FNKO vs ZUMZ

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

Both FNKO and ZUMZ are from the Consumer Cyclical sector.

5-Year PerformanceZUMZ has outperformed FNKO, delivering a return of -16.8% compared to -24.9%

FNKO vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNKO(COMPANY)	ZUMZ(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	92.08%	88.06%
Sharpe Ratio	0.46	0.93
5Y Beta	2.17	1.59
Industry	Leisure	Apparel Retail
P/E Ratio	-3.49	20.80
Forward P/E	12.77	11.47
PEG Ratio	-0.02	0.96
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	127.65%	0.00%
Free Cash Flow Yield	-2.41%	12.18%
P/S Ratio	0.33	0.32
P/B Ratio	1.81	0.98

Market Cap

Winner

FNKO

$304M

ZUMZ

$303M

Max Drawdown

FNKO

92.08%

Winner

ZUMZ

88.06%

Sharpe Ratio

FNKO

0.46

Winner

ZUMZ

0.93

5Y Beta

FNKO

2.17

Winner

ZUMZ

1.59

Industry

FNKO

Leisure

ZUMZ

Apparel Retail

P/E Ratio

Winner

FNKO

-3.49

ZUMZ

20.80

Forward P/E

FNKO

12.77

Winner

ZUMZ

11.47

PEG Ratio

Winner

FNKO

-0.02

ZUMZ

0.96

5Y EPS CAGR

FNKO

N/A

ZUMZ

-29.29%

Debt to Equity

FNKO

127.65%

Winner

ZUMZ

0.00%

Free Cash Flow Yield

FNKO

-2.41%

Winner

ZUMZ

12.18%

P/S Ratio

FNKO

0.33

Winner

ZUMZ

0.32

P/B Ratio

FNKO

1.81

Winner

ZUMZ

0.98

FNKO vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	FNKO	ZUMZ
1 month	+1.73%	-24.01%
3 months	+54.97%	-15.62%
6 months	+75.50%	-34.98%
1 year	+8.83%	+42.86%
5 years(CAGR)	-24.95%	-16.82%
10 years(CAGR)	-3.28%	+1.96%
Max(CAGR)	-3.28%	+1.82%

Winner

FNKO

+1.73%

ZUMZ

-24.01%

Winner

FNKO

+54.97%

ZUMZ

-15.62%

Winner

FNKO

+75.50%

ZUMZ

-34.98%

FNKO

+8.83%

Winner

ZUMZ

+42.86%

5Y(CAGR)

FNKO

-24.95%

Winner

ZUMZ

-16.82%

10Y(CAGR)

FNKO

-3.28%

Winner

ZUMZ

+1.96%

Max(CAGR)

FNKO

-3.28%

Winner

ZUMZ

+1.82%

FNKO vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNKO	ZUMZ
2026	+57.74%	-29.70%
2025	-75.01%	+37.32%
2024	+77.47%	-5.15%
2023	-28.69%	-7.59%
2022	-43.12%	-54.72%
2021	+87.06%	+34.43%
2020	-40.92%	+7.89%
2019	+21.53%	+76.04%
2018	+99.54%	-4.15%
2017	-5.94%	-5.34%
2016	N/A	+44.13%
2015	N/A	-60.43%
2014	N/A	+47.39%
2013	N/A	+33.33%
2012	N/A	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

FNKO vs ZUMZ 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 ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current FNKO drawdown is -82.93%. The current ZUMZ drawdown is -66.68%.

Rank	FNKO	ZUMZ
#1	-92.08% Sep 10, 2018 - Aug 8, 2025	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-38.21% Dec 4, 2017 - May 16, 2018	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-10.25% Jul 23, 2018 - Aug 3, 2018	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-9.63% Nov 7, 2017 - Nov 27, 2017	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-9.51% Aug 13, 2018 - Aug 22, 2018	-22.49% May 4, 2006 - Jun 30, 2006
#6	-8.88% Jul 6, 2018 - Jul 12, 2018	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-5.09% Jun 8, 2018 - Jun 29, 2018	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-4.45% Jul 19, 2018 - Jul 23, 2018	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-3.86% Aug 7, 2018 - Aug 9, 2018	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-3.17% Jul 13, 2018 - Jul 18, 2018	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-2.47% Aug 27, 2018 - Aug 30, 2018	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	-2.15% May 21, 2018 - May 25, 2018	-7.04% May 6, 2005 - May 18, 2005
#13	-1.95% May 16, 2018 - May 21, 2018	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	-1.00% May 30, 2018 - Jun 1, 2018	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	-0.99% Nov 2, 2017 - Nov 6, 2017	-5.44% Jan 24, 2006 - Feb 23, 2006