ETSY vs VIST

Comparison between Etsy Inc (ETSY, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

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

5-Year PerformanceVIST has outperformed ETSY, delivering a return of +71.8% compared to -17.2%

ETSY vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	VIST(COMPANY)
Market Cap	$6.91B	$6.91B
Max Drawdown	86.26%	81.19%
Sharpe Ratio	0.94	0.66
5Y Beta	0.97	0.85
Industry	Internet Retail	Oil & Gas E&p
P/E Ratio	24.85	9.14
Forward P/E	13.53	12.50
PEG Ratio	0.33	0.21
5Y EPS CAGR	-5.59%	N/A
Debt to Equity	-262.46%	145.06%
Free Cash Flow Yield	10.29%	-12.33%
P/S Ratio	2.38	2.41
P/B Ratio	21.42	2.69

Market Cap

Winner

ETSY

$6.91B

VIST

$6.91B

Max Drawdown

ETSY

86.26%

Winner

VIST

81.19%

Sharpe Ratio

Winner

ETSY

0.94

VIST

0.66

5Y Beta

ETSY

0.97

Winner

VIST

0.85

Industry

ETSY

Internet Retail

VIST

Oil & Gas E&p

P/E Ratio

ETSY

24.85

Winner

VIST

9.14

Forward P/E

ETSY

13.53

Winner

VIST

12.50

PEG Ratio

ETSY

0.33

Winner

VIST

0.21

5Y EPS CAGR

ETSY

-5.59%

VIST

N/A

Debt to Equity

Winner

ETSY

-262.46%

VIST

145.06%

Free Cash Flow Yield

Winner

ETSY

10.29%

VIST

-12.33%

P/S Ratio

Winner

ETSY

2.38

VIST

2.41

P/B Ratio

ETSY

21.42

Winner

VIST

2.69

ETSY vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	VIST
1 month	+10.42%	-21.32%
3 months	+49.10%	-15.72%
6 months	+34.42%	+23.66%
1 year	+45.38%	+24.84%
5 years(CAGR)	-17.18%	+71.84%
10 years(CAGR)	+23.07%	N/A
Max(CAGR)	+8.77%	+31.37%

Winner

ETSY

+10.42%

VIST

-21.32%

Winner

ETSY

+49.10%

VIST

-15.72%

Winner

ETSY

+34.42%

VIST

+23.66%

Winner

ETSY

+45.38%

VIST

+24.84%

5Y(CAGR)

ETSY

-17.18%

Winner

VIST

+71.84%

10Y(CAGR)

ETSY

+23.07%

VIST

N/A

Max(CAGR)

ETSY

+8.77%

Winner

VIST

+31.37%

ETSY vs VIST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ETSY	VIST
2026	+34.42%	+23.66%
2025	+4.39%	-12.95%
2024	-34.77%	+89.79%
2023	-28.63%	+105.36%
2022	-42.94%	+192.16%
2021	+27.23%	+111.51%
2020	+293.69%	-68.20%
2019	-5.74%	-13.74%
2018	+128.37%	N/A
2017	+72.14%	N/A
2016	+42.96%	N/A
2015	-72.47%	N/A

ETSY vs VIST 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 VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current ETSY drawdown is -74.07%. The current VIST drawdown is -23.84%.

Rank	ETSY	VIST
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-56.45% Mar 1, 2019 - May 5, 2020	-23.84% May 19, 2026 - Jul 2, 2026
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-18.10% May 21, 2024 - Aug 14, 2024
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-16.16% Mar 30, 2026 - May 18, 2026
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-13.49% May 15, 2020 - Jun 17, 2020	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	-10.00% Jul 13, 2023 - Sep 14, 2023

Correlation

Correlation between ETSY and VIST is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101