(ETSY) Etsy - Performance -36.7% in 12m
Compare ETSY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.28%
#22 in Group
Rel. Strength
16.89%
#6633 in Universe
Total Return 12m
-36.68%
#25 in Group
Total Return 5y
-35.77%
#14 in Group
P/E 19.5
59th Percentile in Group
P/E Forward 13.5
33th Percentile in Group
PEG 1.12
31th Percentile in Group
FCF Yield 11.9%
90th Percentile in Group
12m Total Return: ETSY (-36.7%) vs XLY (13.3%)

5y Drawdown (Underwater) Chart

Top Performers in Broadline Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
MELI NASDAQ MercadoLibre |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: ETSY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ETSY
Total Return (including Dividends) | ETSY | XLY | S&P 500 |
---|---|---|---|
1 Month | -7.84% | -0.10% | -0.87% |
3 Months | -20.82% | -14.80% | -7.58% |
12 Months | -36.68% | 13.32% | 11.88% |
5 Years | -35.77% | 82.04% | 110.33% |
Trend Score (consistency of price movement) | ETSY | XLY | S&P 500 |
1 Month | -4.80% | 16.9% | 23% |
3 Months | -84.1% | -85% | -88.5% |
12 Months | -77.6% | 67.5% | 55.1% |
5 Years | -80.7% | 54.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #18 | -7.75% | -7.04% |
3 Month | #17 | -7.06% | -14.3% |
12 Month | #24 | -44.1% | -43.4% |
5 Years | #16 | -64.7% | -69.5% |
FAQs
Does ETSY Etsy outperforms the market?
No,
over the last 12 months ETSY made -36.68%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months ETSY made -20.82%, while XLY made -14.80%.
Over the last 3 months ETSY made -20.82%, while XLY made -14.80%.
Performance Comparison ETSY vs Indeces and Sectors
ETSY vs. Indices ETSY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -8.61% | -6.97% | -13.6% | -48.6% |
US NASDAQ 100 | QQQ | -9.64% | -9.24% | -14.0% | -49.4% |
US Dow Jones Industrial 30 | DIA | -7.67% | -4.66% | -13.5% | -45.9% |
German DAX 40 | DAX | -7.38% | -9.16% | -33.1% | -61.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | -4.65% | -5.02% | -10.6% | -42.6% |
Hongkong Hang Seng | HSI | -7.62% | -7.90% | -15.5% | -50.6% |
India NIFTY 50 | INDA | -5.77% | -11.9% | -13.9% | -39.8% |
Brasil Bovespa | EWZ | -7.81% | -12.4% | -17.3% | -30.9% |
ETSY vs. Sectors ETSY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -8.86% | -6.79% | -19.7% | -60.6% |
Consumer Discretionary | XLY | -8.69% | -7.74% | -16.1% | -50.0% |
Consumer Staples | XLP | -5.11% | -8.04% | -18.9% | -47.9% |
Energy | XLE | -4.13% | 6.02% | -7.82% | -25.6% |
Financial | XLF | -7.22% | -5.73% | -21.2% | -59.4% |
Health Care | XLV | -8.53% | -4.05% | -11.9% | -38.4% |
Industrial | XLI | -9.03% | -7.95% | -14.3% | -46.3% |
Materials | XLB | -8.0% | -5.41% | -6.20% | -33.2% |
Real Estate | XLRE | -7.09% | -6.53% | -12.7% | -54.8% |
Technology | XLK | -11.1% | -9.53% | -10.3% | -44.4% |
Utilities | XLU | -5.77% | -7.90% | -15.7% | -58.5% |
Aerospace & Defense | XAR | -9.56% | -14.2% | -27.1% | -63.3% |
Biotech | XBI | -9.91% | -10.1% | -0.97% | -34.9% |
Homebuilder | XHB | -7.92% | -5.57% | 1.20% | -29.7% |
Retail | XRT | -7.04% | -7.28% | -8.04% | -33.9% |