Highlights
- Market Cap
- $2.54T
- Enterprise Value
- $2.60T
- EPS (TTM)
- $7.17
- PE Ratio
- 32.60
- PEG Ratio
- 0.79
- Total Revenue (TTM)
- $716.92B
- Gross Profit (TTM)
- $360.51B
- EBITDA (TTM)
- $143.56B
- Year Range
- $165.29 - $258.60
- Target Price
- $297.21
- ROA (TTM)
- 9.49%
- ROE (TTM)
- 18.89%
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.
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Returns By Period
Amazon.com, Inc (AMZN) has returned 1.23% so far this year and 22.27% over the past 12 months. Looking at the last ten years, AMZN has achieved an annualized return of 22.87%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.
Amazon.com, Inc
- 1D
- 5.60%
- 1M
- 9.01%
- YTD
- 1.23%
- 6M
- 2.60%
- 1Y
- 22.27%
- 3Y*
- 31.75%
- 5Y*
- 6.74%
- 10Y*
- 22.87%
Benchmark (S&P 500 Index)
- 1D
- 0.62%
- 1M
- 0.64%
- YTD
- -0.30%
- 6M
- 1.33%
- 1Y
- 25.06%
- 3Y*
- 18.43%
- 5Y*
- 10.57%
- 10Y*
- 12.82%
Monthly Returns
Based on dividend-adjusted daily data since May 15, 1997, AMZN's average daily return is +0.17%, while the average monthly return is +3.39%. At this rate, your investment would double in approximately 1.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jun 1998 with a return of +126.4%, while the worst month was Feb 2001 at -41.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AMZN closed higher 51% of trading days. The best single day was Nov 26, 2001 with a return of +34.5%, while the worst single day was Jul 24, 2001 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | -12.24% | -0.82% | 12.19% | 1.23% | ||||||||
| 2025 | 8.34% | -10.69% | -10.37% | -3.07% | 11.16% | 7.01% | 6.71% | -2.18% | -4.12% | 11.23% | -4.50% | -1.03% | 5.21% |
| 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% |
Benchmark Metrics
Amazon.com, Inc has an annualized alpha of 34.59%, beta of 1.33, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 16, 1997.
- This stock captured 232.00% of S&P 500 Index gains and 112.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 34.59%
- Beta
- 1.33
- R²
- 0.22
- Upside Capture
- 232.00%
- Downside Capture
- 112.03%
Return for Risk
Risk / Return Rank
AMZN ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and compare them to a chosen benchmark (S&P 500 Index).
| AMZN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.84 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.20 | 2.53 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.83 | -2.29 |
Martin ratioReturn relative to average drawdown | 3.66 | 16.98 | -13.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMZN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 8.01%.
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.
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 32.6. 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 0.8. 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 3.5. 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 6.2. 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
| 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 | — |
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