ETSY vs. TARKX

In the year-to-date period, ETSY achieves a -11.10% return, which is significantly lower than TARKX's 0.28% return. Over the past 10 years, ETSY has outperformed TARKX with an annualized return of 10.61%, while TARKX has yielded a comparatively lower 6.68% 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 -0.64, which is lower than the TARKX Sharpe Ratio of 0.29. 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.

Neither ETSY nor TARKX has paid dividends to shareholders.

The maximum ETSY drawdown since its inception was -86.26%, which is greater than TARKX's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for ETSY and TARKX. For additional features, visit the drawdowns tool.

Etsy, Inc. (ETSY) has a higher volatility of 10.75% compared to Tarkio Fund (TARKX) at 7.79%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than TARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.