CBZ vs. ETSY

Last updated Apr 1, 2026

Compare and contrast key facts about CBIZ, Inc. (CBZ) and Etsy, Inc. (ETSY).

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.

CBZ vs. ETSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CBZ CBIZ, Inc.	-46.78%	-38.35%	30.74%	33.60%	19.76%	47.01%	-1.30%	36.85%	27.51%	12.77%
ETSY Etsy, Inc.	-9.85%	4.82%	-34.74%	-32.33%	-45.29%	23.06%	301.60%	-6.87%	132.62%	73.60%

Fundamentals

EPS CBZ : $1.63 ETSY : $2.68
PE Ratio CBZ : 16.42 ETSY : 18.66
PS Ratio CBZ : 0.64 ETSY : 2.14
Total Revenue (TTM) CBZ : $2.68B ETSY : $2.88B
Gross Profit (TTM) CBZ : $344.24M ETSY : $2.07B
EBITDA (TTM) CBZ : $445.55M ETSY : $438.41M

Returns By Period

In the year-to-date period, CBZ achieves a -46.78% return, which is significantly lower than ETSY's -9.85% return. Over the past 10 years, CBZ has underperformed ETSY with an annualized return of 10.22%, while ETSY has yielded a comparatively higher 19.15% annualized return.

CBZ

• 1D: -0.59%
• 1M: -6.25%
• YTD: -46.78%
• 6M: -49.30%
• 1Y: -64.61%
• 3Y*: -18.44%
• 5Y*: -4.09%
• 10Y*: 10.22%

ETSY

• 1D: 5.22%
• 1M: -8.93%
• YTD: -9.85%
• 6M: -24.72%
• 1Y: 5.93%
• 3Y*: -23.43%
• 5Y*: -24.83%
• 10Y*: 19.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CBZ vs. ETSY — Risk / Return Rank

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

CBZ

CBZ Risk / Return Rank: 3
CBZ Sharpe Ratio Rank: 1
CBZ Sortino Ratio Rank: 2
CBZ Omega Ratio Rank: 2
CBZ Calmar Ratio Rank: 6
CBZ Martin Ratio Rank: 3

ETSY

ETSY Risk / Return Rank: 45
ETSY Sharpe Ratio Rank: 45
ETSY Sortino Ratio Rank: 44
ETSY Omega Ratio Rank: 43
ETSY Calmar Ratio Rank: 47
ETSY Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBZ vs. ETSY - Risk-Adjusted Trends 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.

	CBZ	ETSY	Difference
Sharpe ratio Return per unit of total volatility	-1.26	0.11	-1.37
Sortino ratio Return per unit of downside risk	-2.15	0.55	-2.70
Omega ratio Gain probability vs. loss probability	0.71	1.07	-0.36
Calmar ratio Return relative to maximum drawdown	-0.94	0.17	-1.11
Martin ratio Return relative to average drawdown	-1.84	0.36	-2.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBZ vs. ETSY - Sharpe Ratio Comparison

The current CBZ Sharpe Ratio is -1.26, which is lower than the ETSY Sharpe Ratio of 0.11. 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.

Sharpe Ratios by Period

	CBZ	ETSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.26	0.11	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.45	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.34	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.08	+0.08

Correlation

The correlation between CBZ and ETSY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 -96.13%, 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.

Drawdown Indicators

	CBZ	ETSY	Difference
Max Drawdown Largest peak-to-trough decline	-96.13%	-86.26%	-9.87%
Max Drawdown (1Y) Largest decline over 1 year	-68.43%	-41.70%	-26.73%
Max Drawdown (5Y) Largest decline over 5 years	-71.64%	-86.26%	+14.62%
Max Drawdown (10Y) Largest decline over 10 years	-71.64%	-86.26%	+14.62%
Current Drawdown Current decline from peak	-69.71%	-83.17%	+13.46%
Average Drawdown Average peak-to-trough decline	-50.96%	-47.68%	-3.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.96%	19.74%	+15.22%

Volatility

CBZ vs. ETSY - Volatility Comparison

CBIZ, Inc. (CBZ) has a higher volatility of 14.91% compared to Etsy, Inc. (ETSY) at 11.99%. 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.

Volatility by Period

	CBZ	ETSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.91%	11.99%	+2.92%
Volatility (6M) Calculated over the trailing 6-month period	39.25%	39.33%	-0.08%
Volatility (1Y) Calculated over the trailing 1-year period	51.33%	55.27%	-3.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.88%	55.56%	-22.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.20%	56.07%	-25.87%

Financials

CBZ vs. ETSY - Profitability Comparison

The chart below illustrates the profitability comparison between CBIZ, Inc. and Etsy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CBZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a gross profit of 90.13M and revenue of 693.82M. Therefore, the gross margin over that period was 13.0%.

ETSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Etsy, Inc. reported a gross profit of 644.09M and revenue of 881.64M. Therefore, the gross margin over that period was 73.1%.

CBZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported an operating income of 58.86M and revenue of 693.82M, resulting in an operating margin of 8.5%.

ETSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Etsy, Inc. reported an operating income of 129.40M and revenue of 881.64M, resulting in an operating margin of 14.7%.

CBZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CBIZ, Inc. reported a net income of 30.15M and revenue of 693.82M, resulting in a net margin of 4.3%.

ETSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Etsy, Inc. reported a net income of 278.10M and revenue of 881.64M, resulting in a net margin of 31.5%.