ETSY vs. TARKX

In the year-to-date period, ETSY achieves a -13.29% return, which is significantly higher than TARKX's -14.08% return. Over the past 10 years, ETSY has underperformed TARKX with an annualized return of 6.49%, while TARKX has yielded a comparatively higher 7.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and Tarkio Fund (TARKX). 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.

The current ETSY Sharpe Ratio is -0.75, which is lower than the TARKX Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of ETSY and TARKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ETSY has not paid dividends to shareholders, while TARKX's dividend yield for the trailing twelve months is around 1.76%.

The maximum ETSY drawdown since its inception was -86.26%, which is greater than TARKX's maximum drawdown of -40.55%. Use the drawdown chart below to compare losses from any high point for ETSY and TARKX. For additional features, visit the drawdowns tool.

The current volatility for Etsy, Inc. (ETSY) is 16.30%, while Tarkio Fund (TARKX) has a volatility of 19.29%. This indicates that ETSY experiences smaller price fluctuations and is considered to be less risky than TARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.