FWDI vs FNKO

Comparison between Forward Industries Inc (FWDI, Company) and Funko Inc - Class A (FNKO, Company).

Both FWDI and FNKO are from the Consumer Cyclical sector.

5-Year PerformanceFNKO has outperformed FWDI, delivering a return of -19.8% compared to -31.0%

FWDI vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWDI(COMPANY)	FNKO(COMPANY)
Market Cap	$330M	$330M
Max Drawdown	98.85%	92.08%
Sharpe Ratio	-0.15	0.78
5Y Beta	0.88	2.17
Industry	Footwear & Accessories	Leisure
P/E Ratio	-2.23	-3.80
Forward P/E	44.44	12.77
PEG Ratio	2.53	-0.02
Debt to Equity	0.00%	127.65%
Free Cash Flow Yield	-4.40%	-2.22%
P/S Ratio	7.12	0.36
P/B Ratio	0.58	1.97

Market Cap

Winner

FWDI

$330M

FNKO

$330M

Max Drawdown

FWDI

98.85%

Winner

FNKO

92.08%

Sharpe Ratio

FWDI

-0.15

Winner

FNKO

0.78

5Y Beta

Winner

FWDI

0.88

FNKO

2.17

Industry

FWDI

Footwear & Accessories

FNKO

Leisure

P/E Ratio

FWDI

-2.23

Winner

FNKO

-3.80

Forward P/E

FWDI

44.44

Winner

FNKO

12.77

PEG Ratio

FWDI

2.53

Winner

FNKO

-0.02

Debt to Equity

Winner

FWDI

0.00%

FNKO

127.65%

Free Cash Flow Yield

FWDI

-4.40%

Winner

FNKO

-2.22%

P/S Ratio

FWDI

7.12

Winner

FNKO

0.36

P/B Ratio

Winner

FWDI

0.58

FNKO

1.97

FWDI vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	FWDI	FNKO
1 month	+3.28%	+5.52%
3 months	-8.09%	+42.00%
6 months	-42.15%	+44.34%
1 year	-63.87%	+44.00%
5 years(CAGR)	-31.03%	-19.76%
10 years(CAGR)	-12.70%	-1.64%
Max(CAGR)	-6.80%	-1.64%

FWDI

+3.28%

Winner

FNKO

+5.52%

FWDI

-8.09%

Winner

FNKO

+42.00%

FWDI

-42.15%

Winner

FNKO

+44.34%

FWDI

-63.87%

Winner

FNKO

+44.00%

5Y(CAGR)

FWDI

-31.03%

Winner

FNKO

-19.76%

10Y(CAGR)

FWDI

-12.70%

Winner

FNKO

-1.64%

Max(CAGR)

FWDI

-6.80%

Winner

FNKO

-1.64%

FWDI vs FNKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWDI	FNKO
2026	-44.05%	+82.14%
2025	+31.94%	-75.01%
2024	-31.35%	+77.47%
2023	-29.18%	-28.69%
2022	-34.66%	-43.12%
2021	-17.02%	+87.06%
2020	+80.20%	-40.92%
2019	-26.12%	+21.53%
2018	+4.00%	+99.54%
2017	+3.36%	-5.94%
2016	-12.59%	N/A
2015	+43.69%	N/A
2014	-36.97%	N/A
2013	+2.65%	N/A
2012	-11.38%	N/A
2011	-45.78%	N/A
2010	+58.62%	N/A
2009	-6.67%	N/A
2008	-5.91%	N/A
2007	-45.01%	N/A
2006	-54.11%	N/A
2005	+114.46%	N/A
2004	+50.90%	N/A
2003	+110.53%	N/A
2002	+10.10%	N/A
2001	-13.00%	N/A
2000	-69.39%	N/A
1999	+20.91%	N/A

FWDI vs FNKO Drawdown Comparison

The maximum drawdown for FWDI was -98.85%, occurring on Sep 24, 2024. This drawdown has not yet recovered.

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

The current FWDI drawdown is -98.58%. The current FNKO drawdown is -80.29%.

Rank	FWDI	FNKO
#1	-98.85% Sep 8, 2005 - Sep 24, 2024	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-85.50% Jan 27, 2000 - Dec 22, 2004	-38.21% Dec 4, 2017 - May 16, 2018
#3	-34.71% Apr 6, 2005 - May 9, 2005	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-30.48% Jun 6, 2005 - Jul 25, 2005	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	-25.93% Dec 13, 1999 - Jan 25, 2000	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	-18.17% Feb 3, 2005 - Mar 1, 2005	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	-17.89% Aug 3, 2005 - Sep 8, 2005	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	-17.77% Jan 24, 2005 - Feb 3, 2005	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	-17.74% Dec 28, 2004 - Jan 20, 2005	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	-15.71% Mar 2, 2005 - Mar 15, 2005	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	-15.16% Nov 10, 1999 - Dec 9, 1999	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	-8.84% May 26, 2005 - Jun 6, 2005	-2.15% May 21, 2018 - May 25, 2018
#13	-8.51% Nov 2, 1999 - Nov 10, 1999	-1.95% May 16, 2018 - May 21, 2018
#14	-6.79% May 9, 2005 - May 16, 2005	-1.00% May 30, 2018 - Jun 1, 2018
#15	-6.45% Jan 20, 2005 - Jan 24, 2005	-0.99% Nov 2, 2017 - Nov 6, 2017