ETSY vs. CPNG
Compare and contrast key facts about Etsy, Inc. (ETSY) and Coupang, Inc. (CPNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETSY or CPNG.
Performance
ETSY vs. CPNG - Performance Comparison
Returns By Period
In the year-to-date period, ETSY achieves a -37.62% return, which is significantly lower than CPNG's 50.46% return.
ETSY
-37.62%
-1.94%
-21.16%
-30.29%
4.48%
N/A
CPNG
50.46%
-3.06%
6.10%
51.87%
N/A
N/A
Fundamentals
| ETSY | CPNG | |
|---|---|---|
| Market Cap | $6.07B | $44.09B |
| EPS | $1.96 | $0.57 |
| PE Ratio | 27.55 | 43.00 |
| PEG Ratio | 1.31 | 44.78 |
| Total Revenue (TTM) | $2.80B | $11.05B |
| Gross Profit (TTM) | $1.99B | -$9.79B |
| EBITDA (TTM) | $387.46M | $190.00M |
Key characteristics
| ETSY | CPNG | |
|---|---|---|
| Sharpe Ratio | -0.65 | 1.41 |
| Sortino Ratio | -0.73 | 1.93 |
| Omega Ratio | 0.91 | 1.28 |
| Calmar Ratio | -0.33 | 0.74 |
| Martin Ratio | -0.98 | 7.10 |
| Ulcer Index | 28.43% | 7.55% |
| Daily Std Dev | 42.92% | 38.08% |
| Max Drawdown | -84.01% | -81.47% |
| Current Drawdown | -82.97% | -51.71% |
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Correlation
The correlation between ETSY and CPNG is 0.39, 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.
Risk-Adjusted Performance
ETSY vs. CPNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Coupang, Inc. (CPNG). 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. CPNG - Dividend Comparison
Neither ETSY nor CPNG has paid dividends to shareholders.
Drawdowns
ETSY vs. CPNG - Drawdown Comparison
The maximum ETSY drawdown since its inception was -84.01%, roughly equal to the maximum CPNG drawdown of -81.47%. Use the drawdown chart below to compare losses from any high point for ETSY and CPNG. For additional features, visit the drawdowns tool.
Volatility
ETSY vs. CPNG - Volatility Comparison
The current volatility for Etsy, Inc. (ETSY) is 11.62%, while Coupang, Inc. (CPNG) has a volatility of 16.10%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than CPNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ETSY vs. CPNG - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Coupang, 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