SCPH vs FNKO

Comparison between scPharmaceuticals Inc (SCPH, Company) and Funko Inc - Class A (FNKO, Company).

SCPH is from the Healthcare sector, while FNKO is from the Consumer Cyclical sector.

5-Year PerformanceSCPH has outperformed FNKO, delivering a return of -6.6% compared to -24.9%

SCPH vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCPH(COMPANY)	FNKO(COMPANY)
Market Cap	$305M	$304M
Max Drawdown	88.37%	92.08%
Sharpe Ratio	0.66	0.46
5Y Beta	N/A	2.17
Industry	Biotechnology	Leisure
P/E Ratio	-3.32	-3.49
Forward P/E	N/A	12.77
PEG Ratio	N/A	-0.02
Debt to Equity	N/A	127.65%
Free Cash Flow Yield	N/A	-2.41%
P/S Ratio	6.10	0.33
P/B Ratio	-14.29	1.81

Market Cap

Winner

SCPH

$305M

FNKO

$304M

Max Drawdown

Winner

SCPH

88.37%

FNKO

92.08%

Sharpe Ratio

Winner

SCPH

0.66

FNKO

0.46

5Y Beta

SCPH

N/A

FNKO

2.17

Industry

SCPH

Biotechnology

FNKO

Leisure

P/E Ratio

SCPH

-3.32

Winner

FNKO

-3.49

Forward P/E

SCPH

N/A

FNKO

12.77

PEG Ratio

SCPH

N/A

FNKO

-0.02

Debt to Equity

SCPH

N/A

FNKO

127.65%

Free Cash Flow Yield

SCPH

N/A

FNKO

-2.41%

P/S Ratio

SCPH

6.10

Winner

FNKO

0.33

P/B Ratio

Winner

SCPH

-14.29

FNKO

1.81

SCPH vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	SCPH	FNKO
1 month	+1.61%	+1.73%
3 months	+46.89%	+54.97%
6 months	+143.35%	+75.50%
1 year	+39.31%	+8.83%
5 years(CAGR)	-6.63%	-24.95%
10 years(CAGR)	N/A	-3.28%
Max(CAGR)	-10.91%	-3.28%

SCPH

+1.61%

Winner

FNKO

+1.73%

SCPH

+46.89%

Winner

FNKO

+54.97%

Winner

SCPH

+143.35%

FNKO

+75.50%

Winner

SCPH

+39.31%

FNKO

+8.83%

5Y(CAGR)

Winner

SCPH

-6.63%

FNKO

-24.95%

10Y(CAGR)

SCPH

N/A

FNKO

-3.28%

Max(CAGR)

SCPH

-10.91%

Winner

FNKO

-3.28%

SCPH vs FNKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SCPH	FNKO
2026	N/A	+57.74%
2025	+58.82%	-75.01%
2024	-44.60%	+77.47%
2023	-5.29%	-28.69%
2022	+53.53%	-43.12%
2021	-11.15%	+87.06%
2020	-6.04%	-40.92%
2019	+46.63%	+21.53%
2018	-69.10%	+99.54%
2017	-14.26%	-5.94%

SCPH vs FNKO Drawdown Comparison

The maximum drawdown for SCPH was -88.37%, occurring on Apr 10, 2025. 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 SCPH drawdown is -67.26%. The current FNKO drawdown is -82.93%.

Rank	SCPH	FNKO
#1	-88.37% Mar 13, 2018 - Apr 10, 2025	-92.08% Sep 10, 2018 - Aug 8, 2025
#2	-31.95% Dec 4, 2017 - Mar 13, 2018	-38.21% Dec 4, 2017 - May 16, 2018
#3	-1.06% Nov 20, 2017 - Nov 22, 2017	-10.25% Jul 23, 2018 - Aug 3, 2018
#4	-0.64% Nov 22, 2017 - Nov 27, 2017	-9.63% Nov 7, 2017 - Nov 27, 2017
#5	N/A	-9.51% Aug 13, 2018 - Aug 22, 2018
#6	N/A	-8.88% Jul 6, 2018 - Jul 12, 2018
#7	N/A	-5.09% Jun 8, 2018 - Jun 29, 2018
#8	N/A	-4.45% Jul 19, 2018 - Jul 23, 2018
#9	N/A	-3.86% Aug 7, 2018 - Aug 9, 2018
#10	N/A	-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

Correlation

Correlation between SCPH and FNKO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101