ETSY vs. LULU
ETSY (Etsy, Inc.) and LULU (Lululemon Athletica Inc.) are both stocks. Both are in the Consumer Cyclical sector — ETSY in Internet Retail, LULU in Apparel Retail. Over the past 10 years, ETSY returned 21.91%/yr vs 5.37%/yr for LULU. At a 0.39 correlation, their price movements are largely independent.
Performance
ETSY vs. LULU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETSY achieves a 25.32% return, which is significantly higher than LULU's -42.85% return. Over the past 10 years, ETSY has outperformed LULU with an annualized return of 21.91%, while LULU has yielded a comparatively lower 5.37% annualized return.
ETSY
- 1D
- 0.06%
- 1M
- 21.05%
- YTD
- 25.32%
- 6M
- 29.00%
- 1Y
- 17.19%
- 3Y*
- -9.21%
- 5Y*
- -15.97%
- 10Y*
- 21.91%
LULU
- 1D
- -2.52%
- 1M
- -2.01%
- YTD
- -42.85%
- 6M
- -42.05%
- 1Y
- -51.92%
- 3Y*
- -31.43%
- 5Y*
- -18.89%
- 10Y*
- 5.37%
ETSY vs. LULU - 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% |
LULU Lululemon Athletica Inc. | -42.85% | -45.66% | -25.21% | 59.59% | -18.16% | 12.48% | 50.23% | 90.50% | 54.74% | 20.93% |
Correlation
The correlation between ETSY and LULU is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.39 |
The correlation between ETSY and LULU shifts across timeframes, from 0.31 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ETSY:
$8.41B
LULU:
$13.72B
ETSY:
$3.01
LULU:
$12.35
ETSY:
23.12
LULU:
9.62
ETSY:
2.98
LULU:
1.25
ETSY:
$2.86B
LULU:
$11.20B
ETSY:
$2.06B
LULU:
$6.24B
ETSY:
$489.49M
LULU:
$2.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETSY vs. LULU — Risk / Return Rank
ETSY
LULU
ETSY vs. LULU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Lululemon Athletica Inc. (LULU). 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 | LULU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.78 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.97 | +1.38 |
| Martin ratioReturn relative to average drawdown | 0.83 | -1.72 | +2.55 |
Loading charts...
Drawdowns
ETSY vs. LULU - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, smaller than the maximum LULU drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for ETSY and LULU.
Loading charts...
Drawdown Indicators
| ETSY | LULU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -92.26% | +6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -53.88% | +12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -59.86% | -77.66% | +17.80% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -77.66% | -8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -77.66% | -8.60% |
Current DrawdownCurrent decline from peak | -76.60% | -76.77% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -27.61% | -21.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 30.26% | -9.44% |
Volatility
ETSY vs. LULU - Volatility Comparison
The current volatility for Etsy, Inc. (ETSY) is 9.84%, while Lululemon Athletica Inc. (LULU) has a volatility of 13.47%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than LULU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETSY | LULU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 13.47% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 32.76% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 44.48% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 42.22% | +13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 40.62% | +15.61% |
Dividends
ETSY vs. LULU - Dividend Comparison
Neither ETSY nor LULU has paid dividends to shareholders.
Financials
ETSY vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Lululemon Athletica 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
ETSY vs. LULU - 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%.
LULU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lululemon Athletica Inc. reported a gross profit of 1.34B and revenue of 2.47B. Therefore, the gross margin over that period was 54.2%.
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%.
LULU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lululemon Athletica Inc. reported an operating income of 276.95M and revenue of 2.47B, resulting in an operating margin of 11.2%.
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%.
LULU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lululemon Athletica Inc. reported a net income of 195.05M and revenue of 2.47B, resulting in a net margin of 7.9%.
Frequently Asked Questions
ETSY and LULU have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LULU has higher volatility (13.47%) compared to ETSY (9.84%). In terms of maximum drawdown, ETSY dropped -86.26% vs LULU's -92.26%.
ETSY currently has the higher Sharpe Ratio (0.31 vs -1.17), 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.
Find the right allocation for ETSY and LULU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer