ETSY vs. SHOP
Compare and contrast key facts about Etsy, Inc. (ETSY) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETSY or SHOP.
Correlation
The correlation between ETSY and SHOP is 0.44, 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. SHOP - Performance Comparison
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Key characteristics
ETSY:
-0.64
SHOP:
1.53
ETSY:
-0.69
SHOP:
2.28
ETSY:
0.91
SHOP:
1.31
ETSY:
-0.30
SHOP:
1.32
ETSY:
-1.26
SHOP:
6.54
ETSY:
20.71%
SHOP:
13.88%
ETSY:
41.74%
SHOP:
60.27%
ETSY:
-86.26%
SHOP:
-84.82%
ETSY:
-84.16%
SHOP:
-34.49%
Fundamentals
ETSY:
$4.90B
SHOP:
$144.01B
ETSY:
$1.38
SHOP:
$1.23
ETSY:
34.07
SHOP:
90.04
ETSY:
1.15
SHOP:
1.12
ETSY:
1.74
SHOP:
15.35
ETSY:
21.42
SHOP:
13.00
ETSY:
$2.81B
SHOP:
$9.38B
ETSY:
$2.03B
SHOP:
$4.68B
ETSY:
$544.39M
SHOP:
$1.23B
Returns By Period
In the year-to-date period, ETSY achieves a -11.10% return, which is significantly lower than SHOP's 4.16% return.
ETSY
-11.10%
6.50%
-5.26%
-26.50%
-9.70%
10.61%
SHOP
4.16%
32.40%
2.08%
89.22%
8.49%
N/A
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Risk-Adjusted Performance
ETSY vs. SHOP — Risk-Adjusted Performance Rank
ETSY
SHOP
ETSY vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Shopify Inc. (SHOP). 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.
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Dividends
ETSY vs. SHOP - Dividend Comparison
Neither ETSY nor SHOP has paid dividends to shareholders.
Drawdowns
ETSY vs. SHOP - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for ETSY and SHOP. For additional features, visit the drawdowns tool.
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Volatility
ETSY vs. SHOP - Volatility Comparison
The current volatility for Etsy, Inc. (ETSY) is 10.75%, while Shopify Inc. (SHOP) has a volatility of 17.72%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ETSY vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Etsy, Inc. and Shopify 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. SHOP - Profitability Comparison
ETSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported a gross profit of 459.12M and revenue of 651.18M. Therefore, the gross margin over that period was 70.5%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
ETSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported an operating income of -22.33M and revenue of 651.18M, resulting in an operating margin of -3.4%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
ETSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Etsy, Inc. reported a net income of -52.10M and revenue of 651.18M, resulting in a net margin of -8.0%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.