ETSY vs EXP

Comparison between Etsy Inc (ETSY, Company) and Eagle Materials Inc (EXP, Company).

ETSY is from the Consumer Cyclical sector, while EXP is from the Basic Materials sector.

5-Year PerformanceEXP has outperformed ETSY, delivering a return of +11.2% compared to -15.3%

ETSY vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	EXP(COMPANY)
Market Cap	$7.02B	$7.01B
Max Drawdown	86.26%	80.61%
Sharpe Ratio	0.76	0.51
5Y Beta	0.99	1.13
Industry	Internet Retail	Building Materials
P/E Ratio	25.23	16.96
Forward P/E	13.53	16.08
PEG Ratio	0.33	N/A
Dividend Yield	N/A	0.45%
5Y EPS CAGR	-5.59%	10.34%
Debt to Equity	-262.46%	119.34%
Free Cash Flow Yield	10.14%	2.82%

Market Cap

Winner

ETSY

$7.02B

EXP

$7.01B

Max Drawdown

ETSY

86.26%

Winner

EXP

80.61%

Sharpe Ratio

Winner

ETSY

0.76

EXP

0.51

5Y Beta

Winner

ETSY

0.99

EXP

1.13

Industry

ETSY

Internet Retail

EXP

Building Materials

P/E Ratio

ETSY

25.23

Winner

EXP

16.96

Forward P/E

Winner

ETSY

13.53

EXP

16.08

PEG Ratio

ETSY

0.33

EXP

N/A

Dividend Yield

ETSY

N/A

EXP

0.45%

5Y EPS CAGR

ETSY

-5.59%

Winner

EXP

10.34%

Debt to Equity

Winner

ETSY

-262.46%

EXP

119.34%

Free Cash Flow Yield

Winner

ETSY

10.14%

EXP

2.82%

ETSY vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	EXP
1 month	+25.70%	+14.35%
3 months	+36.64%	+22.49%
6 months	+37.76%	+0.65%
1 year	+33.73%	+15.39%
5 years(CAGR)	-15.32%	+11.17%
10 years(CAGR)	+22.49%	+11.74%
Max(CAGR)	+8.41%	+13.12%

Winner

ETSY

+25.70%

EXP

+14.35%

Winner

ETSY

+36.64%

EXP

+22.49%

Winner

ETSY

+37.76%

EXP

+0.65%

Winner

ETSY

+33.73%

EXP

+15.39%

5Y(CAGR)

ETSY

-15.32%

Winner

EXP

+11.17%

10Y(CAGR)

Winner

ETSY

+22.49%

EXP

+11.74%

Max(CAGR)

ETSY

+8.41%

Winner

EXP

+13.12%

ETSY vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETSY	EXP
2026	+29.10%	+6.47%
2025	+4.39%	-14.96%
2024	-34.77%	+23.57%
2023	-28.63%	+51.29%
2022	-42.94%	-18.86%
2021	+27.23%	+67.88%
2020	+293.69%	+11.29%
2019	-5.74%	+47.49%
2018	+128.37%	-47.63%
2017	+72.14%	+13.63%
2016	+42.96%	+61.38%
2015	-72.47%	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

ETSY vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current ETSY drawdown is -75.09%. The current EXP drawdown is -28.20%.

Rank	ETSY	EXP
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-56.45% Mar 1, 2019 - May 5, 2020	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-38.14% Dec 29, 2021 - May 19, 2023
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-29.38% May 7, 2002 - Jul 29, 2003
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-22.39% May 15, 2024 - Sep 16, 2024
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-13.49% May 15, 2020 - Jun 17, 2020	-17.01% May 17, 2013 - Nov 4, 2013
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	-13.76% Mar 8, 2013 - May 8, 2013