ZUMZ vs FNKO

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

Both ZUMZ and FNKO are from the Consumer Cyclical sector.

5-Year PerformanceZUMZ has outperformed FNKO, delivering a return of -16.3% compared to -23.6%

ZUMZ vs FNKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	FNKO(COMPANY)
Market Cap	$303M	$304M
Max Drawdown	88.06%	92.08%
Sharpe Ratio	0.88	0.54
5Y Beta	1.59	2.17
Industry	Apparel Retail	Leisure
P/E Ratio	20.80	-3.49
Forward P/E	11.26	12.77
PEG Ratio	N/A	-0.02
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	0.00%	127.65%
Free Cash Flow Yield	12.18%	-2.41%

Market Cap

ZUMZ

$303M

Winner

FNKO

$304M

Max Drawdown

Winner

ZUMZ

88.06%

FNKO

92.08%

Sharpe Ratio

Winner

ZUMZ

0.88

FNKO

0.54

5Y Beta

Winner

ZUMZ

1.59

FNKO

2.17

Industry

ZUMZ

Apparel Retail

FNKO

Leisure

P/E Ratio

ZUMZ

20.80

Winner

FNKO

-3.49

Forward P/E

Winner

ZUMZ

11.26

FNKO

12.77

PEG Ratio

ZUMZ

N/A

FNKO

-0.02

5Y EPS CAGR

ZUMZ

-29.29%

FNKO

N/A

Debt to Equity

Winner

ZUMZ

0.00%

FNKO

127.65%

Free Cash Flow Yield

Winner

ZUMZ

12.18%

FNKO

-2.41%

ZUMZ vs FNKO - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	FNKO
1 month	-22.82%	+14.17%
3 months	-15.97%	+56.57%
6 months	-37.86%	+82.06%
1 year	+44.28%	+11.84%
5 years(CAGR)	-16.28%	-23.61%
10 years(CAGR)	+1.67%	-2.91%
Max(CAGR)	+1.71%	-2.91%

ZUMZ

-22.82%

Winner

FNKO

+14.17%

ZUMZ

-15.97%

Winner

FNKO

+56.57%

ZUMZ

-37.86%

Winner

FNKO

+82.06%

Winner

ZUMZ

+44.28%

FNKO

+11.84%

5Y(CAGR)

Winner

ZUMZ

-16.28%

FNKO

-23.61%

10Y(CAGR)

Winner

ZUMZ

+1.67%

FNKO

-2.91%

Max(CAGR)

Winner

ZUMZ

+1.71%

FNKO

-2.91%

ZUMZ vs FNKO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	FNKO
2026	-31.29%	+63.10%
2025	+37.32%	-75.01%
2024	-5.15%	+77.47%
2023	-7.59%	-28.69%
2022	-54.72%	-43.12%
2021	+34.43%	+87.06%
2020	+7.89%	-40.92%
2019	+76.04%	+21.53%
2018	-4.15%	+99.54%
2017	-5.34%	-5.94%
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs FNKO Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

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

The current ZUMZ drawdown is -67.44%. The current FNKO drawdown is -82.35%.

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