ETSY vs. AMZN
Compare and contrast key facts about Etsy, Inc. (ETSY) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETSY or AMZN.
Correlation
The correlation between ETSY and AMZN is 0.44, 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.
Performance
ETSY vs. AMZN - Performance Comparison
Key characteristics
ETSY:
-0.61
AMZN:
-0.04
ETSY:
-0.64
AMZN:
0.15
ETSY:
0.91
AMZN:
1.02
ETSY:
-0.30
AMZN:
-0.05
ETSY:
-1.22
AMZN:
-0.15
ETSY:
21.17%
AMZN:
8.61%
ETSY:
41.87%
AMZN:
30.02%
ETSY:
-85.05%
AMZN:
-94.40%
ETSY:
-83.70%
AMZN:
-26.30%
Fundamentals
ETSY:
$5.40B
AMZN:
$2.08T
ETSY:
$2.35
AMZN:
$5.53
ETSY:
21.46
AMZN:
35.44
ETSY:
1.20
AMZN:
1.62
ETSY:
$2.16B
AMZN:
$494.65B
ETSY:
$1.57B
AMZN:
$240.99B
ETSY:
$437.72M
AMZN:
$97.44B
Returns By Period
In the year-to-date period, ETSY achieves a -8.47% return, which is significantly higher than AMZN's -18.68% return.
ETSY
-8.47%
-2.12%
-5.26%
-25.69%
4.89%
N/A
AMZN
-18.68%
-12.46%
-1.95%
-2.19%
13.40%
25.26%
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Risk-Adjusted Performance
ETSY vs. AMZN — Risk-Adjusted Performance Rank
ETSY
AMZN
ETSY vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Amazon.com, Inc. (AMZN). 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.
Dividends
ETSY vs. AMZN - Dividend Comparison
Neither ETSY nor AMZN has paid dividends to shareholders.
Drawdowns
ETSY vs. AMZN - Drawdown Comparison
The maximum ETSY drawdown since its inception was -85.05%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ETSY and AMZN. For additional features, visit the drawdowns tool.
Volatility
ETSY vs. AMZN - Volatility Comparison
Etsy, Inc. (ETSY) and Amazon.com, Inc. (AMZN) have volatilities of 13.63% and 13.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ETSY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Amazon.com, 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