Funko (FNKO) vs YETI (YETI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Funko (FNKO) has outperformed YETI (YETI) over the past year, gaining 97.6% versus a gain of 17.8%. Over five years, YETI leads with a -55.1% price change compared with -66.9% for FNKO. YETI is the larger company by market cap ($2.89 billion vs $364.0 million), about 7.9 times the size.
On valuation, YETI trades at a lower forward P/E (11.8x vs 14.8x for Funko).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FNKO | YETI |
|---|---|---|
| Share price | $6.50 | $39.60 |
| Market cap | $363.97M | $2.89B |
| 1-day change | +3.01% | +0.33% |
| YTD return | +91.18% | -10.35% |
| 1-year return | +97.57% | +17.79% |
| 5-year return | -66.93% | -55.07% |
| P/E ratio (TTM) | — | 17.37 |
| Forward P/E | 14.77 | 11.82 |
| EPS (TTM) | $-0.03 | $2.28 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | — | $1.87B |
| Revenue growth (YoY) | — | +2.11% |
| Net income (latest FY) | — | $165.39M |
| Gross margin | — | 57.41% |
| Operating margin | — | 11.43% |
| Net margin | — | 8.85% |
| 52-week high | $7.35 | $53.99 |
| 52-week low | $2.72 | $31.66 |
| Distance from 52-week high | -11.56% | -26.65% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +11.54% | +38.71% |
| Average volume | 1.11M | 1.65M |
| Shares outstanding | 56.00M | 72.99M |
| Employees | 1,104 | 1,390 |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | Recreational Games/Products/Toys | Recreational Games/Products/Toys |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- YETI is about 7.9 times larger than Funko by market value ($2.89B vs $363.97M).
- FNKO has outperformed YETI by 79.8 percentage points over the past year.
About Funko
FNKO stock →Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles.
Consumer Discretionary · Recreational Games/Products/Toys · 1,104 employees
About YETI
YETI stock →YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan.
Consumer Discretionary · Recreational Games/Products/Toys · 1,390 employees
FNKO vs YETI FAQ
Which is bigger, Funko or YETI?
YETI (YETI) is larger, with a market capitalization of $2.89B compared with $363.97M for Funko (FNKO).
Which stock has performed better over the past year, FNKO or YETI?
FNKO returned +97.57% over the past 12 months, compared with +17.79% for YETI (price return, excluding dividends). Past performance does not predict future results.
Are Funko and YETI in the same industry?
Yes. Both are classified in the Recreational Games/Products/Toys industry within the Consumer Discretionary sector.