Etsy, Inc. (ETSY)
Company Info
| ISIN | US29786A1060 |
|---|---|
| CUSIP | 29786A106 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $7.96B |
|---|---|
| EPS | -$5.71 |
| PEG Ratio | 3.56 |
| 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 Ratio | 2.54 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ETSY Etsy, Inc. | -0.74 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2015 | 206 | Feb 9, 2016 | 546 | Apr 11, 2018 | 752 |
| -78.5% | Nov 26, 2021 | 452 | Sep 18, 2023 | — | — | — |
| -56.45% | Mar 4, 2019 | 266 | Mar 20, 2020 | 31 | May 5, 2020 | 297 |
| -35.98% | Mar 2, 2021 | 52 | May 13, 2021 | 114 | Oct 25, 2021 | 166 |
| -26.26% | Sep 17, 2018 | 31 | Oct 29, 2018 | 8 | Nov 8, 2018 | 39 |
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.