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ETSY vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ETSYPYPL
YTD Return-22.94%6.84%
1Y Return-30.60%-12.48%
3Y Return (Ann)-27.83%-36.37%
5Y Return (Ann)-1.71%-9.69%
Sharpe Ratio-0.69-0.23
Daily Std Dev47.19%38.19%
Max Drawdown-80.05%-83.67%
Current Drawdown-78.96%-78.73%

Fundamentals


ETSYPYPL
Market Cap$7.01B$68.73B
EPS$2.19$3.97
PE Ratio27.3816.55
PEG Ratio1.110.59
Revenue (TTM)$2.75B$30.43B
Gross Profit (TTM)$1.82B$11.65B
EBITDA (TTM)$426.30M$5.66B

Correlation

-0.50.00.51.00.5

The correlation between ETSY and PYPL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ETSY vs. PYPL - Performance Comparison

In the year-to-date period, ETSY achieves a -22.94% return, which is significantly lower than PYPL's 6.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
366.12%
78.73%
ETSY
PYPL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Etsy, Inc.

PayPal Holdings, Inc.

Risk-Adjusted Performance

ETSY vs. PYPL - Risk-Adjusted Performance 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.


ETSY
Sharpe ratio
The chart of Sharpe ratio for ETSY, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for ETSY, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for ETSY, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for ETSY, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for ETSY, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19
PYPL
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.004.00-0.23
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.05
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PYPL, currently valued at -0.45, compared to the broader market-10.000.0010.0020.0030.00-0.45

ETSY vs. PYPL - Sharpe Ratio Comparison

The current ETSY Sharpe Ratio is -0.69, which is lower than the PYPL Sharpe Ratio of -0.23. The chart below compares the 12-month rolling Sharpe Ratio of ETSY and PYPL.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20December2024FebruaryMarchAprilMay
-0.69
-0.23
ETSY
PYPL

Dividends

ETSY vs. PYPL - Dividend Comparison

Neither ETSY nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETSY vs. PYPL - Drawdown Comparison

The maximum ETSY drawdown since its inception was -80.05%, roughly equal to the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for ETSY and PYPL. For additional features, visit the drawdowns tool.


-82.00%-80.00%-78.00%-76.00%-74.00%-72.00%-70.00%December2024FebruaryMarchAprilMay
-78.96%
-78.73%
ETSY
PYPL

Volatility

ETSY vs. PYPL - Volatility Comparison

Etsy, Inc. (ETSY) has a higher volatility of 18.81% compared to PayPal Holdings, Inc. (PYPL) at 7.20%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
18.81%
7.20%
ETSY
PYPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items