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.
Key characteristics
| ETSY | SHOP | |
|---|---|---|
| YTD Return | -26.91% | -7.57% |
| 1Y Return | -40.14% | 55.61% |
| 3Y Return (Ann) | -32.31% | -13.76% |
| 5Y Return (Ann) | -3.19% | 22.26% |
| Sharpe Ratio | -0.85 | 0.98 |
| Daily Std Dev | 47.38% | 54.92% |
| Max Drawdown | -80.05% | -84.82% |
| Current Drawdown | -80.05% | -57.41% |
Fundamentals
| ETSY | SHOP | |
|---|---|---|
| Market Cap | $7.91B | $91.82B |
| EPS | $2.24 | $0.10 |
| PE Ratio | 30.10 | 713.30 |
| PEG Ratio | 1.11 | 1.12 |
| Revenue (TTM) | $2.75B | $7.06B |
| Gross Profit (TTM) | $1.82B | $2.75B |
| EBITDA (TTM) | $432.73M | $330.00M |
Correlation
The correlation between ETSY and SHOP is 0.51, 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
In the year-to-date period, ETSY achieves a -26.91% return, which is significantly lower than SHOP's -7.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 -80.05%, smaller than 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.
Volatility
ETSY vs. SHOP - Volatility Comparison
Etsy, Inc. (ETSY) has a higher volatility of 18.23% compared to Shopify Inc. (SHOP) at 9.40%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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