Etsy, Inc. (ETSY)

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Etsy, Inc. (ETSY) is up 30.8% since the beginning of the year. At $73 per share, ETSY is trading 5.2% below its 52-week high of $77. Investors who bought $1,000 worth of ETSY shares 5 years ago would now be looking at an investment worth $404.

Etsy, Inc. (ETSY) has returned 30.84% so far this year and 29.17% over the past 12 months. Looking at the last ten years, ETSY has achieved an annualized return of 22.86%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 16, 2015, ETSY's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +68.8%, while the worst month was Mar 2020 at -33.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ETSY closed higher 50% of trading days. The best single day was Jul 17, 2015 with a return of +30.6%, while the worst single day was Aug 5, 2015 at -28.3%.

Etsy, Inc. has an annualized alpha of 7.24%, beta of 1.35, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 16, 2015.

• This stock participated in 148.89% of S&P 500 Index downside but only 135.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ETSY ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Etsy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Etsy, Inc. was 86.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Etsy, Inc. drawdown is 75.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Etsy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Etsy, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.