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

Key characteristics


PYPLETSY
YTD Return10.60%-15.27%
1Y Return-9.57%-28.67%
3Y Return (Ann)-36.34%-29.90%
5Y Return (Ann)-9.16%0.18%
Sharpe Ratio-0.28-0.71
Daily Std Dev38.43%45.28%
Max Drawdown-83.67%-79.57%
Current Drawdown-77.99%-76.87%

Fundamentals


PYPLETSY
Market Cap$69.43B$7.91B
EPS$3.84$2.24
PE Ratio17.1830.10
PEG Ratio0.591.11
Revenue (TTM)$29.77B$2.75B
Gross Profit (TTM)$11.65B$1.82B
EBITDA (TTM)$5.45B$432.73M

Correlation

-0.50.00.51.00.5

The correlation between PYPL and ETSY 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

PYPL vs. ETSY - Performance Comparison

In the year-to-date period, PYPL achieves a 10.60% return, which is significantly higher than ETSY's -15.27% 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%December2024FebruaryMarchApril
85.02%
412.46%
PYPL
ETSY

Compare stocks, funds, or ETFs

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PayPal Holdings, Inc.

Etsy, Inc.

Risk-Adjusted Performance

PYPL vs. ETSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Etsy, Inc. (ETSY). 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.


PYPL
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.12
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for PYPL, currently valued at -0.56, compared to the broader market-10.000.0010.0020.0030.00-0.56
ETSY
Sharpe ratio
The chart of Sharpe ratio for ETSY, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.00-0.71
Sortino ratio
The chart of Sortino ratio for ETSY, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
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 -0.40, compared to the broader market0.002.004.006.00-0.40
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 vs. ETSY - Sharpe Ratio Comparison

The current PYPL Sharpe Ratio is -0.28, which is higher than the ETSY Sharpe Ratio of -0.71. The chart below compares the 12-month rolling Sharpe Ratio of PYPL and ETSY.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20December2024FebruaryMarchApril
-0.28
-0.71
PYPL
ETSY

Dividends

PYPL vs. ETSY - Dividend Comparison

Neither PYPL nor ETSY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PYPL vs. ETSY - Drawdown Comparison

The maximum PYPL drawdown since its inception was -83.67%, which is greater than ETSY's maximum drawdown of -79.57%. Use the drawdown chart below to compare losses from any high point for PYPL and ETSY. For additional features, visit the drawdowns tool.


-84.00%-82.00%-80.00%-78.00%-76.00%-74.00%-72.00%-70.00%December2024FebruaryMarchApril
-77.99%
-76.87%
PYPL
ETSY

Volatility

PYPL vs. ETSY - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 6.47%, while Etsy, Inc. (ETSY) has a volatility of 7.44%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than ETSY 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%December2024FebruaryMarchApril
6.47%
7.44%
PYPL
ETSY

Financials

PYPL vs. ETSY - Financials Comparison

This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Etsy, 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