ETSY vs. DECK
ETSY (Etsy, Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. Both are in the Consumer Cyclical sector — ETSY in Internet Retail, DECK in Footwear & Accessories. Over the past 10 years, ETSY returned 21.91%/yr vs 28.83%/yr for DECK. At a 0.32 correlation, their price movements are largely independent.
Performance
ETSY vs. DECK - 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 DECK's 9.80% return. Over the past 10 years, ETSY has underperformed DECK with an annualized return of 21.91%, while DECK has yielded a comparatively higher 28.83% annualized return.
ETSY
- 1D
- 0.06%
- 1M
- 19.65%
- YTD
- 25.32%
- 6M
- 29.00%
- 1Y
- 24.09%
- 3Y*
- -9.21%
- 5Y*
- -15.97%
- 10Y*
- 21.91%
DECK
- 1D
- -0.47%
- 1M
- 21.67%
- YTD
- 9.80%
- 6M
- 12.50%
- 1Y
- 12.17%
- 3Y*
- 11.65%
- 5Y*
- 15.35%
- 10Y*
- 28.83%
ETSY vs. DECK - 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% |
DECK Deckers Outdoor Corporation | 9.80% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
Correlation
The correlation between ETSY and DECK is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.32 |
The correlation between ETSY and DECK shifts across timeframes, from 0.21 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ETSY:
$8.41B
DECK:
$16.11B
ETSY:
$3.01
DECK:
$6.98
ETSY:
23.12
DECK:
16.31
ETSY:
2.98
DECK:
3.05
ETSY:
$2.86B
DECK:
$5.47B
ETSY:
$2.06B
DECK:
$3.16B
ETSY:
$489.49M
DECK:
$1.31B
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Return for Risk
ETSY vs. DECK — Risk / Return Rank
ETSY
DECK
ETSY vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Deckers Outdoor Corporation (DECK). 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 | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.16 | +0.25 |
| Martin ratioReturn relative to average drawdown | 0.83 | 0.34 | +0.49 |
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Drawdowns
ETSY vs. DECK - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for ETSY and DECK.
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Drawdown Indicators
| ETSY | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -94.36% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -35.81% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -59.86% | -64.35% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -64.35% | -21.91% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -64.35% | -21.91% |
Current DrawdownCurrent decline from peak | -76.60% | -48.98% | -27.62% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -40.35% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 16.87% | +3.95% |
Volatility
ETSY vs. DECK - Volatility Comparison
Etsy, Inc. (ETSY) and Deckers Outdoor Corporation (DECK) have volatilities of 9.84% and 10.35%, 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.
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Volatility by Period
| ETSY | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 10.35% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 31.08% | +4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 45.42% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 43.98% | +11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 42.47% | +13.76% |
Dividends
ETSY vs. DECK - Dividend Comparison
Neither ETSY nor DECK has paid dividends to shareholders.
Financials
ETSY vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Deckers Outdoor Corporation. 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. DECK - 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%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a gross profit of 644.64M and revenue of 1.12B. Therefore, the gross margin over that period was 57.6%.
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%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.
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%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.
Frequently Asked Questions
ETSY and DECK have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DECK has higher volatility (10.35%) compared to ETSY (9.84%). In terms of maximum drawdown, ETSY dropped -86.26% vs DECK's -94.36%.
ETSY currently has the higher Sharpe Ratio (0.31 vs 0.13), 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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