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

Correlation

The correlation between ETSY and CBZ 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

ETSY vs. CBZ - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

ETSY:

-0.75

CBZ:

-0.41

Sortino Ratio

ETSY:

-0.89

CBZ:

-0.31

Omega Ratio

ETSY:

0.88

CBZ:

0.95

Calmar Ratio

ETSY:

-0.38

CBZ:

-0.59

Martin Ratio

ETSY:

-1.43

CBZ:

-1.13

Ulcer Index

ETSY:

22.99%

CBZ:

13.42%

Daily Std Dev

ETSY:

43.83%

CBZ:

36.94%

Max Drawdown

ETSY:

-86.26%

CBZ:

-96.16%

Current Drawdown

ETSY:

-84.55%

CBZ:

-25.34%

Fundamentals

Market Cap

ETSY:

$4.91B

CBZ:

$3.58B

EPS

ETSY:

$2.35

CBZ:

$0.78

PE Ratio

ETSY:

19.51

CBZ:

84.86

PEG Ratio

ETSY:

1.11

CBZ:

1.30

PS Ratio

ETSY:

1.75

CBZ:

1.66

PB Ratio

ETSY:

21.42

CBZ:

2.02

Total Revenue (TTM)

ETSY:

$2.16B

CBZ:

$2.16B

Gross Profit (TTM)

ETSY:

$1.57B

CBZ:

$292.96M

EBITDA (TTM)

ETSY:

$437.72M

CBZ:

$220.10M

Returns By Period

In the year-to-date period, ETSY achieves a -13.29% return, which is significantly higher than CBZ's -19.11% return. Over the past 10 years, ETSY has underperformed CBZ with an annualized return of 7.44%, while CBZ has yielded a comparatively higher 22.36% annualized return.


ETSY

YTD

-13.29%

1M

-2.26%

6M

-5.72%

1Y

-31.99%

5Y*

-7.94%

10Y*

7.44%

CBZ

YTD

-19.11%

1M

-11.97%

6M

-0.30%

1Y

-9.03%

5Y*

24.13%

10Y*

22.36%

*Annualized

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Risk-Adjusted Performance

ETSY vs. CBZ — Risk-Adjusted Performance Rank

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

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 2828
Calmar Ratio Rank
The Martin Ratio Rank of ETSY is 1010
Martin Ratio Rank

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 2626
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
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.

ETSY vs. CBZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and CBIZ, Inc. (CBZ). 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 ETSY, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00
ETSY: -0.75
CBZ: -0.41
The chart of Sortino ratio for ETSY, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
ETSY: -0.89
CBZ: -0.31
The chart of Omega ratio for ETSY, currently valued at 0.88, compared to the broader market0.501.001.502.00
ETSY: 0.88
CBZ: 0.95
The chart of Calmar ratio for ETSY, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00
ETSY: -0.38
CBZ: -0.59
The chart of Martin ratio for ETSY, currently valued at -1.43, compared to the broader market-5.000.005.0010.0015.0020.00
ETSY: -1.43
CBZ: -1.13

The current ETSY Sharpe Ratio is -0.75, which is lower than the CBZ Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of ETSY and CBZ, 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
-0.75
-0.41
ETSY
CBZ

Dividends

ETSY vs. CBZ - Dividend Comparison

Neither ETSY nor CBZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETSY vs. CBZ - Drawdown Comparison

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


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

Volatility

ETSY vs. CBZ - Volatility Comparison

The current volatility for Etsy, Inc. (ETSY) is 16.30%, while CBIZ, Inc. (CBZ) has a volatility of 19.33%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than CBZ 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
16.30%
19.33%
ETSY
CBZ

Financials

ETSY vs. CBZ - Financials Comparison

This section allows you to compare key financial metrics between Etsy, Inc. and CBIZ, 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