ETSY vs LBRT

Comparison between Etsy Inc (ETSY, Company) and Liberty Energy Inc - Class A (LBRT, Company).

ETSY is from the Consumer Cyclical sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed ETSY, delivering a return of +19.8% compared to -18.8%

ETSY vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	LBRT(COMPANY)
Market Cap	$5.45B	$5.43B
Max Drawdown	86.26%	90.33%
Sharpe Ratio	0.58	1.89
5Y Beta	0.97	1.46
Industry	Internet Retail	Oil & Gas Equipment & Services
P/E Ratio	19.58	34.59
Forward P/E	11.96	80.65
PEG Ratio	0.26	N/A
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	53.06%
5Y EPS CAGR	-5.59%	-11.73%
Debt to Equity	-262.46%	65.62%
Free Cash Flow Yield	13.06%	7.85%
P/S Ratio	1.93	1.35
P/B Ratio	21.42	2.77

Market Cap

Winner

ETSY

$5.45B

LBRT

$5.43B

Max Drawdown

Winner

ETSY

86.26%

LBRT

90.33%

Sharpe Ratio

ETSY

0.58

Winner

LBRT

1.89

5Y Beta

Winner

ETSY

0.97

LBRT

1.46

Industry

ETSY

Internet Retail

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

ETSY

19.58

LBRT

34.59

Forward P/E

Winner

ETSY

11.96

LBRT

80.65

PEG Ratio

ETSY

0.26

LBRT

N/A

Dividend Yield

ETSY

N/A

LBRT

1.03%

5Y Dividends CAGR

ETSY

N/A

LBRT

53.06%

5Y EPS CAGR

Winner

ETSY

-5.59%

LBRT

-11.73%

Debt to Equity

Winner

ETSY

-262.46%

LBRT

65.62%

Free Cash Flow Yield

Winner

ETSY

13.06%

LBRT

7.85%

P/S Ratio

ETSY

1.93

Winner

LBRT

1.35

P/B Ratio

ETSY

21.42

Winner

LBRT

2.77

ETSY vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	LBRT
1 month	-5.14%	+23.23%
3 months	+16.67%	+22.30%
6 months	+18.05%	+103.75%
1 year	+29.09%	+183.95%
5 years(CAGR)	-18.79%	+19.79%
10 years(CAGR)	+21.94%	+9.34%
Max(CAGR)	+6.59%	+9.34%

ETSY

-5.14%

Winner

LBRT

+23.23%

ETSY

+16.67%

Winner

LBRT

+22.30%

ETSY

+18.05%

Winner

LBRT

+103.75%

ETSY

+29.09%

Winner

LBRT

+183.95%

5Y(CAGR)

ETSY

-18.79%

Winner

LBRT

+19.79%

10Y(CAGR)

Winner

ETSY

+21.94%

LBRT

+9.34%

Max(CAGR)

ETSY

+6.59%

Winner

LBRT

+9.34%

ETSY vs LBRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ETSY	LBRT
2026	+6.28%	+73.93%
2025	+4.39%	-8.73%
2024	-34.77%	+11.14%
2023	-28.63%	+25.93%
2022	-42.94%	+50.83%
2021	+27.23%	-8.40%
2020	+293.69%	-3.13%
2019	-5.74%	-15.85%
2018	+128.37%	-23.37%
2017	+72.14%	N/A
2016	+42.96%	N/A
2015	-72.47%	N/A

ETSY vs LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current ETSY drawdown is -79.50%. The current LBRT drawdown is -3.54%.

Rank	ETSY	LBRT
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-90.00% May 21, 2018 - Apr 3, 2024
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-58.82% May 31, 2024 - Jan 29, 2026
#3	-56.45% Mar 1, 2019 - May 5, 2020	-29.57% Jan 23, 2018 - May 21, 2018
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-17.11% Mar 19, 2026 - Apr 23, 2026
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-9.08% Feb 2, 2026 - Feb 17, 2026
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-8.92% Apr 29, 2024 - May 14, 2024
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-6.63% May 4, 2026 - May 7, 2026
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-3.95% May 21, 2024 - May 31, 2024
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-3.37% Apr 29, 2026 - May 4, 2026
#12	-13.49% May 15, 2020 - Jun 17, 2020	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-1.71% May 14, 2024 - May 17, 2024
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between ETSY and LBRT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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