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Etsy, Inc. (ETSY)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS29786A1060
CUSIP29786A106
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$7.96B
EPS-$5.71
PEG Ratio3.56
Revenue (TTM)$2.67B
Gross Profit (TTM)$1.82B
EBITDA (TTM)$432.07M
Year Range$62.89 - $149.91
Target Price$107.67
Short %7.95%
Short Ratio2.54

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Etsy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-39.46%
10.46%
ETSY (Etsy, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ETSY

Etsy, Inc.

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Return

Etsy, Inc. had a return of -45.99% year-to-date (YTD) and -37.84% in the last 12 months. Over the past 10 years, Etsy, Inc. had an annualized return of 18.06%, outperforming the S&P 500 benchmark which had an annualized return of 9.14%.


PeriodReturnBenchmark
1 month-11.96%0.33%
6 months-41.24%11.09%
Year-To-Date-45.99%14.25%
1 year-37.84%15.74%
5 years (annualized)6.39%8.51%
10 years (annualized)18.06%9.14%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-11.75%-8.30%-9.25%-19.78%4.39%20.14%-27.62%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ETSY
Etsy, Inc.
-0.74
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Etsy, Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.74
0.76
ETSY (Etsy, Inc.)
Benchmark (^GSPC)

Dividend History


Etsy, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-78.21%
-8.55%
ETSY (Etsy, Inc.)
Benchmark (^GSPC)

Worst 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
-78.5%Nov 26, 2021452Sep 18, 2023
-56.45%Mar 4, 2019266Mar 20, 202031May 5, 2020297
-35.98%Mar 2, 202152May 13, 2021114Oct 25, 2021166
-26.26%Sep 17, 201831Oct 29, 20188Nov 8, 201839

Volatility Chart

The current Etsy, Inc. volatility is 10.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.17%
3.47%
ETSY (Etsy, Inc.)
Benchmark (^GSPC)