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

Correlation

The correlation between ETSY and CPNG is 0.40, 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.


Performance

ETSY vs. CPNG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ETSY:

-0.64

CPNG:

0.52

Sortino Ratio

ETSY:

-0.69

CPNG:

1.11

Omega Ratio

ETSY:

0.91

CPNG:

1.15

Calmar Ratio

ETSY:

-0.30

CPNG:

0.37

Martin Ratio

ETSY:

-1.26

CPNG:

2.05

Ulcer Index

ETSY:

20.71%

CPNG:

10.93%

Daily Std Dev

ETSY:

41.74%

CPNG:

37.05%

Max Drawdown

ETSY:

-86.26%

CPNG:

-81.47%

Current Drawdown

ETSY:

-84.16%

CPNG:

-46.01%

Fundamentals

Market Cap

ETSY:

$4.90B

CPNG:

$49.46B

EPS

ETSY:

$1.38

CPNG:

$0.14

PE Ratio

ETSY:

34.07

CPNG:

194.57

PEG Ratio

ETSY:

1.15

CPNG:

1.64

PS Ratio

ETSY:

1.74

CPNG:

1.59

PB Ratio

ETSY:

21.42

CPNG:

11.31

Total Revenue (TTM)

ETSY:

$2.81B

CPNG:

$31.06B

Gross Profit (TTM)

ETSY:

$2.03B

CPNG:

$9.22B

EBITDA (TTM)

ETSY:

$544.39M

CPNG:

$1.23B

Returns By Period

In the year-to-date period, ETSY achieves a -11.10% return, which is significantly lower than CPNG's 23.93% return.


ETSY

YTD

-11.10%

1M

6.50%

6M

-5.26%

1Y

-26.50%

5Y*

-9.70%

10Y*

10.61%

CPNG

YTD

23.93%

1M

27.35%

6M

11.27%

1Y

18.43%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ETSY vs. CPNG — 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 2020
Overall Rank
The Sharpe Ratio Rank of ETSY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ETSY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ETSY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ETSY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ETSY is 1515
Martin Ratio Rank

CPNG
The Risk-Adjusted Performance Rank of CPNG is 6969
Overall Rank
The Sharpe Ratio Rank of CPNG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CPNG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CPNG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CPNG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CPNG is 7373
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. 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.


The current ETSY Sharpe Ratio is -0.64, which is lower than the CPNG Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ETSY and CPNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ETSY vs. CPNG - Dividend Comparison

Neither ETSY nor CPNG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETSY vs. CPNG - Drawdown Comparison

The maximum ETSY drawdown since its inception was -86.26%, which is greater than CPNG's maximum 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.


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Volatility

ETSY vs. CPNG - Volatility Comparison

The current volatility for Etsy, Inc. (ETSY) is 10.75%, while Coupang, Inc. (CPNG) has a volatility of 12.18%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
651.18M
7.91B
(ETSY) Total Revenue
(CPNG) Total Revenue
Values in USD except per share items

ETSY vs. CPNG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
70.5%
29.3%
(ETSY) Gross Margin
(CPNG) Gross Margin
ETSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported a gross profit of 459.12M and revenue of 651.18M. Therefore, the gross margin over that period was 70.5%.

CPNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported a gross profit of 2.32B and revenue of 7.91B. Therefore, the gross margin over that period was 29.3%.

ETSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported an operating income of -22.33M and revenue of 651.18M, resulting in an operating margin of -3.4%.

CPNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported an operating income of 154.00M and revenue of 7.91B, resulting in an operating margin of 2.0%.

ETSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported a net income of -52.10M and revenue of 651.18M, resulting in a net margin of -8.0%.

CPNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coupang, Inc. reported a net income of 107.00M and revenue of 7.91B, resulting in a net margin of 1.4%.