GTE vs FNKO

Comparison between Gran Tierra Energy Inc (GTE, Company) and Funko Inc - Class A (FNKO, Company).

GTE is from the Energy sector, while FNKO is from the Consumer Cyclical sector.

5-Year PerformanceGTE has outperformed FNKO, delivering a return of +13.0% compared to -19.9%

GTE vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	FNKO(COMPANY)
Market Cap	$331M	$331M
Max Drawdown	98.11%	92.08%
Sharpe Ratio	1.55	1.34
5Y Beta	0.55	2.17
Industry	Oil & Gas E&p	Leisure
P/E Ratio	-1.29	-7.60
Forward P/E	14.71	12.77
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-19.13%	N/A
Debt to Equity	435.01%	107.14%
Free Cash Flow Yield	N/A	8.24%

Market Cap

Winner

GTE

$331M

FNKO

$331M

Max Drawdown

GTE

98.11%

Winner

FNKO

92.08%

Sharpe Ratio

Winner

GTE

1.55

FNKO

1.34

5Y Beta

Winner

GTE

0.55

FNKO

2.17

Industry

GTE

Oil & Gas E&p

FNKO

Leisure

P/E Ratio

GTE

-1.29

Winner

FNKO

-7.60

Forward P/E

GTE

14.71

Winner

FNKO

12.77

PEG Ratio

GTE

-0.00

FNKO

N/A

5Y EPS CAGR

GTE

-19.13%

FNKO

N/A

Debt to Equity

GTE

435.01%

Winner

FNKO

107.14%

Free Cash Flow Yield

GTE

N/A

FNKO

8.24%

GTE vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	GTE	FNKO
1 month	+42.22%	+5.10%
3 months	+4.97%	+14.12%
6 months	+70.56%	+66.57%
1 year	+151.99%	+104.79%
5 years(CAGR)	+12.99%	-19.92%
10 years(CAGR)	-10.50%	-1.89%
Max(CAGR)	-4.92%	-1.89%

Winner

GTE

+42.22%

FNKO

+5.10%

GTE

+4.97%

Winner

FNKO

+14.12%

Winner

GTE

+70.56%

FNKO

+66.57%

Winner

GTE

+151.99%

FNKO

+104.79%

5Y(CAGR)

Winner

GTE

+12.99%

FNKO

-19.92%

10Y(CAGR)

GTE

-10.50%

Winner

FNKO

-1.89%

Max(CAGR)

GTE

-4.92%

Winner

FNKO

-1.89%

GTE vs FNKO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GTE	FNKO
2026	+124.59%	+77.98%
2025	-43.69%	-75.01%
2024	+28.19%	+77.47%
2023	-36.87%	-28.69%
2022	+26.11%	-43.12%
2021	+112.30%	+87.06%
2020	-71.35%	-40.92%
2019	-41.89%	+21.53%
2018	-21.94%	+99.54%
2017	-10.00%	-5.94%
2016	+38.53%	N/A
2015	-44.78%	N/A
2014	-46.15%	N/A
2013	+28.92%	N/A
2012	+8.68%	N/A
2011	-41.32%	N/A
2010	+32.40%	N/A
2009	+97.59%	N/A
2008	+10.67%	N/A
2007	+127.83%	N/A
2006	-60.60%	N/A
2005	+2.60%	N/A

GTE vs FNKO Drawdown Comparison

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. 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 GTE drawdown is -90.04%. The current FNKO drawdown is -80.74%.

Rank	GTE	FNKO
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-84.37% Jan 23, 2006 - May 20, 2008	-38.21% Dec 4, 2017 - May 16, 2018
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-13.94% May 21, 2008 - Jun 11, 2008	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	-3.17% Jul 13, 2018 - Jul 18, 2018
#11	N/A	-2.47% Aug 27, 2018 - Aug 30, 2018
#12	N/A	-2.15% May 21, 2018 - May 25, 2018
#13	N/A	-1.95% May 16, 2018 - May 21, 2018
#14	N/A	-1.00% May 30, 2018 - Jun 1, 2018
#15	N/A	-0.99% Nov 2, 2017 - Nov 6, 2017