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Etsy, Inc.

ETSY
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US29786A1060
CUSIP
29786A106

ETSYPrice Chart


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S&P 500

ETSYPerformance

The chart shows the growth of $10,000 invested in Etsy, Inc. on Apr 17, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,607 for a total return of roughly 466.07%. All prices are adjusted for splits and dividends.


ETSY (Etsy, Inc.)
Benchmark (S&P 500)

ETSYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.47%
YTD-4.55%
6M-10.98%
1Y78.03%
5Y76.36%
10Y32.44%

ETSYMonthly Returns Heatmap


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ETSYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Etsy, Inc. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ETSY (Etsy, Inc.)
Benchmark (S&P 500)

ETSYDividends


ETSY doesn't pay dividends

ETSYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ETSY (Etsy, Inc.)
Benchmark (S&P 500)

ETSYWorst Drawdowns

The table below shows the maximum drawdowns of the Etsy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Etsy, Inc. is 78.80%, recorded on Feb 9, 2016. It took 546 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.8%Apr 17, 2015206Feb 9, 2016546Apr 11, 2018752
-56.45%Mar 4, 2019266Mar 20, 202031May 5, 2020297
-35.98%Mar 2, 202152May 13, 2021
-26.26%Sep 17, 201831Oct 29, 20188Nov 8, 201839
-24.92%Dec 13, 20188Dec 24, 201841Feb 25, 201949
-22.04%Oct 14, 202020Nov 10, 202012Nov 27, 202032
-20.13%Nov 9, 20188Nov 20, 20188Dec 3, 201816
-19.72%Aug 6, 202029Sep 16, 202013Oct 5, 202042
-15.51%Feb 16, 20218Feb 25, 20212Mar 1, 202110
-15.1%Dec 23, 20209Jan 6, 20214Jan 12, 202113

ETSYVolatility Chart

Current Etsy, Inc. volatility is 25.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ETSY (Etsy, Inc.)
Benchmark (S&P 500)

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