ETSY vs ALKS

Comparison between Etsy Inc (ETSY, Company) and Alkermes plc (ALKS, Company).

ETSY is from the Consumer Cyclical sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed ETSY, delivering a return of +14.1% compared to -14.6%

ETSY vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	ALKS(COMPANY)
Market Cap	$8.12B	$8.10B
Max Drawdown	86.26%	96.14%
Sharpe Ratio	0.79	1.60
5Y Beta	0.93	0.67
Industry	Internet Retail	Drug Manufacturers - Specialty & Generic
P/E Ratio	29.20	120.00
Forward P/E	16.08	133.33
PEG Ratio	0.39	1.96
5Y EPS CAGR	-5.59%	N/A
Debt to Equity	-262.46%	83.11%
Free Cash Flow Yield	8.76%	2.74%
P/S Ratio	2.80	4.86
P/B Ratio	21.42	4.68

Market Cap

Winner

ETSY

$8.12B

ALKS

$8.10B

Max Drawdown

Winner

ETSY

86.26%

ALKS

96.14%

Sharpe Ratio

ETSY

0.79

Winner

ALKS

1.60

5Y Beta

ETSY

0.93

Winner

ALKS

0.67

Industry

ETSY

Internet Retail

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ETSY

29.20

ALKS

120.00

Forward P/E

Winner

ETSY

16.08

ALKS

133.33

PEG Ratio

Winner

ETSY

0.39

ALKS

1.96

5Y EPS CAGR

ETSY

-5.59%

ALKS

N/A

Debt to Equity

Winner

ETSY

-262.46%

ALKS

83.11%

Free Cash Flow Yield

Winner

ETSY

8.76%

ALKS

2.74%

P/S Ratio

Winner

ETSY

2.80

ALKS

4.86

P/B Ratio

ETSY

21.42

Winner

ALKS

4.68

ETSY vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	ALKS
1 month	+10.37%	-4.51%
3 months	+29.22%	+48.41%
6 months	+56.99%	+47.62%
1 year	+34.14%	+79.13%
5 years(CAGR)	-14.65%	+14.10%
10 years(CAGR)	+23.51%	+0.03%
Max(CAGR)	+9.45%	+3.84%

Winner

ETSY

+10.37%

ALKS

-4.51%

ETSY

+29.22%

Winner

ALKS

+48.41%

Winner

ETSY

+56.99%

ALKS

+47.62%

ETSY

+34.14%

Winner

ALKS

+79.13%

5Y(CAGR)

ETSY

-14.65%

Winner

ALKS

+14.10%

10Y(CAGR)

Winner

ETSY

+23.51%

ALKS

+0.03%

Max(CAGR)

Winner

ETSY

+9.45%

ALKS

+3.84%

ETSY vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETSY	ALKS
2026	+45.15%	+77.03%
2025	+4.39%	-2.68%
2024	-34.77%	+0.49%
2023	-28.63%	+7.23%
2022	-42.94%	+8.20%
2021	+27.23%	+17.83%
2020	+293.69%	+0.96%
2019	-5.74%	-29.92%
2018	+128.37%	-46.56%
2017	+72.14%	-2.44%
2016	+42.96%	-25.72%
2015	-72.47%	+36.30%
2014	N/A	+45.53%
2013	N/A	+110.89%
2012	N/A	+6.81%
2011	N/A	+38.33%
2010	N/A	+26.47%
2009	N/A	-12.14%
2008	N/A	-29.47%
2007	N/A	+19.10%
2006	N/A	-34.84%
2005	N/A	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

ETSY vs ALKS Drawdown Comparison

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current ETSY drawdown is -72.00%. The current ALKS drawdown is -48.98%.

Rank	ETSY	ALKS
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-56.45% Mar 1, 2019 - May 5, 2020	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-13.49% May 15, 2020 - Jun 17, 2020	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	N/A

Correlation

Correlation between ETSY and ALKS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101