ETSY vs. LVMUY
ETSY (Etsy, Inc.) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. Both are in the Consumer Cyclical sector — ETSY in Internet Retail, LVMUY in Luxury Goods. Over the past 10 years, ETSY returned 21.91%/yr vs 16.89%/yr for LVMUY. At a 0.27 correlation, their price movements are largely independent.
Performance
ETSY vs. LVMUY - 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 LVMUY's -20.15% return. Over the past 10 years, ETSY has outperformed LVMUY with an annualized return of 21.91%, while LVMUY has yielded a comparatively lower 16.89% 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%
LVMUY
- 1D
- 1.22%
- 1M
- 11.31%
- YTD
- -20.15%
- 6M
- -18.10%
- 1Y
- 12.07%
- 3Y*
- -11.36%
- 5Y*
- -4.29%
- 10Y*
- 16.89%
ETSY vs. LVMUY - 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -20.15% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
Correlation
The correlation between ETSY and LVMUY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.27 |
Fundamentals
ETSY:
$3.01
LVMUY:
€18.76
ETSY:
23.12
LVMUY:
5.46
ETSY:
2.98
LVMUY:
0.77
ETSY:
$2.86B
LVMUY:
€165.19B
ETSY:
$2.06B
LVMUY:
€110.09B
ETSY:
$489.49M
LVMUY:
€44.58B
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Return for Risk
ETSY vs. LVMUY — Risk / Return Rank
ETSY
LVMUY
ETSY vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.39 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.83 | 0.77 | +0.06 |
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Drawdowns
ETSY vs. LVMUY - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, which is greater than LVMUY's maximum drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for ETSY and LVMUY.
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Drawdown Indicators
| ETSY | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -80.82% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -31.47% | -10.23% |
Max Drawdown (3Y)Largest decline over 3 years | -59.86% | -46.56% | -13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -46.56% | -39.70% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -46.56% | -39.70% |
Current DrawdownCurrent decline from peak | -76.60% | -36.56% | -40.04% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -20.61% | -28.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 15.61% | +5.21% |
Volatility
ETSY vs. LVMUY - Volatility Comparison
Etsy, Inc. (ETSY) has a higher volatility of 9.84% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.37%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSY | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 9.37% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 23.07% | +12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 32.63% | +22.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 32.56% | +22.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 30.96% | +25.27% |
Dividends
ETSY vs. LVMUY - Dividend Comparison
ETSY has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETSY Etsy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.54% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Financials
ETSY vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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. LVMUY - 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%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
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%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
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%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.
Frequently Asked Questions
ETSY and LVMUY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETSY has higher volatility (9.84%) compared to LVMUY (9.37%). In terms of maximum drawdown, ETSY dropped -86.26% vs LVMUY's -80.82%.
LVMUY currently has the higher Sharpe Ratio (0.37 vs 0.31), 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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