PortfoliosLab logo

Amazon.com, Inc. (AMZN)

Equity · Currency in USD · Last updated Apr 1, 2023

Amazon.com, Inc. is a multinational technology company based in Seattle, Washington. It is one of the largest online retailers in the world and offers a wide range of products, including electronics, books, toys, clothing, and home goods. In addition to its e-commerce business, Amazon also provides cloud computing services, digital streaming, and artificial intelligence through its subsidiaries.

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Amazon.com, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,550,562 for a total return of roughly 105,405.62%. All prices are adjusted for splits and dividends.

AMZN (Amazon.com, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMZN


Amazon.com, Inc. had a return of 22.96% year-to-date (YTD) and -37.89% in the last 12 months. Over the past 10 years, Amazon.com, Inc. had an annualized return of 22.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.

1 month9.61%3.51%
6 months-10.03%12.88%
1 year-37.89%-10.71%
5 years (annualized)7.38%9.25%
10 years (annualized)22.96%10.16%

Monthly Returns Heatmap


Sharpe 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 -0.79. 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)

Dividend History

Amazon.com, Inc. doesn't pay dividends

Drawdowns Chart

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

AMZN (Amazon.com, Inc.)
Benchmark (^GSPC)

Worst 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 94.40%, recorded on Sep 28, 2001. It took 2032 trading sessions for the portfolio to recover.



To Bottom


To Recover



-94.4%Dec 13, 1999450Sep 28, 20012032Oct 23, 20092482
-59.31%Apr 26, 199974Aug 9, 199987Dec 10, 1999161
-56.15%Jul 9, 2021372Dec 28, 2022
-51.52%Jan 12, 199926Feb 18, 199931Apr 5, 199957
-47.67%Jul 7, 199850Sep 15, 199845Nov 17, 199895
-34.1%Sep 5, 201877Dec 24, 2018279Feb 4, 2020356
-30.53%Dec 30, 201528Feb 9, 201663May 10, 201691
-30.06%Oct 30, 199710Nov 12, 199768Feb 23, 199878
-29.84%Oct 17, 201153Dec 30, 2011167Aug 29, 2012220
-29.5%Jan 22, 2014249Jan 15, 201568Apr 24, 2015317

Volatility Chart

Current Amazon.com, Inc. volatility is 27.32%. 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.

Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio21.17%24.34%0.81%27.04%-44.98%-0.280.00%
FAAMG Portfolio32.26%23.31%0.36%25.99%-46.78%-0.430.00%
FAANG Portfolio31.47%24.17%0.14%27.55%-48.98%-0.350.00%
FANG Plus Portfolio36.65%25.02%0.08%28.62%-44.19%-0.070.00%
FANG Portfolio32.57%22.31%29.35%-55.92%-0.360.00%
MATANA Portfolio41.87%35.49%0.31%28.87%-46.26%-0.380.00%