FRBN vs FNKO

Comparison between Forbion European Acquisition Corp - Class A (FRBN, Company) and Funko Inc - Class A (FNKO, Company).

FRBN is from the Financial Services sector, while FNKO is from the Consumer Cyclical sector.

FRBN vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRBN(COMPANY)	FNKO(COMPANY)
Market Cap	$343M	$344M
Max Drawdown	34.01%	92.08%
Sharpe Ratio	1.05	0.89
5Y Beta	0.00	2.15
Industry	Shell Companies	Leisure
P/E Ratio	-98.19	-3.95
Forward P/E	N/A	12.77
PEG Ratio	N/A	-0.02
Debt to Equity	N/A	127.65%
Free Cash Flow Yield	-0.59%	-2.13%
P/S Ratio	N/A	0.38
P/B Ratio	-22.48	2.10

Market Cap

FRBN

$343M

Winner

FNKO

$344M

Max Drawdown

Winner

FRBN

34.01%

FNKO

92.08%

Sharpe Ratio

Winner

FRBN

1.05

FNKO

0.89

5Y Beta

Winner

FRBN

0.00

FNKO

2.15

Industry

FRBN

Shell Companies

FNKO

Leisure

P/E Ratio

Winner

FRBN

-98.19

FNKO

-3.95

Forward P/E

FRBN

N/A

FNKO

12.77

PEG Ratio

FRBN

N/A

FNKO

-0.02

Debt to Equity

FRBN

N/A

FNKO

127.65%

Free Cash Flow Yield

Winner

FRBN

-0.59%

FNKO

-2.13%

P/S Ratio

FRBN

N/A

FNKO

0.38

P/B Ratio

Winner

FRBN

-22.48

FNKO

2.10

FRBN vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	FRBN	FNKO
1 month	+0.00%	+2.89%
3 months	+0.00%	+37.19%
6 months	+0.00%	+49.01%
1 year	N/A	+55.13%
5 years(CAGR)	+19.20%	-20.17%
10 years(CAGR)	N/A	-1.77%
Max(CAGR)	+19.20%	-1.77%

FRBN

+0.00%

Winner

FNKO

+2.89%

FRBN

+0.00%

Winner

FNKO

+37.19%

FRBN

+0.00%

Winner

FNKO

+49.01%

FRBN

N/A

FNKO

+55.13%

5Y(CAGR)

Winner

FRBN

+19.20%

FNKO

-20.17%

10Y(CAGR)

FRBN

N/A

FNKO

-1.77%

Max(CAGR)

Winner

FRBN

+19.20%

FNKO

-1.77%

FRBN vs FNKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRBN	FNKO
2026	+0.00%	+80.06%
2025	N/A	-75.01%
2024	N/A	+77.47%
2023	+110.02%	-28.69%
2022	+4.77%	-43.12%
2021	N/A	+87.06%
2020	N/A	-40.92%
2019	N/A	+21.53%
2018	N/A	+99.54%
2017	N/A	-5.94%

FRBN vs FNKO Drawdown Comparison

The maximum drawdown for FRBN was -34.01%, occurring on Oct 25, 2023. Recovery took 3 trading sessions.

The maximum drawdown for FNKO was -92.08%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current FRBN drawdown is -23.72%. The current FNKO drawdown is -80.52%.

Rank	FRBN	FNKO
#1	-34.01% Oct 24, 2023 - Oct 27, 2023	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-23.72% Oct 27, 2023 - Oct 31, 2023	-38.21% Dec 4, 2017 - May 16, 2018
#3	-10.00% Sep 28, 2023 - Oct 24, 2023	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-1.20% Feb 7, 2022 - May 6, 2022	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	-0.85% May 6, 2022 - Jul 5, 2022	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	-0.82% Aug 15, 2023 - Sep 26, 2023	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	-0.70% Jul 12, 2022 - Sep 2, 2022	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	-0.52% Mar 10, 2023 - Mar 30, 2023	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	-0.49% Sep 28, 2022 - Oct 26, 2022	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	-0.47% Mar 30, 2023 - May 1, 2023	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	-0.44% Jan 5, 2023 - Jan 26, 2023	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	-0.24% Feb 28, 2023 - Mar 10, 2023	-2.15% May 21, 2018 - May 25, 2018
#13	-0.19% Feb 23, 2023 - Feb 28, 2023	-1.95% May 16, 2018 - May 21, 2018
#14	-0.18% Jun 1, 2023 - Jun 5, 2023	-1.00% May 30, 2018 - Jun 1, 2018
#15	-0.14% Jan 26, 2023 - Jan 31, 2023	-0.99% Nov 2, 2017 - Nov 6, 2017

Correlation

Correlation between FRBN and FNKO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101