FNKO Funko, Inc. Class A Common Stock

Last close: 6.72
504-day return: -40.53%
Median $/day: $4.4M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

FNKO vs JAKK

Both indexed to 100 at 2026-05-11.

FNKO JAKK · range 86–154 · 2026-05-11 → 2026-11-06

Moves with FNKO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

JAKK JAKKS Pacific, Inc. Common Stock

ρ +0.53beyond mkt +0.32holdout +0.52stable 100%robust

MAT Mattel, Inc. Common Stock

ρ +0.44beyond mkt +0.25holdout +0.52stable 100%robust

HAS Hasbro, Inc. Common Stock

ρ +0.42beyond mkt +0.23holdout +0.38stable 100%robust

BBW Build-A-Bear Workshop, Inc.

ρ +0.39beyond mkt +0.18holdout +0.35stable 100%robust

WWW Wolverine World Wide, Inc.

ρ +0.43beyond mkt +0.18holdout +0.46stable 100%robust

BBWI Bath & Body Works, Inc.

ρ +0.38beyond mkt +0.17holdout +0.43stable 88%robust

Moves against FNKO

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt +0.03holdout -0.24stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.02holdout -0.21stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

COOK Traeger, Inc.

horizon 10dρ +0.45holdout +0.41stable 88%robust

GOOD Gladstone Commercial Corporation Real Estate Investment Trust

horizon 10dρ +0.44holdout +0.50stable 75%robust

RRGB Red Robin Gourmet Burgers, Inc. Common Stock

horizon 10dρ +0.44holdout +0.62stable 75%robust

SHO Sunstone Hotel Investors, Inc.

horizon 10dρ +0.43holdout +0.47stable 75%robust

FCEL FuelCell Energy, Inc. Common Stock

horizon 10dρ +0.42holdout +0.38stable 50%moderate

MSGE Madison Square Garden Entertainment Corp.

horizon 10dρ +0.41holdout +0.28stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TKR The Timken Company

Δ -0.44recent -0.07prior +0.37beyond mkt +0.01

ATS ATS Corporation

Δ -0.43recent -0.09prior +0.34beyond mkt -0.03

NPO Enpro Inc.

Δ -0.40recent -0.08prior +0.32beyond mkt +0.00

FLR Fluor Corporation

Δ -0.40recent -0.08prior +0.32beyond mkt +0.04

YOLO AdvisorShares Pure Cannabis ETF

Δ -0.39recent -0.05prior +0.34beyond mkt +0.09

AN AutoNation, Inc.

Δ -0.39recent -0.03prior +0.35beyond mkt +0.02