EBay Competitors
| EBAY Stock | USD 93.88 1.06 1.14% |
EBay vs Chipotle Mexican Correlation
Very poor diversification
The correlation between eBay Inc and CMG is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eBay Inc and CMG in the same portfolio, assuming nothing else is changed.
Moving against EBay Stock
At this time, EBay's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.21 in 2026, whereas Return On Equity is likely to drop 0.25 in 2026. At this time, EBay's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 4.4 B in 2026, whereas Total Assets are likely to drop slightly above 19.1 B in 2026.EBay Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EBay 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 EBay 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 eBay Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between EBay Stock performing well and EBay 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 EBay'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCL | 1.97 | (0.12) | (0.02) | 0.02 | 2.75 | 3.88 | 12.92 | |||
| JD | 1.19 | (0.24) | 0.00 | (0.14) | 0.00 | 2.89 | 7.60 | |||
| TSCO | 1.19 | (0.11) | 0.00 | (0.06) | 0.00 | 2.62 | 5.92 | |||
| YUM | 1.11 | 0.04 | 0.00 | 0.16 | 1.12 | 2.49 | 11.71 | |||
| CUK | 2.00 | 0.02 | 0.04 | 0.11 | 2.34 | 3.53 | 20.84 | |||
| ULTA | 1.35 | 0.33 | 0.22 | 0.63 | 1.05 | 2.71 | 14.68 | |||
| WSM | 1.66 | 0.07 | 0.06 | 0.14 | 1.67 | 3.63 | 7.84 | |||
| CPRT | 0.97 | (0.15) | 0.00 | (0.25) | 0.00 | 2.22 | 6.88 | |||
| LVS | 1.41 | 0.28 | 0.16 | 0.54 | 1.24 | 3.19 | 17.14 | |||
| CMG | 1.71 | (0.14) | 0.00 | (0.01) | 0.00 | 4.22 | 19.94 |
Cross Equities Net Income Analysis
Compare eBay Inc and related stocks such as Carnival, JD Inc Adr, and Tractor Supply Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL | 97.7 M | 1.3 B | 1.1 B | 1.2 B | 1.8 B | 2.8 B | 2.6 B | 3.2 B | 3 B | (10.2 B) | (9.5 B) | (6.1 B) | (74 M) | 1.9 B | 2.8 B | 2.5 B | 2.6 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| TSCO | 6.9 M | 222.7 M | 276.5 M | 328.2 M | 370.9 M | 410.4 M | 437.1 M | 422.6 M | 532.4 M | 562.4 M | 749 M | 997.1 M | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 1.3 B |
| YUM | (111 M) | 1.3 B | 1.6 B | 1.1 B | 1.1 B | 1.3 B | 1.6 B | 1.3 B | 1.5 B | 1.3 B | 904 M | 1.6 B | 1.3 B | 1.6 B | 1.5 B | 1.7 B | 1.1 B |
| CUK | 97.7 M | 1.3 B | 1.1 B | 1.2 B | 1.8 B | 2.8 B | 2.6 B | 3.2 B | 3 B | (10.2 B) | (9.5 B) | (6.1 B) | (74 M) | 1.9 B | 2.8 B | 2.5 B | 2.6 B |
| ULTA | 9.7 M | 120.3 M | 172.5 M | 202.8 M | 257.1 M | 320 M | 409.8 M | 555.2 M | 658.6 M | 705.9 M | 175.8 M | 985.8 M | 1.2 B | 1.3 B | 1.2 B | 1.4 B | 1.5 B |
| WSM | 2.4 M | 236.9 M | 256.7 M | 278.9 M | 308.9 M | 310.1 M | 305.4 M | 259.5 M | 333.7 M | 356.1 M | 680.7 M | 1.1 B | 1.1 B | 949.8 M | 1.1 B | 1.3 B | 1.4 B |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| LVS | 16.9 M | 1.3 B | 1.5 B | 2.3 B | 2.8 B | 2 B | 1.7 B | 2.8 B | 2.4 B | 2.7 B | (1.7 B) | (961 M) | (1 B) | 1.2 B | 1.4 B | 1.7 B | 873 M |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.8 B | 1.9 B |
eBay Inc and related stocks such as Carnival, JD Inc Adr, and Tractor Supply Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in eBay Inc financial statement analysis. It represents the amount of money remaining after all of eBay Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EBay Competitive Analysis
The better you understand EBay competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EBay'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 EBay'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 |
EBay Competition Performance Charts
Five steps to successful analysis of EBay Competition
EBay'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 eBay Inc in relation to its competition. EBay's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EBay 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 EBay's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to eBay 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.
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Additional Tools for EBay Stock Analysis
When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.