Amazon.com, Inc. (AMZN)
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.
Company Info
| ISIN | US0231351067 |
|---|---|
| CUSIP | 023135106 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $1.51T |
|---|---|
| EPS | $1.91 |
| PE Ratio | 76.49 |
| PEG Ratio | 2.60 |
| Revenue (TTM) | $554.03B |
| Gross Profit (TTM) | $225.15B |
| EBITDA (TTM) | $73.98B |
| Year Range | $81.43 - $149.26 |
| Target Price | $157.13 |
| Short % | 1.11% |
| Short Ratio | 1.52 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Amazon.com, Inc. had a return of 75.04% year-to-date (YTD) and 53.96% in the last 12 months. Over the past 10 years, Amazon.com, Inc. had an annualized return of 22.60%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.04% | 19.67% |
| 1 month | 7.32% | 8.42% |
| 6 months | 18.33% | 7.29% |
| 1 year | 53.96% | 12.71% |
| 5 years (annualized) | 11.73% | 10.75% |
| 10 years (annualized) | 22.60% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.35% | 8.11% | 2.55% | 3.24% | -7.89% | 4.70% | 9.77% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 1.54 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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 94.40%, occurring on Sep 28, 2001. Recovery took 2032 trading sessions.
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 | — | — | — |
| -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 Chart
The current Amazon.com, Inc. volatility is 5.58%, 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.
Portfolios with Amazon.com, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 62.44% | 0.54% | 26.51% | -44.98% | 0.00% | 2.08 | |||||
| FAAMG Portfolio | 78.57% | 0.25% | 25.68% | -46.78% | 0.00% | 2.51 | |||||
| FAANG Portfolio | 79.07% | 0.10% | 27.21% | -48.98% | 0.00% | 2.51 | |||||
| FANG Plus Portfolio | 63.81% | 0.53% | 26.97% | -48.47% | 0.00% | 2.09 | |||||
| FANG Portfolio | 87.38% | 0.00% | 29.03% | -55.92% | 0.00% | 2.62 | |||||
| MATANA Portfolio | 88.29% | 0.21% | 28.54% | -46.26% | 0.00% | 2.22 | |||||
| PortfoliosLab Trends Portfolio | 51.45% | 24.71% | 1.11% | 22.09% | -34.57% | 0.04% | 1.86 |