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Amazon.com, Inc. (1AMZN.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

€1.84T

EPS (TTM)

€4.85

PE Ratio

31.47

PEG Ratio

1.34

Year Range

€138.00 - €233.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
1AMZN.MI vs. WMT
Popular comparisons:
1AMZN.MI vs. WMT

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amazon.com, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
216.35%
111.19%
1AMZN.MI (Amazon.com, Inc.)
Benchmark (^GSPC)

Returns By Period

Amazon.com, Inc. had a return of -28.17% year-to-date (YTD) and -10.71% in the last 12 months.


1AMZN.MI

YTD

-28.17%

1M

-14.24%

6M

-12.54%

1Y

-10.71%

5Y*

7.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1AMZN.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.24%-12.20%-14.06%-12.05%-28.17%
20245.20%12.07%3.19%1.73%-4.95%13.69%-5.55%-8.31%4.73%3.57%13.64%8.74%55.25%
202322.03%-6.88%7.71%0.51%17.55%6.46%1.43%4.98%-4.79%3.57%6.16%2.95%76.69%
2022-12.34%4.23%8.21%-18.86%-9.10%-7.44%31.14%-4.44%-6.55%-12.97%-13.40%-13.47%-48.45%
2021-1.62%-3.44%3.50%10.06%-9.24%10.50%-3.37%3.37%-1.94%1.10%8.04%-3.78%11.73%
202011.37%-8.12%6.70%23.39%-2.36%12.08%11.11%7.19%-5.77%-3.34%0.09%1.95%63.21%
201915.99%-3.35%9.70%7.32%-5.29%3.81%1.53%-5.28%-1.31%0.49%2.87%0.50%27.97%
201818.31%5.27%-6.79%13.34%6.88%5.44%3.12%13.82%0.35%-18.43%5.51%-13.79%29.58%
20172.18%0.81%3.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1AMZN.MI is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1AMZN.MI is 3939
Overall Rank
The Sharpe Ratio Rank of 1AMZN.MI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of 1AMZN.MI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of 1AMZN.MI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of 1AMZN.MI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 1AMZN.MI is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amazon.com, Inc. (1AMZN.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1AMZN.MI, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00
1AMZN.MI: -0.24
^GSPC: 0.24
The chart of Sortino ratio for 1AMZN.MI, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.00
1AMZN.MI: -0.12
^GSPC: 0.47
The chart of Omega ratio for 1AMZN.MI, currently valued at 0.98, compared to the broader market0.501.001.502.00
1AMZN.MI: 0.98
^GSPC: 1.07
The chart of Calmar ratio for 1AMZN.MI, currently valued at -0.22, compared to the broader market0.001.002.003.004.00
1AMZN.MI: -0.22
^GSPC: 0.24
The chart of Martin ratio for 1AMZN.MI, currently valued at -0.66, compared to the broader market-5.000.005.0010.0015.0020.00
1AMZN.MI: -0.66
^GSPC: 1.08

The current Amazon.com, Inc. Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amazon.com, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
-0.11
1AMZN.MI (Amazon.com, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Amazon.com, Inc. doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.69%
-21.15%
1AMZN.MI (Amazon.com, Inc.)
Benchmark (^GSPC)

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 53.32%, occurring on Dec 28, 2022. Recovery took 317 trading sessions.

The current Amazon.com, Inc. drawdown is 34.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.32%Nov 22, 2021282Dec 28, 2022317Mar 26, 2024599
-34.69%Feb 5, 202552Apr 17, 2025
-29.35%Sep 5, 201878Dec 21, 2018135Jul 10, 2019213
-24.51%Feb 20, 202017Mar 13, 202020Apr 14, 202037
-19.9%Jul 10, 202419Aug 5, 202466Nov 6, 202485

Volatility

Volatility Chart

The current Amazon.com, Inc. volatility is 14.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.50%
14.90%
1AMZN.MI (Amazon.com, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
1AMZN.MI: 31.5
The chart displays the Price-to-Earnings (P/E) ratio for 1AMZN.MI, comparing it with other companies in the Internet Retail industry. Currently, 1AMZN.MI has a P/E ratio of 31.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
1AMZN.MI: 1.3
The chart shows the Price/Earnings to Growth (PEG) ratio for 1AMZN.MI compared to other companies in the Internet Retail industry. 1AMZN.MI currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
1AMZN.MI: 2.9
This chart shows the Price-to-Sales (P/S) ratio for 1AMZN.MI relative to other companies in the Internet Retail industry. Currently, 1AMZN.MI has a P/S ratio of 2.9. 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
2.04.06.08.010.0
1AMZN.MI: 6.6
The chart illustrates the Price-to-Book (P/B) ratio for 1AMZN.MI in comparison with other companies in the Internet Retail industry. Currently, 1AMZN.MI has a P/B value of 6.6. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amazon.com, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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