ETSY vs. PYPL
ETSY (Etsy, Inc.) and PYPL (PayPal Holdings, Inc.) are both stocks. ETSY operates in Internet Retail (Consumer Cyclical), while PYPL operates in Credit Services (Financial Services). Over the past 10 years, ETSY returned 20.45%/yr vs 4.68%/yr for PYPL. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
ETSY vs. PYPL - Performance Comparison
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Returns By Period
In the year-to-date period, ETSY achieves a 47.33% return, which is significantly higher than PYPL's -1.38% return. Over the past 10 years, ETSY has outperformed PYPL with an annualized return of 20.45%, while PYPL has yielded a comparatively lower 4.68% annualized return.
ETSY
- 1D
- -1.77%
- 1M
- 6.12%
- 6M
- 54.23%
- YTD
- 47.33%
- 1Y
- 38.98%
- 3Y*
- -6.08%
- 5Y*
- -14.95%
- 10Y*
- 20.45%
- ALL TIME*
- 8.96%
PYPL
- 1D
- -0.76%
- 1M
- 25.82%
- 6M
- 9.27%
- YTD
- -1.38%
- 1Y
- -14.01%
- 3Y*
- -8.58%
- 5Y*
- -26.85%
- 10Y*
- 4.68%
- ALL TIME*
- 3.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETSY Etsy, Inc. | $191.15M | $200.10M | $204.37M |
| $886.89M | $1.02B | $835.02M |
ETSY vs. PYPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETSY Etsy, Inc. | 47.33% | 4.82% | -34.74% | -32.33% | -45.29% | 23.06% | 301.60% | -6.87% | 132.62% | 73.60% |
PYPL PayPal Holdings, Inc. | -1.38% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
Correlation
The correlation between ETSY and PYPL is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.47 |
Fundamentals
ETSY:
$7.75B
PYPL:
$50.47B
ETSY:
$3.00
PYPL:
$5.25
ETSY:
27.27
PYPL:
10.91
ETSY:
3.51
PYPL:
1.57
ETSY:
$2.86B
PYPL:
$34.13B
ETSY:
$2.06B
PYPL:
$15.62B
ETSY:
$489.49M
PYPL:
$7.49B
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Return for Risk
ETSY vs. PYPL — Risk / Return Rank
ETSY
PYPL
ETSY vs. PYPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and PayPal Holdings, Inc. (PYPL). 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 | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.96 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.33 | +1.30 |
| Martin ratioReturn relative to average drawdown | 1.95 | -0.54 | +2.50 |
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Drawdowns
ETSY vs. PYPL - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, roughly equal to the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for ETSY and PYPL.
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Drawdown Indicators
| ETSY | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -87.30% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -48.55% | +6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.12% | -57.34% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -86.64% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -87.30% | +1.04% |
Current DrawdownCurrent decline from peak | -72.49% | -81.30% | +8.81% |
Average DrawdownAverage peak-to-trough decline | -48.93% | -36.47% | -12.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 29.74% | -9.12% |
Volatility
ETSY vs. PYPL - Volatility Comparison
The current volatility for Etsy, Inc. (ETSY) is 11.94%, while PayPal Holdings, Inc. (PYPL) has a volatility of 17.17%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSY | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 17.17% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 36.56% | 36.49% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.20% | 41.87% | +13.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 42.88% | +12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.96% | 39.15% | +16.81% |
Dividends
ETSY vs. PYPL - Dividend Comparison
ETSY has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 |
|---|---|---|
ETSY Etsy, Inc. | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 0.73% | 0.24% |
Financials
ETSY vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and PayPal Holdings, 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. PYPL - Profitability Comparison
ETSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported a gross profit of 3.90B and revenue of 8.68B. Therefore, the gross margin over that period was 44.9%.
ETSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Etsy, Inc. reported an operating income of 119.85M and revenue of 631.28M, resulting in an operating margin of 19.0%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported an operating income of 1.89B and revenue of 8.68B, resulting in an operating margin of 21.8%.
ETSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Etsy, Inc. reported a net income of 153.86M and revenue of 631.28M, resulting in a net margin of 24.4%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported a net income of 1.10B and revenue of 8.68B, resulting in a net margin of 12.7%.
Frequently Asked Questions
ETSY and PYPL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PYPL has higher volatility (17.17%) compared to ETSY (11.94%). In terms of maximum drawdown, ETSY dropped -86.26% vs PYPL's -87.30%.
ETSY currently has the higher Sharpe Ratio (0.74 vs -0.39), 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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