ETSY vs VCTR

Comparison between Etsy Inc (ETSY, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

ETSY is from the Consumer Cyclical sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed ETSY, delivering a return of +27.2% compared to -18.8%

ETSY vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	VCTR(COMPANY)
Market Cap	$5.45B	$5.44B
Max Drawdown	86.26%	46.45%
Sharpe Ratio	0.58	0.96
5Y Beta	0.97	1.36
Industry	Internet Retail	Asset Management
P/E Ratio	19.58	14.71
Forward P/E	11.96	12.38
PEG Ratio	0.26	0.51
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	-5.59%	12.45%
Debt to Equity	-262.46%	41.02%
Free Cash Flow Yield	13.06%	7.75%
P/S Ratio	1.93	3.69
P/B Ratio	21.42	2.26

Market Cap

Winner

ETSY

$5.45B

VCTR

$5.44B

Max Drawdown

ETSY

86.26%

Winner

VCTR

46.45%

Sharpe Ratio

ETSY

0.58

Winner

VCTR

0.96

5Y Beta

Winner

ETSY

0.97

VCTR

1.36

Industry

ETSY

Internet Retail

VCTR

Asset Management

P/E Ratio

ETSY

19.58

Winner

VCTR

14.71

Forward P/E

Winner

ETSY

11.96

VCTR

12.38

PEG Ratio

Winner

ETSY

0.26

VCTR

0.51

Dividend Yield

ETSY

N/A

VCTR

2.29%

5Y Dividends CAGR

ETSY

N/A

VCTR

48.65%

5Y EPS CAGR

ETSY

-5.59%

Winner

VCTR

12.45%

Debt to Equity

Winner

ETSY

-262.46%

VCTR

41.02%

Free Cash Flow Yield

Winner

ETSY

13.06%

VCTR

7.75%

P/S Ratio

Winner

ETSY

1.93

VCTR

3.69

P/B Ratio

ETSY

21.42

Winner

VCTR

2.26

ETSY vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	VCTR
1 month	-5.14%	+12.24%
3 months	+16.67%	+11.48%
6 months	+18.05%	+37.56%
1 year	+29.09%	+35.57%
5 years(CAGR)	-18.79%	+27.17%
10 years(CAGR)	+21.94%	+29.70%
Max(CAGR)	+6.59%	+29.70%

ETSY

-5.14%

Winner

VCTR

+12.24%

Winner

ETSY

+16.67%

VCTR

+11.48%

ETSY

+18.05%

Winner

VCTR

+37.56%

ETSY

+29.09%

Winner

VCTR

+35.57%

5Y(CAGR)

ETSY

-18.79%

Winner

VCTR

+27.17%

10Y(CAGR)

ETSY

+21.94%

Winner

VCTR

+29.70%

Max(CAGR)

ETSY

+6.59%

Winner

VCTR

+29.70%

ETSY vs VCTR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ETSY	VCTR
2026	+6.28%	+31.46%
2025	+4.39%	-1.28%
2024	-34.77%	+100.05%
2023	-28.63%	+32.45%
2022	-42.94%	-23.30%
2021	+27.23%	+49.14%
2020	+293.69%	+17.65%
2019	-5.74%	+101.16%
2018	+128.37%	-11.90%
2017	+72.14%	N/A
2016	+42.96%	N/A
2015	-72.47%	N/A

ETSY vs VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current ETSY drawdown is -79.50%. The current VCTR drawdown is -4.87%.

Rank	ETSY	VCTR
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-56.45% Mar 1, 2019 - May 5, 2020	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-12.28% May 24, 2024 - Jul 23, 2024
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-13.49% May 15, 2020 - Jun 17, 2020	-11.27% May 21, 2019 - Jul 2, 2019
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	-8.10% May 7, 2021 - May 21, 2021