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CBZ vs. ETSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBZ and ETSY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

CBZ vs. ETSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBIZ, Inc. (CBZ) and Etsy, Inc. (ETSY). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
607.91%
52.87%
CBZ
ETSY

Key characteristics

Sharpe Ratio

CBZ:

-0.41

ETSY:

-0.75

Sortino Ratio

CBZ:

-0.31

ETSY:

-0.89

Omega Ratio

CBZ:

0.95

ETSY:

0.88

Calmar Ratio

CBZ:

-0.59

ETSY:

-0.38

Martin Ratio

CBZ:

-1.13

ETSY:

-1.43

Ulcer Index

CBZ:

13.42%

ETSY:

22.99%

Daily Std Dev

CBZ:

36.94%

ETSY:

43.83%

Max Drawdown

CBZ:

-96.16%

ETSY:

-86.26%

Current Drawdown

CBZ:

-25.34%

ETSY:

-84.55%

Fundamentals

Market Cap

CBZ:

$3.58B

ETSY:

$4.88B

EPS

CBZ:

$0.78

ETSY:

$2.35

PE Ratio

CBZ:

84.86

ETSY:

19.38

PEG Ratio

CBZ:

1.30

ETSY:

1.11

PS Ratio

CBZ:

1.66

ETSY:

1.74

PB Ratio

CBZ:

2.02

ETSY:

21.42

Total Revenue (TTM)

CBZ:

$1.32B

ETSY:

$2.16B

Gross Profit (TTM)

CBZ:

$64.86M

ETSY:

$1.57B

EBITDA (TTM)

CBZ:

$20.07M

ETSY:

$437.72M

Returns By Period

In the year-to-date period, CBZ achieves a -19.11% return, which is significantly lower than ETSY's -13.29% return. Over the past 10 years, CBZ has outperformed ETSY with an annualized return of 21.86%, while ETSY has yielded a comparatively lower 6.49% annualized return.


CBZ

YTD

-19.11%

1M

-10.89%

6M

-0.30%

1Y

-12.37%

5Y*

24.48%

10Y*

21.86%

ETSY

YTD

-13.29%

1M

-1.78%

6M

-5.72%

1Y

-31.76%

5Y*

-7.09%

10Y*

6.49%

*Annualized

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Risk-Adjusted Performance

CBZ vs. ETSY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBZ
The Risk-Adjusted Performance Rank of CBZ is 2424
Overall Rank
The Sharpe Ratio Rank of CBZ is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 2323
Martin Ratio Rank

ETSY
The Risk-Adjusted Performance Rank of ETSY is 1616
Overall Rank
The Sharpe Ratio Rank of ETSY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ETSY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ETSY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ETSY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ETSY is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBZ vs. ETSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and Etsy, Inc. (ETSY). 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.


The chart of Sharpe ratio for CBZ, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00
CBZ: -0.41
ETSY: -0.75
The chart of Sortino ratio for CBZ, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
CBZ: -0.31
ETSY: -0.89
The chart of Omega ratio for CBZ, currently valued at 0.95, compared to the broader market0.501.001.502.00
CBZ: 0.95
ETSY: 0.88
The chart of Calmar ratio for CBZ, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00
CBZ: -0.59
ETSY: -0.38
The chart of Martin ratio for CBZ, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.00
CBZ: -1.13
ETSY: -1.43

The current CBZ Sharpe Ratio is -0.41, which is higher than the ETSY Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of CBZ and ETSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.41
-0.75
CBZ
ETSY

Dividends

CBZ vs. ETSY - Dividend Comparison

Neither CBZ nor ETSY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CBZ vs. ETSY - Drawdown Comparison

The maximum CBZ drawdown since its inception was -96.16%, which is greater than ETSY's maximum drawdown of -86.26%. Use the drawdown chart below to compare losses from any high point for CBZ and ETSY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.34%
-84.55%
CBZ
ETSY

Volatility

CBZ vs. ETSY - Volatility Comparison

CBIZ, Inc. (CBZ) has a higher volatility of 19.33% compared to Etsy, Inc. (ETSY) at 16.30%. This indicates that CBZ's price experiences larger fluctuations and is considered to be riskier than ETSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.33%
16.30%
CBZ
ETSY

Financials

CBZ vs. ETSY - Financials Comparison

This section allows you to compare key financial metrics between CBIZ, Inc. and Etsy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items