28%

Sharpe Ratio

Winner

FNKO

0.43

UCFI

0.14

5Y Beta

FNKO

2.16

Winner

UCFI

0.01

Industry

FNKO

Leisure

UCFI

Packaged Foods

P/E Ratio

Winner

FNKO

-3.32

UCFI

7.88

Forward P/E

FNKO

12.77

UCFI

N/A

PEG Ratio

FNKO

-0.02

UCFI

N/A

Debt to Equity

FNKO

127.65%

Winner

UCFI

0.00%

Free Cash Flow Yield

Winner

FNKO

-2.54%

UCFI

-3.39%

P/S Ratio

Winner

FNKO

0.32

UCFI

10.01

P/B Ratio

Winner

FNKO

1.71

UCFI

16.22

FNKO vs UCFI - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	UCFI
1 month	-2.89%	+0.00%
3 months	+25.12%	+0.00%
6 months	+67.08%	+0.00%
1 year	+3.46%	-47.42%
5 years(CAGR)	-25.47%	N/A
10 years(CAGR)	-3.12%	N/A
Max(CAGR)	-3.12%	-22.70%

FNKO

-2.89%

Winner

UCFI

+0.00%

Winner

FNKO

+25.12%

UCFI

+0.00%

Winner

FNKO

+67.08%

UCFI

+0.00%

Winner

FNKO

+3.46%

UCFI

-47.42%

5Y(CAGR)

FNKO

-25.47%

UCFI

N/A

10Y(CAGR)

FNKO

-3.12%

UCFI

N/A

Max(CAGR)

Winner

FNKO

-3.12%

UCFI

-22.70%

FNKO vs UCFI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FNKO	UCFI
2026	+60.12%	+0.00%
2025	-75.01%	-46.45%
2024	+77.47%	+2.80%
2023	-28.69%	N/A
2022	-43.12%	N/A
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 UCFI 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 UCFI was -67.28%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The current FNKO drawdown is -82.67%. The current UCFI drawdown is -55.92%.

Rank	FNKO	UCFI
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-67.28% Aug 27, 2025 - Sep 30, 2025
#2	-38.21% Dec 4, 2017 - May 16, 2018	-50.58% Jun 20, 2025 - Jul 23, 2025
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-42.90% Jul 23, 2025 - Aug 27, 2025
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-1.04% May 28, 2025 - Jun 18, 2025
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-0.94% Mar 6, 2025 - May 28, 2025
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-0.50% Feb 20, 2024 - Apr 3, 2024
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-0.38% Jan 29, 2025 - Feb 24, 2025
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-0.32% Aug 20, 2024 - Sep 24, 2024
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-0.30% Apr 16, 2024 - May 15, 2024
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-0.30% Jun 25, 2024 - Jul 23, 2024
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	-0.29% Nov 22, 2024 - Jan 13, 2025
#12	-2.15% May 21, 2018 - May 25, 2018	-0.20% May 31, 2024 - Jun 25, 2024
#13	-1.95% May 16, 2018 - May 21, 2018	-0.20% Aug 8, 2024 - Aug 20, 2024
#14	-1.00% May 30, 2018 - Jun 1, 2018	-0.20% Oct 8, 2024 - Oct 15, 2024
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	-0.15% Apr 3, 2024 - Apr 12, 2024