Amazon.com, Inc. (AMZN)
Amazon.com, Inc. is a multinational technology company based in Seattle, Washington. It is one of the largest online retailers in the world and offers a wide range of products, including electronics, books, toys, clothing, and home goods. In addition to its e-commerce business, Amazon also provides cloud computing services, digital streaming, and artificial intelligence through its subsidiaries.
Company Info
Highlights
$2.05T
$6.14
31.44
1.85
$650.31B
$295.09B
$115.84B
$151.61 - $242.52
$237.02
0.74%
1.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amazon.com, Inc. (AMZN) returned -12.00% year-to-date (YTD) and 2.98% over the past 12 months. Over the past 10 years, AMZN delivered an annualized return of 24.71%, outperforming the S&P 500 benchmark at 10.46%.
AMZN
-12.00%
6.53%
-7.26%
2.98%
9.93%
24.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AMZN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.34% | -10.69% | -10.37% | -3.07% | 4.68% | -12.00% | |||||||
| 2024 | 2.15% | 13.89% | 2.05% | -2.98% | 0.82% | 9.53% | -3.24% | -4.54% | 4.39% | 0.04% | 11.53% | 5.53% | 44.39% |
| 2023 | 22.77% | -8.63% | 9.61% | 2.09% | 14.35% | 8.11% | 2.55% | 3.24% | -7.89% | 4.70% | 9.77% | 4.00% | 80.88% |
| 2022 | -10.28% | 2.67% | 6.14% | -23.75% | -3.28% | -11.65% | 27.06% | -6.06% | -10.86% | -9.35% | -5.76% | -12.99% | -49.62% |
| 2021 | -1.56% | -3.53% | 0.04% | 12.07% | -7.05% | 6.74% | -3.27% | 4.30% | -5.35% | 2.66% | 3.99% | -4.93% | 2.38% |
| 2020 | 8.71% | -6.22% | 3.50% | 26.89% | -1.28% | 12.96% | 14.71% | 9.05% | -8.76% | -3.58% | 4.34% | 2.81% | 76.26% |
| 2019 | 14.43% | -4.59% | 8.59% | 8.19% | -7.86% | 6.68% | -1.42% | -4.85% | -2.27% | 2.35% | 1.36% | 2.61% | 23.03% |
| 2018 | 24.06% | 4.24% | -4.30% | 8.21% | 4.05% | 4.31% | 4.57% | 13.24% | -0.48% | -20.22% | 5.77% | -11.13% | 28.43% |
| 2017 | 9.82% | 2.62% | 4.91% | 4.34% | 7.53% | -2.68% | 2.04% | -0.73% | -1.96% | 14.97% | 6.47% | -0.62% | 55.96% |
| 2016 | -13.15% | -5.87% | 7.44% | 11.11% | 9.58% | -0.99% | 6.04% | 1.36% | 8.86% | -5.67% | -4.97% | -0.09% | 10.95% |
| 2015 | 14.24% | 7.23% | -2.12% | 13.35% | 1.77% | 1.13% | 23.51% | -4.34% | -0.19% | 22.27% | 6.22% | 1.67% | 117.78% |
| 2014 | -10.06% | 0.95% | -7.11% | -9.58% | 2.77% | 3.91% | -3.63% | 8.32% | -4.90% | -5.27% | 10.86% | -8.35% | -22.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZN is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amazon.com, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amazon.com, Inc. was 94.40%, occurring on Sep 28, 2001. Recovery took 2032 trading sessions.
The current Amazon.com, Inc. drawdown is 20.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.4% | Dec 13, 1999 | 450 | Sep 28, 2001 | 2032 | Oct 23, 2009 | 2482 |
| -59.31% | Apr 26, 1999 | 74 | Aug 9, 1999 | 87 | Dec 10, 1999 | 161 |
| -56.15% | Jul 9, 2021 | 372 | Dec 28, 2022 | 322 | Apr 11, 2024 | 694 |
| -51.52% | Jan 12, 1999 | 26 | Feb 18, 1999 | 31 | Apr 5, 1999 | 57 |
| -47.67% | Jul 7, 1998 | 50 | Sep 15, 1998 | 45 | Nov 17, 1998 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amazon.com, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amazon.com, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.1% positive surprise.
Valuation
The Valuation section provides an overview of how Amazon.com, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMZN, comparing it with other companies in the Internet Retail industry. Currently, AMZN has a P/E ratio of 31.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMZN compared to other companies in the Internet Retail industry. AMZN currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMZN relative to other companies in the Internet Retail industry. Currently, AMZN has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMZN in comparison with other companies in the Internet Retail industry. Currently, AMZN has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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