Amazon.com Inc (AMZ.DE)
Company Info
Highlights
€2.05T
€4.37
44.57
1.74
€461.25B
€85.54B
€83.52B
€128.72 - €197.88
Share Price Chart
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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.
Returns By Period
Amazon.com Inc had a return of 39.62% year-to-date (YTD) and 45.85% in the last 12 months. Over the past 10 years, Amazon.com Inc had an annualized return of 30.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AMZ.DE
39.62%
10.91%
13.96%
45.85%
19.45%
30.56%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of AMZ.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.93% | 11.96% | 3.29% | 0.70% | -3.96% | 13.67% | -5.71% | -8.08% | 4.63% | 3.54% | 39.62% | ||
| 2023 | 21.04% | -6.77% | 7.88% | 0.51% | 17.34% | 6.48% | 1.31% | 5.18% | -5.08% | 3.81% | 6.26% | 4.15% | 77.64% |
| 2022 | -11.90% | 4.10% | 8.44% | -19.03% | -9.01% | -7.59% | 30.55% | -3.71% | -6.63% | -13.48% | -12.99% | -12.84% | -47.85% |
| 2021 | -2.85% | -3.18% | 3.44% | 10.04% | -9.16% | 10.40% | -3.46% | 3.55% | -2.30% | 1.54% | 7.91% | -4.24% | 10.04% |
| 2020 | 9.83% | -7.84% | 6.49% | 23.02% | -2.23% | 11.90% | 11.38% | 7.12% | -5.74% | -3.63% | 0.00% | 3.38% | 62.55% |
| 2019 | 16.35% | -3.30% | 9.85% | 7.43% | -5.78% | 4.01% | 1.44% | -4.98% | -1.53% | 0.40% | 2.80% | 2.09% | 30.14% |
| 2018 | 18.66% | 5.79% | -7.25% | 13.74% | 6.58% | 5.02% | 3.46% | 14.13% | 0.23% | -18.78% | 5.54% | -13.69% | 29.79% |
| 2017 | 4.44% | 5.23% | 3.89% | 3.26% | 2.84% | -2.88% | -1.39% | -2.63% | -0.87% | 16.76% | 3.43% | 0.51% | 36.05% |
| 2016 | -14.54% | -4.30% | 1.74% | 9.96% | 12.81% | -0.35% | 5.83% | 0.34% | 8.43% | -2.88% | -0.86% | 1.43% | 15.68% |
| 2015 | 21.13% | 11.61% | 2.44% | 9.17% | 2.19% | -0.54% | 25.29% | -5.83% | -0.81% | 25.02% | 10.88% | -0.44% | 148.23% |
| 2014 | -6.45% | -2.47% | -6.86% | -11.83% | 4.21% | 4.66% | -0.89% | 9.41% | -0.76% | -5.16% | 13.06% | -7.33% | -12.60% |
| 2013 | 6.24% | 0.57% | 2.35% | -6.48% | 8.17% | 2.25% | 6.64% | -6.51% | 8.63% | 16.28% | 7.02% | 0.64% | 53.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMZ.DE is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amazon.com Inc (AMZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 93.91%, occurring on Oct 1, 2001. Recovery took 2150 trading sessions.
The current Amazon.com Inc drawdown is 3.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Dec 13, 1999 | 451 | Oct 1, 2001 | 2150 | Apr 12, 2010 | 2601 |
| -58.89% | Apr 29, 1999 | 71 | Aug 10, 1999 | 81 | Dec 9, 1999 | 152 |
| -56.16% | Dec 30, 1998 | 29 | Feb 10, 1999 | 40 | Apr 26, 1999 | 69 |
| -53.26% | Nov 22, 2021 | 283 | Dec 28, 2022 | 318 | Mar 26, 2024 | 601 |
| -33.02% | Dec 3, 2015 | 44 | Feb 8, 2016 | 78 | May 31, 2016 | 122 |
Volatility
Volatility Chart
The current Amazon.com Inc volatility is 11.28%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Amazon.com Inc compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMZ.DE in comparison to other companies of the Internet Retail industry. Currently, AMZ.DE has a PE value of 44.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMZ.DE in comparison to other companies of the Internet Retail industry. Currently, AMZ.DE has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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
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