Etsy, Inc. (ETSY)
Company Info
Highlights
$6.93B
$1.96
31.43
1.50
$2.80B
$1.99B
$473.02M
$47.10 - $86.29
$62.15
19.61%
4.79
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Etsy, Inc. had a return of -30.12% year-to-date (YTD) and -34.92% in the last 12 months.
ETSY
-30.12%
12.03%
-1.79%
-34.92%
5.17%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ETSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.88% | 7.71% | -4.14% | -0.07% | -7.57% | -7.07% | 10.44% | -15.43% | 0.80% | -7.37% | 6.65% | -30.12% | |
| 2023 | 14.86% | -11.75% | -8.30% | -9.25% | -19.78% | 4.39% | 20.14% | -27.62% | -12.22% | -3.53% | 21.69% | 6.91% | -32.33% |
| 2022 | -28.25% | -1.39% | -19.76% | -25.02% | -12.95% | -9.75% | 41.67% | 1.82% | -5.19% | -6.21% | 40.66% | -9.32% | -45.29% |
| 2021 | 11.90% | 10.64% | -8.44% | -1.43% | -17.13% | 24.96% | -10.85% | 17.85% | -3.84% | 20.55% | 9.53% | -20.26% | 23.06% |
| 2020 | 10.18% | 18.44% | -33.51% | 68.76% | 24.83% | 31.18% | 11.44% | 1.12% | 1.61% | -0.03% | 32.17% | 10.71% | 301.60% |
| 2019 | 14.88% | 30.41% | -5.68% | 0.48% | -7.74% | -1.51% | 9.21% | -21.23% | 7.03% | -21.26% | -2.47% | 2.10% | -6.87% |
| 2018 | -8.26% | 34.91% | 10.87% | 6.70% | 8.02% | 30.46% | -3.15% | 19.16% | 5.52% | -17.24% | 27.09% | -11.97% | 132.62% |
| 2017 | 7.05% | -3.89% | -12.29% | 1.22% | 24.63% | 11.86% | -4.20% | 13.92% | 3.12% | -1.07% | -1.44% | 24.24% | 73.60% |
| 2016 | -6.05% | 2.32% | 9.57% | 0.92% | 5.35% | 3.68% | 4.90% | 33.80% | 6.09% | -9.10% | -4.47% | -5.00% | 42.62% |
| 2015 | -25.87% | -24.64% | -16.17% | 48.33% | -31.24% | -4.47% | -20.38% | -14.59% | -11.28% | -72.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETSY is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Etsy, Inc. (ETSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 84.01%, occurring on Oct 29, 2024. The portfolio has not yet recovered.
The current Etsy, Inc. drawdown is 80.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.01% | Nov 26, 2021 | 735 | Oct 29, 2024 | — | — | — |
| -78.8% | Apr 17, 2015 | 206 | Feb 9, 2016 | 546 | Apr 11, 2018 | 752 |
| -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
Volatility Chart
The current Etsy, Inc. volatility is 12.81%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Etsy, Inc. compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ETSY in comparison to other companies of the Internet Retail industry. Currently, ETSY has a PE value of 31.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ETSY in comparison to other companies of the Internet Retail industry. Currently, ETSY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Etsy, Inc..
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Income Statement
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