Etsy Competitors

E2TS34 Stock

20.16 0.20 1.00%

Etsy Inc competes with Fidelity National, Automatic Data, Bio Techne, Dell Technologies, and Waste Management; as well as few others. The company operates under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Etsy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Etsy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Etsy Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Etsy competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
18.32	20.16	22.00

Details

Intrinsic

Valuation

Low	Real	High
18.12	19.96	21.80

Details

Naive

Forecast

Low	Next	High
18.23	20.06	21.90

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
20.16	20.16	20.16

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Etsy. Your research has to be compared to or analyzed against Etsy's peers to derive any actionable benefits. When done correctly, Etsy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Etsy Inc.

Etsy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Etsy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Etsy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Etsy Inc does not affect the price movement of the other competitor.

	F1NI34	ADPR34	T1CH34	D1EL34	W1MC34	T1TW34	B1NT34	P1YC34
F1NI34		0.89	0.22	0.81	0.81	0.66	0.49	0.63	F1NI34
ADPR34	0.89		0.31	0.89	0.88	0.83	0.42	0.8	ADPR34
T1CH34	0.22	0.31		0.4	0.3	0.3	0.18	0.61	T1CH34
D1EL34	0.81	0.89	0.4		0.86	0.8	0.49	0.84	D1EL34
W1MC34	0.81	0.88	0.3	0.86		0.92	0.18	0.79	W1MC34
T1TW34	0.66	0.83	0.3	0.8	0.92		0.03	0.86	T1TW34
B1NT34	0.49	0.42	0.18	0.49	0.18	0.03		0.25	B1NT34
P1YC34	0.63	0.8	0.61	0.84	0.79	0.86	0.25		P1YC34
	F1NI34	ADPR34	T1CH34	D1EL34	W1MC34	T1TW34	B1NT34	P1YC34

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Etsy Stock performing well and Etsy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Etsy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
F1NI34	0.81	0.23	0.08	(3.83)	0.56	(1.33)	2.32	(1.77)	7.29
ADPR34	0.78	0.28	0.12	2.15	0.56	(1.33)	2.58	(1.47)	9.17
T1CH34	1.16	(0.01)	(0.02)	0.10	2.02	(1.87)	4.48	(5.26)	15.21
D1EL34	1.96	0.43	0.15	0.92	1.88	(2.14)	5.14	(4.01)	11.42
W1MC34	1.06	0.25	0.06	(0.49)	1.15	(1.18)	2.40	(1.95)	8.93
T1TW34	1.22	0.35	0.13	(4.26)	1.39	(1.34)	2.48	(1.99)	8.63
B1NT34	2.30	0.51	0.13	(3.31)	2.46	(2.77)	5.57	(4.55)	24.83
P1YC34	1.64	0.55	0.21	0.80	0.83	(2.37)	5.29	(2.64)	36.37

Unable to evaluate fundamental data of [F1NI34.SA, ADPR34.SA, T1CH34.SA, D1EL34.SA, W1MC34.SA, T1TW34.SA, B1NT34.SA, P1YC34.SA] at this time. Please try again later

All Fundamental Data

Etsy Competitive Analysis

The better you understand Etsy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Etsy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Etsy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	E2TS34	F1NI34	ADPR34	T1CH34	D1EL34	W1MC34	T1TW34	B1NT34	P1YC34
	1.00 20.16 Etsy	0.29 31.08 Fidelity	0.27 74.00 Automatic	7.31 13.44 Bio	2.62 830.56 Dell	0.51 649.63 Waste	0.14 272.02 Take	3.45 40.80 BIONTECH	2.13 42.64 Paycom
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Good	Weak	Good	OK	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Sell	Strong Buy	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Buy
Current Ratio	N/A	0.82	1.06	N/A	0.77	N/A	1.85	N/A	N/A
Net Asset	3.83 B	82.93 B	63.07 B	2.29 B	92.73 B	29.1 B	6.55 B	15.83 B	3.22 B
Profit Margin	-0.26	0.0647	0.18	0.23	0.0174	0.11	-0.0835	0.56	0.2
EBITDA	555.81 M	5.02 B	4.4 B	413.76 M	12.02 B	4.71 B	769.24 M	15.13 B	323.18 M
Operating Margin	0.16	0.1	0.24	0.26	0.0588	0.17	-0.0161	0.68	0.28
Current Valuation	95.54 B	319.2 B	586.65 B	73.29 B	282.72 B	438.12 B	106.25 B	165.09 B	103.19 B
Price To Book	N/A	0.95	42.41	7.19	N/A	9.72	1.87	2.3	18.22
Beta	1.86	0.83	0.83	1.21	0.99	0.72	0.72	0.2	1.34
Number Of Employees	2.79 K	10	60 K	3 K	133 K	49.5 K	7.8 K	4 K	9
Shares Outstanding	1.88 B	9.49 B	9.94 B	4.72 B	716.13 M	816.3 M	674.7 M	3.88 B	1.74 B
Cash Flow From Operations	651.55 M	4.81 B	3.1 B	325.27 M	10.31 B	4.34 B	257.98 M	889.7 M	319.36 M
Annual Yield	N/A	0.0256	0.0207	0.004	0.0312	0.0166	N/A	0.0148	N/A
Total Debt	2.28 B	14.82 B	2.99 B	243.41 M	21.13 B	12.7 B	188.31 M	171.6 M	27.38 M
Return On Equity	0.74	0.0204	0.78	0.15	0.33	0.32	-0.0611	0.76	0.27
Z Score	23.4	9.0	99.0	N/A	5.2	15.0	N/A	N/A	N/A
Return On Asset	0.0826	0.0119	0.0458	0.0771	0.035	0.0709	-0.0042	0.43	0.0665
Book Value Per Share	-0.32	4.7	3.6	0.38	-4.83	8.4	14.17	76.45	20.44
Total Asset	3.83 B	82.93 B	63.07 B	2.29 B	92.73 B	29.1 B	6.55 B	15.83 B	3.22 B
Debt To Equity	N/A	0.4	0.42	N/A	5.7	N/A	0.051	N/A	N/A
Last Dividend Paid	N/A	1.8	4.37	0.32	0.99	2.6	N/A	N/A	N/A
Shares Owned By Institutions	N/A	N/A	N/A	N/A	0.007	N/A	N/A	N/A	N/A
Market Capitalization	89.17 B	236.88 B	495.21 B	60.28 B	161.91 B	326.67 B	98.84 B	184.35 B	97.11 B
Price To Earnings To Growth	3.59	0.74	2.98	N/A	1.18	2.63	0.33	0.0056	1.79
Price To Earning	N/A	546.13	31.55	N/A	19.57	N/A	10.08	N/A	N/A
Price To Sales	35.97	15.71	34.46	65.05	1.55	18.66	20.81	12.63	80.98
Net Income	493.51 M	417 M	2.95 B	272.05 M	5.56 B	1.82 B	418.02 M	10.29 B	195.96 M
Earnings Per Share	0.99	0.51	1.63	0.28	12.12	14.26	1.87	13.87	0.84
Revenue	2.33 B	13.88 B	16.05 B	1.11 B	101.2 B	17.93 B	3.5 B	18.98 B	1.06 B
Cash And Equivalents	N/A	1.3 B	1.61 B	N/A	14.24 B	N/A	2.54 B	N/A	N/A
Cash Per Share	N/A	0.13	1.88	N/A	18.65	N/A	5.74	N/A	N/A
Gross Profit	1.67 B	5.2 B	7.45 B	758.09 M	21.89 B	7.4 B	2.04 B	16.07 B	1.21 B
Day Typical Price	20.16	31.07	73.93	13.44	831.77	649.63	272.02	40.84	42.64
Accumulation Distribution	N/A	0.001	0.0027	N/A	0.0199	N/A	0.0148	0.0184	N/A
Market Facilitation Index	N/A	0.03	0.2	N/A	16.75	N/A	4.05	0.76	N/A
Daily Balance Of Power	9.2 T	(3.00)	1.0	(9,223,372,036,855)	1.265075	9.2 T	(0.09)	1.789474	9.2 T
Period Momentum Indicator	0.2	(0.09)	0.2	(1.06)	21.19	3.27	(0.37)	1.36	0.89
Rate Of Daily Change	1.01	1.0	1.0	0.93	1.03	1.01	1.0	1.03	1.02
Day Median Price	20.16	31.07	73.9	13.44	832.38	649.63	272.02	40.86	42.64
Price Action Indicator	0.1	(0.03)	0.2	(0.53)	8.78	1.63	(0.19)	0.62	0.45
Relative Strength Index	61.73	74.98	97.44	12.89	15.5	41.46	94.03	20.1	85.56
Coefficient Of Variation	11573.41	521.63	450.03	5171.84	519.18	720.93	499.95	725.05	617.88
Mean Deviation	0.7659	0.8052	0.7777	1.16	1.96	1.06	1.22	2.3	1.64
Jensen Alpha	(0.13)	0.2345	0.2834	(0.01)	0.4264	0.2466	0.3459	0.5111	0.5539
Total Risk Alpha	(0.28)	0.0324	0.0804	(0.33)	0.0813	(0.04)	0.0637	(0.08)	0.0078
Sortino Ratio	(0.05)	0.0843	0.1182	(0.02)	0.1546	0.0578	0.1294	0.1289	0.2064
Downside Variance	6.56	1.6	2.31	15.07	5.73	1.77	2.78	8.34	6.63
Standard Deviation	1.8	1.24	1.4	2.35	2.6	1.5	1.73	3.65	4.09
Kurtosis	15.61	4.9	12.06	4.21	0.1639	3.9	5.15	6.21	43.12
Potential Upside	2.83	2.32	2.58	4.48	5.14	2.4	2.48	5.57	5.29
Treynor Ratio	0.0049	(3.83)	2.15	0.1034	0.9216	(0.49)	(4.26)	(3.31)	0.7991
Maximum Drawdown	11.76	7.29	9.17	15.21	11.42	8.93	8.63	24.83	36.37
Variance	3.24	1.53	1.95	5.53	6.76	2.24	3.0	13.3	16.75
Market Risk Adjusted Performance	0.0149	(3.82)	2.16	0.1134	0.9316	(0.48)	(4.25)	(3.30)	0.8091
Risk Adjusted Performance	0.0124	0.1508	0.1749	0.0216	0.1548	0.1113	0.159	0.1137	0.1323
Skewness	2.35	1.44	2.07	(0.14)	0.1654	1.08	0.6143	1.47	5.96
Semi Deviation	1.15	0.5605	0.5642	2.02	1.88	1.15	1.39	2.46	0.8305
Information Ratio	(0.06)	0.086	0.1286	(0.04)	0.1423	0.0514	0.1245	0.1021	0.1299
Value At Risk	(2.53)	(1.77)	(1.47)	(5.26)	(4.01)	(1.95)	(1.99)	(4.55)	(2.64)
Expected Short fall	(2.31)	(1.33)	(1.33)	(1.87)	(2.14)	(1.18)	(1.34)	(2.77)	(2.37)
Downside Deviation	2.56	1.26	1.52	3.88	2.39	1.33	1.67	2.89	2.58
Semi Variance	1.32	0.3142	0.3184	4.06	3.54	1.32	1.94	6.03	0.6897

Etsy Competition Performance Charts

Five steps to successful analysis of Etsy Competition

Etsy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Etsy Inc in relation to its competition. Etsy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Etsy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Etsy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Etsy Inc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Etsy position

In addition to having Etsy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.

View All Next

Launch

Additional Information and Resources on Investing in Etsy Stock

When determining whether Etsy Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Etsy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Etsy Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Etsy Inc Stock:

How To Invest In Etsy

Details

Is Etsy Stock a good investment?

Details

What is Etsy's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Etsy Correlation with its peers.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etsy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Etsy Competitors

Specify up to 10 symbols:

Etsy Competition Correlation Matrix

Risk-Adjusted Indicators

Etsy Competitive Analysis

Etsy Competition Performance Charts

Five steps to successful analysis of Etsy Competition

Complement your Etsy position

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities

Additional Information and Resources on Investing in Etsy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY