FNKO vs FTH: Correlation
Funko, Inc. (FNKO) and Faeth Therapeutics, Inc. (FTH) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FNKO and FTH?
On 3 years of weekly data the FNKO/FTH correlation comes out at 0.34, moderate. The link has tightened recently: the 1-year correlation (0.55) runs above the 3-year figure (0.34). The 5-year figure is 0.28, and annualized covariance runs at 4573.8 %².
FTH is close to the least connected end of FNKO's tracked universe, ranking #9 of 12. Correlation aside, the last 12 months split them widely, with FTH ahead by 219.5 points (+101.2% versus +320.7%). Note the risk asymmetry: FTH runs 2.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
FNKO vs FTH: side by side
| FNKO (Funko, Inc.) | FTH (Faeth Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +101.2% | +320.7% |
| 5-year return | -63.9% | -83.6% |
| Volatility (ann.) | 70.2% | 189.5% |
| Beta vs S&P 500 | 1.95 | 1.77 |
| Max drawdown (3Y) | -83.0% | -84.3% |
| Market cap | $0.4B | $0.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FNKO | FTH |
|---|---|---|
| 2022 | -42.0% | -74.3% |
| 2023 | -29.1% | -53.6% |
| 2024 | +73.2% | -29.2% |
| 2025 | -74.6% | +8.9% |
| 2026 | +98.2% | +216.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FNKO and FTH good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between FNKO and FTH?
As of 2026-08-27, the correlation of weekly returns between FNKO and FTH is 0.34 over 3 years, 0.55 over 1 year and 0.28 over 5 years.
Is FTH a good diversifier for FNKO?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.34 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fnko-vs-fth.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/fnko-vs-fth/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: FNKO correlations · FTH correlations
