ETSY vs. AAPL
ETSY (Etsy, Inc.) and AAPL (Apple Inc) are both stocks. ETSY operates in Internet Retail (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, ETSY returned 21.91%/yr vs 29.36%/yr for AAPL. At a 0.34 correlation, their price movements are largely independent.
Performance
ETSY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, ETSY achieves a 25.32% return, which is significantly higher than AAPL's 7.29% return. Over the past 10 years, ETSY has underperformed AAPL with an annualized return of 21.91%, while AAPL has yielded a comparatively higher 29.36% annualized return.
ETSY
- 1D
- 0.06%
- 1M
- 21.05%
- YTD
- 25.32%
- 6M
- 29.00%
- 1Y
- 17.19%
- 3Y*
- -9.21%
- 5Y*
- -15.97%
- 10Y*
- 21.91%
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
ETSY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETSY Etsy, Inc. | 25.32% | 4.82% | -34.74% | -32.33% | -45.29% | 23.06% | 301.60% | -6.87% | 132.62% | 73.60% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between ETSY and AAPL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.34 |
Over the past year, the correlation between ETSY and AAPL has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
ETSY:
$8.41B
AAPL:
$4.30T
ETSY:
$3.01
AAPL:
$8.24
ETSY:
23.12
AAPL:
35.35
ETSY:
2.98
AAPL:
9.60
ETSY:
$2.86B
AAPL:
$451.44B
ETSY:
$2.06B
AAPL:
$216.07B
ETSY:
$489.49M
AAPL:
$153.63B
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Return for Risk
ETSY vs. AAPL — Risk / Return Rank
ETSY
AAPL
ETSY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Apple Inc (AAPL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETSY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.38 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 3.40 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.83 | 8.47 | -7.64 |
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Drawdowns
ETSY vs. AAPL - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ETSY and AAPL.
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Drawdown Indicators
| ETSY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -81.80% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -13.80% | -27.90% |
Max Drawdown (3Y)Largest decline over 3 years | -59.86% | -33.36% | -26.50% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -33.36% | -52.90% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -38.52% | -47.74% |
Current DrawdownCurrent decline from peak | -76.60% | -7.64% | -68.96% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -29.59% | -19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 5.53% | +15.29% |
Volatility
ETSY vs. AAPL - Volatility Comparison
Etsy, Inc. (ETSY) has a higher volatility of 9.84% compared to Apple Inc (AAPL) at 6.73%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 6.73% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 16.53% | +19.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 22.64% | +32.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 27.52% | +27.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 28.92% | +27.31% |
Dividends
ETSY vs. AAPL - Dividend Comparison
ETSY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ETSY Etsy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ETSY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
ETSY vs. AAPL - Profitability Comparison
ETSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Etsy, Inc. reported a gross profit of 455.60M and revenue of 631.28M. Therefore, the gross margin over that period was 72.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
ETSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Etsy, Inc. reported an operating income of 119.85M and revenue of 631.28M, resulting in an operating margin of 19.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
ETSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Etsy, Inc. reported a net income of 153.86M and revenue of 631.28M, resulting in a net margin of 24.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
ETSY and AAPL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETSY has higher volatility (9.84%) compared to AAPL (6.73%). In terms of maximum drawdown, ETSY dropped -86.26% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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