Amazon.com, Inc. (AMZN)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISIN	US0231351067
CUSIP	023135106
Sector	Consumer Cyclical
Industry	Internet Retail

Trading Data

Previous Close	$113.22
Year Range	$102.31 - $186.57
EMA (50)	$120.96
EMA (200)	$146.79
Average Volume	$94.74M
Market Capitalization	$1.15T

AMZNShare Price Chart

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Benchmark

AMZNPerformance

The chart shows the growth of $10,000 invested in Amazon.com, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $169,111 for a total return of roughly 1,591.11%. All prices are adjusted for splits and dividends.

AMZN (Amazon.com, Inc.)

Benchmark (^GSPC)

AMZNReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	-1.67%	-6.21%
YTD	-32.09%	-18.17%
6M	-33.82%	-17.47%
1Y	-33.43%	-8.89%
5Y	18.34%	10.04%
10Y	26.25%	11.39%

AMZNMonthly Returns Heatmap

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AMZNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amazon.com, Inc. Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AMZN (Amazon.com, Inc.)

Benchmark (^GSPC)

AMZNDividend History

Amazon.com, Inc. doesn't pay dividends

AMZNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMZN (Amazon.com, Inc.)

Benchmark (^GSPC)

AMZNWorst Drawdowns

The table below shows the maximum drawdowns of the Amazon.com, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amazon.com, Inc. is 45.16%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-45.16%	Jul 9, 2021	236	Jun 14, 2022	—	—	—
-34.1%	Sep 5, 2018	77	Dec 24, 2018	279	Feb 4, 2020	356
-30.53%	Dec 30, 2015	28	Feb 9, 2016	63	May 10, 2016	91
-29.84%	Oct 17, 2011	53	Dec 30, 2011	167	Aug 29, 2012	220
-29.5%	Jan 22, 2014	249	Jan 15, 2015	68	Apr 24, 2015	317
-27.64%	Apr 23, 2010	47	Jun 29, 2010	57	Sep 20, 2010	104
-22.74%	Feb 20, 2020	16	Mar 12, 2020	22	Apr 14, 2020	38
-20.71%	Jul 29, 2011	17	Aug 22, 2011	17	Sep 15, 2011	34
-16.41%	Sep 3, 2020	127	Mar 8, 2021	83	Jul 6, 2021	210
-15.83%	Jan 19, 2011	41	Mar 17, 2011	28	Apr 27, 2011	69

AMZNVolatility Chart

Current Amazon.com, Inc. volatility is 48.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AMZN (Amazon.com, Inc.)

Benchmark (^GSPC)

Portfolios with Amazon.com, Inc.

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