ETSY vs. NVDA
ETSY (Etsy, Inc.) and NVDA (NVIDIA Corporation) are both stocks. ETSY operates in Internet Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, ETSY returned 21.91%/yr vs 67.95%/yr for NVDA. At a 0.34 correlation, their price movements are largely independent.
Performance
ETSY vs. NVDA - 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 NVDA's 10.16% return. Over the past 10 years, ETSY has underperformed NVDA with an annualized return of 21.91%, while NVDA has yielded a comparatively higher 67.95% 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%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
ETSY vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ETSY and NVDA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.34 |
Over the past year, the correlation between ETSY and NVDA has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
ETSY:
$8.41B
NVDA:
$5.00T
ETSY:
$3.01
NVDA:
$6.53
ETSY:
23.12
NVDA:
31.44
ETSY:
2.98
NVDA:
19.80
ETSY:
$2.86B
NVDA:
$253.49B
ETSY:
$2.06B
NVDA:
$187.95B
ETSY:
$489.49M
NVDA:
$192.76B
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Return for Risk
ETSY vs. NVDA — Risk / Return Rank
ETSY
NVDA
ETSY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.07 | -1.66 |
| Martin ratioReturn relative to average drawdown | 0.83 | 4.94 | -4.11 |
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Drawdowns
ETSY vs. NVDA - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ETSY and NVDA.
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Drawdown Indicators
| ETSY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -89.72% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -20.21% | -21.49% |
Max Drawdown (3Y)Largest decline over 3 years | -59.86% | -36.88% | -22.98% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -66.34% | -19.92% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -66.34% | -19.92% |
Current DrawdownCurrent decline from peak | -76.60% | -12.86% | -63.74% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -36.18% | -12.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 8.46% | +12.36% |
Volatility
ETSY vs. NVDA - Volatility Comparison
The current volatility for Etsy, Inc. (ETSY) is 9.84%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 13.26% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 26.67% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 35.00% | +20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 51.76% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.23% | 49.84% | +6.39% |
Dividends
ETSY vs. NVDA - Dividend Comparison
ETSY has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| 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% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
ETSY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and NVIDIA 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
ETSY and NVDA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to ETSY (9.84%). In terms of maximum drawdown, ETSY dropped -86.26% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 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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