Double maintains 2 strategies that include FNKO - Funko, Inc.
Yahoo
The performance of consumer discretionary businesses is closely linked to economic cycles. This sensitive demand profile can cause discretionary stocks to plummet when macro uncertainty enters the fray, and over the past six months, the industry has shed 5.8%. This performance was worse than the S&P 500’s 1% fall.
Yahoo
Funko ( NASDAQ:FNKO ) First Quarter 2025 Results Key Financial Results Revenue: US$190.7m (down 12% from 1Q 2024). Net...
Yahoo
Funko Inc (FNKO) reports strong international growth and strategic expansions despite challenges from tariffs and increased debt.
SeekingAlpha
Call Start: 16:30 January 1, 0000 4:57 PM ETFunko, Inc.
Yahoo
Pop culture collectibles manufacturer Funko (NASDAQ:FNKO) met Wall Street’s revenue expectations in Q1 CY2025, but sales fell by 11.6% year on year to $190.7 million. Its non-GAAP loss of $0.33 per share was 24.1% above analysts’ consensus estimates.
Yahoo
EVERETT, Wash. AP) — Funko, Inc. A (FNKO) on Thursday reported a loss of $27.6 million in its first quarter.
Current Value
$4.261 Year Return
Current Value
$4.261 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -30.32% | $98.74B | +28.80% | 3.84% |
AWK | -30.12% | $27.37B | +4.54% | 2.22% |
ED | -24.48% | $36.75B | +5.26% | 3.28% |
SUP | -24.22% | $16.71M | -84.80% | 0.00% |
CBOE | -23.37% | $22.95B | +20.67% | 1.12% |
MKTX | -21.08% | $8.01B | -1.42% | 1.39% |
DUK | -20.14% | $90.12B | +12.74% | 3.61% |
WTRG | -19.05% | $10.70B | -3.17% | 3.41% |
KR | -17.05% | $44.68B | +24.17% | 1.89% |
MO | -16.21% | $97.80B | +26.35% | 6.94% |
COR | -15.67% | $55.43B | +28.90% | 0.56% |
FMTO | -14.85% | $45.74M | -99.96% | 0.00% |
CCI | -14.67% | $43.88B | -3.12% | 6.19% |
AWR | -14.61% | $3.00B | -1.24% | 2.34% |
VSTA | -14.57% | $326.82M | +11.64% | 0.00% |
TU | -14.23% | $23.77B | -4.62% | 7.19% |
AMT | -14.22% | $99.10B | +8.59% | 3.09% |
FTS | -13.81% | $23.72B | +15.88% | 3.70% |
T | -13.71% | $196.66B | +57.98% | 4.07% |
DRD | -13.42% | $1.23B | +63.69% | 2.01% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -44.91% | $140.49M | 0.59% |
VIXY | -44.34% | $109.64M | 0.85% |
BTAL | -43.92% | $361.41M | 1.43% |
IVOL | -38.75% | $353.94M | 1.02% |
XONE | -25.63% | $603.24M | 0.03% |
FXY | -24.23% | $838.61M | 0.4% |
STPZ | -23.48% | $446.46M | 0.2% |
UTWO | -21.42% | $387.71M | 0.15% |
FXE | -21.09% | $525.40M | 0.4% |
SPTS | -21.03% | $5.76B | 0.03% |
FTSD | -20.27% | $212.46M | 0.25% |
VGSH | -20.04% | $22.38B | 0.03% |
BWX | -19.40% | $1.41B | 0.35% |
UDN | -19.20% | $137.74M | 0.78% |
SCHO | -18.72% | $10.87B | 0.03% |
VTIP | -18.46% | $14.78B | 0.03% |
IGOV | -17.61% | $994.85M | 0.35% |
IBTH | -16.61% | $1.53B | 0.07% |
STIP | -16.37% | $11.88B | 0.03% |
IBND | -16.03% | $291.26M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PJUN | 58.66% | $618.70M | 0.79% |
RSPD | 58.28% | $209.41M | 0.4% |
FXD | 58.06% | $334.25M | 0.61% |
UJUN | 57.78% | $63.92M | 0.79% |
XRT | 57.38% | $450.82M | 0.35% |
MILN | 56.18% | $121.51M | 0.5% |
UJUL | 56.06% | $138.29M | 0.79% |
BJUN | 56.03% | $140.13M | 0.79% |
FDIS | 55.94% | $1.80B | 0.084% |
IYC | 55.76% | $1.44B | 0.39% |
VCR | 55.67% | $5.82B | 0.09% |
CPNJ | 55.62% | $27.56M | 0.69% |
UFEB | 55.61% | $255.02M | 0.79% |
UDEC | 55.32% | $407.24M | 0.79% |
SMOT | 55.22% | $363.89M | 0.49% |
PJAN | 55.17% | $1.25B | 0.79% |
PJUL | 54.98% | $883.36M | 0.79% |
QDF | 54.82% | $1.80B | 0.37% |
UJAN | 54.76% | $254.72M | 0.79% |
CPRJ | 54.52% | $48.43M | 0.69% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JBND | 0.01% | $1.92B | 0.25% |
OWNS | 0.13% | $134.57M | 0.3% |
BNDW | -0.13% | $1.20B | 0.05% |
SCHP | 0.15% | $12.81B | 0.03% |
TOTL | 0.18% | $3.59B | 0.55% |
TFLO | -0.27% | $7.06B | 0.15% |
GTIP | -0.37% | $145.27M | 0.12% |
IAGG | 0.39% | $7.30B | 0.07% |
GDX | 0.39% | $14.11B | 0.51% |
FEMB | -0.41% | $154.92M | 0.85% |
CTA | 0.51% | $1.05B | 0.76% |
CGCB | 0.75% | $2.19B | 0.27% |
GNMA | 0.81% | $355.60M | 0.1% |
SMMU | 0.83% | $822.53M | 0.35% |
IBD | -0.88% | $380.12M | 0.43% |
RING | 0.88% | $1.38B | 0.39% |
CLIP | 0.90% | $1.50B | 0.07% |
BAB | 0.96% | $919.66M | 0.28% |
GOAU | 1.04% | $113.80M | 0.6% |
FMHI | 1.19% | $757.44M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HEES | 0.04% | $3.52B | +99.54% | 1.15% |
CARV | 0.07% | $7.41M | -22.87% | 0.00% |
PAAS | 0.07% | $8.27B | +10.92% | 1.80% |
RSG | -0.07% | $76.55B | +30.51% | 0.93% |
WCN | 0.09% | $49.35B | +14.58% | 0.65% |
NEE | -0.10% | $153.47B | -2.43% | 2.84% |
NFG | 0.11% | $7.32B | +43.17% | 2.54% |
AGI | -0.21% | $10.32B | +50.74% | 0.42% |
BNED | 0.22% | $371.19M | -38.80% | 0.00% |
DOLE | -0.24% | $1.37B | +12.86% | 2.23% |
BUD | 0.37% | $118.39B | +1.58% | 1.56% |
FMS | 0.37% | $16.67B | +26.84% | 2.26% |
PNW | -0.40% | $10.81B | +16.32% | 3.94% |
BGS | 0.40% | $355.90M | -53.30% | 17.00% |
PGR | 0.41% | $164.82B | +35.81% | 1.74% |
KROS | 0.43% | $569.83M | -74.01% | 0.00% |
CNP | -0.44% | $24.30B | +24.35% | 2.82% |
STG | -0.46% | $27.05M | -37.35% | 0.00% |
ENB | 0.47% | $97.94B | +22.20% | 5.91% |
OPCH | 0.47% | $5.32B | +8.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASO | 62.38% | $3.03B | -16.36% | 1.01% |
SWK | 59.28% | $10.94B | -21.26% | 4.60% |
MAC | 58.02% | $4.01B | -1.24% | 4.27% |
SHOO | 57.58% | $1.93B | -36.46% | 3.18% |
CTMX | 57.05% | $315.09M | 0.00% | 0.00% |
ZBRA | 55.30% | $15.17B | -6.72% | 0.00% |
GCO | 55.18% | $267.35M | -10.23% | 0.00% |
NRG | 54.36% | $30.31B | +86.93% | 1.09% |
JHG | 53.52% | $6.05B | +12.18% | 4.08% |
MAS | 53.12% | $14.18B | -4.44% | 1.76% |
RL | 52.98% | $16.62B | +62.02% | 1.23% |
WRBY | 52.60% | $2.13B | +8.86% | 0.00% |
JAKK | 51.85% | $237.86M | +8.21% | 1.17% |
HST | 51.69% | $10.68B | -17.40% | 5.85% |
DD | 51.51% | $28.53B | -12.11% | 2.28% |
RH | 51.28% | $4.08B | -23.93% | 0.00% |
AMZN | 51.15% | $2.18T | +11.73% | 0.00% |
DKS | 51.01% | $14.33B | -9.07% | 2.50% |
LFUS | 51.00% | $5.35B | -13.23% | 1.28% |
OUT | 50.88% | $2.74B | +9.17% | 5.48% |