Amazon.com Inc (AMZ.DE)
Company Info
| ISIN | US0231351067 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | €1.74T |
|---|---|
| EPS | €2.71 |
| PE Ratio | 61.74 |
| PEG Ratio | 2.35 |
| Revenue (TTM) | €574.78B |
| Gross Profit (TTM) | €225.15B |
| EBITDA (TTM) | €85.52B |
| Year Range | €92.36 - €178.06 |
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 21.01% year-to-date (YTD) and 79.09% in the last 12 months. Over the past 10 years, Amazon.com Inc had an annualized return of 31.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.01% | 5.21% |
| 1 month | 0.70% | -4.30% |
| 6 months | 30.34% | 18.42% |
| 1 year | 79.09% | 21.82% |
| 5 years (annualized) | 13.79% | 11.27% |
| 10 years (annualized) | 31.10% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.93% | 11.96% | 3.29% | |||||||||
| 2023 | 3.81% | 6.26% | 4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMZ.DE is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amazon.com Inc(AMZ.DE)
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.
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 4.77%.
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 7.62%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |