(ETSY) Etsy - Performance -22.6% in 12m
Compare ETSY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-35.75%
#18 in Group
Rel. Strength
25.96%
#5657 in Universe
Total Return 12m
-22.64%
#22 in Group
Total Return 5y
8.52%
#11 in Group
P/E 19.9
59th Percentile in Group
P/E Forward 13.4
33th Percentile in Group
PEG 1.11
44th Percentile in Group
FCF Yield 11.7%
90th Percentile in Group
12m Total Return: ETSY (-22.6%) vs XLY (14.1%)
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 |
-6.59% | 27.9% | 282% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
3.84% | 32.4% | 136% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-4.39% | 8.48% | 96.3% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
1.66% | 29.6% | 71.2% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
5.75% | 0.7% | 209% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
2.11% | 51.9% | 5.66% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-0.78% | 79.6% | -32.5% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
| ETSY NASDAQ Etsy |
2.79% | -22.6% | 8.52% | 19.9 | 13.4 | 1.11 | -42.1% | -0.25% |
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 | 2.79% | -3.83% | -3.01% |
| 3 Months | -5.06% | -7.92% | -3.15% |
| 12 Months | -22.64% | 14.06% | 10.19% |
| 5 Years | 8.52% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | ETSY | XLY | S&P 500 |
| 1 Month | 14.2% | 5.3% | -5.5% |
| 3 Months | -74.0% | -76.3% | -58.4% |
| 12 Months | -77.7% | 84.5% | 84.1% |
| 5 Years | -74.1% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #7 | 6.88% | 5.98% |
| 3 Month | #17 | 3.10% | -1.98% |
| 12 Month | #23 | -32.2% | -29.8% |
| 5 Years | #13 | -48.7% | -52.7% |
FAQs
Does ETSY Etsy outperforms the market?
No,
over the last 12 months ETSY made -22.64%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months ETSY made -5.06%, while XLY made -7.92%.
Over the last 3 months ETSY made -5.06%, while XLY made -7.92%.
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 | 8.71% | 5.80% | -2.61% | -32.8% |
| US NASDAQ 100 | QQQ | 9.69% | 6.85% | -1.84% | -31.2% |
| US Dow Jones Industrial 30 | DIA | 8.51% | 4.93% | -3.53% | -32.2% |
| German DAX 40 | DAX | 10.0% | 6.17% | -19.4% | -44.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.0% | 2.56% | 12.6% | -31.8% |
| Hongkong Hang Seng | HSI | 6.74% | 0.02% | 6.61% | -40.0% |
| India NIFTY 50 | INDA | 7.68% | -5.08% | 7.74% | -23.3% |
| Brasil Bovespa | EWZ | 8.60% | -5.50% | 5.39% | -10.9% |
ETSY vs. Sectors ETSY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 6.60% | -10.7% | -41.9% |
| Consumer Discretionary | XLY | 7.95% | 6.62% | -5.97% | -36.7% |
| Consumer Staples | XLP | 5.92% | 4.63% | -3.45% | -33.7% |
| Energy | XLE | 7.62% | -5.23% | -8.19% | -23.5% |
| Financial | XLF | 8.23% | 5.49% | -14.8% | -44.9% |
| Health Care | XLV | 8.29% | 5.95% | 2.09% | -24.3% |
| Industrial | XLI | 8.40% | 3.48% | -1.90% | -31.2% |
| Materials | XLB | 7.61% | 2.28% | 5.50% | -18.7% |
| Real Estate | XLRE | 6.67% | 5.48% | 0.51% | -36.0% |
| Technology | XLK | 9.84% | 6.80% | 2.51% | -24.7% |
| Utilities | XLU | 5.42% | 1.97% | -1.73% | -47.9% |
| Aerospace & Defense | XAR | 9.31% | 1.51% | -6.53% | -43.6% |
| Biotech | XBI | 13.3% | 8.64% | 15.1% | -11.6% |
| Homebuilder | XHB | 8.21% | 2.64% | 16.8% | -14.9% |
| Retail | XRT | 6.41% | 3.29% | 1.47% | -17.9% |