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Amazon.com, Inc. (AMZN)

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

Company Info

ISINUS0231351067
CUSIP023135106
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$94.13
Year Range$86.14 - $178.08
EMA (50)$106.58
EMA (200)$125.62
Average Volume$79.11M
Market Capitalization$960.29B

AMZNShare Price Chart


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AMZNPerformance

The chart shows the growth of $10,000 invested in Amazon.com, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $139,522 for a total return of roughly 1,295.22%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-22.29%
-2.57%
AMZN (Amazon.com, Inc.)
Benchmark (^GSPC)

AMZNCompare to other instruments

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

AMZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.55%4.33%
6M-15.91%-0.78%
YTD-43.97%-15.53%
1Y-47.82%-14.36%
5Y9.52%9.13%
10Y22.61%11.10%

AMZNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.28%2.67%6.14%-23.75%-3.28%-11.65%27.06%-6.06%-10.86%-9.35%-8.81%
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%
20208.71%-6.22%3.50%26.89%-1.28%12.96%14.71%9.05%-8.76%-3.58%4.34%2.81%
201914.43%-4.59%8.59%8.19%-7.86%6.68%-1.42%-4.85%-2.27%2.35%1.36%2.61%
201824.06%4.24%-4.30%8.21%4.05%4.31%4.57%13.24%-0.48%-20.22%5.77%-11.13%
20179.82%2.62%4.91%4.34%7.53%-2.68%2.04%-0.73%-1.96%14.97%6.47%-0.62%
2016-13.15%-5.87%7.44%11.11%9.58%-0.99%6.04%1.36%8.86%-5.67%-4.97%-0.09%
201514.24%7.23%-2.12%13.35%1.77%1.13%23.51%-4.34%-0.19%22.27%6.22%1.67%
2014-10.06%0.95%-7.11%-9.58%2.77%3.91%-3.63%8.32%-4.90%-5.27%10.86%-8.35%
20135.83%-0.46%0.84%-4.76%6.06%3.15%8.47%-6.72%11.27%16.44%8.13%1.31%
201212.33%-7.59%12.70%14.51%-8.19%7.25%2.17%6.42%2.44%-8.43%8.23%-0.47%
2011-5.76%2.15%3.95%8.70%0.45%3.97%8.82%-3.28%0.46%-1.26%-9.94%-9.98%
2010-6.34%-5.59%14.67%0.98%-8.49%-12.91%7.90%5.89%25.82%5.20%6.16%2.62%

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 -0.97. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.97
-0.60
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-49.93%
-16.06%
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 53.83%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.83%Jul 9, 2021339Nov 9, 2022
-34.1%Sep 5, 201877Dec 24, 2018279Feb 4, 2020356
-30.53%Dec 30, 201528Feb 9, 201663May 10, 201691
-29.84%Oct 17, 201153Dec 30, 2011167Aug 29, 2012220
-29.5%Jan 22, 2014249Jan 15, 201568Apr 24, 2015317
-27.64%Apr 23, 201047Jun 29, 201057Sep 20, 2010104
-22.74%Feb 20, 202016Mar 12, 202022Apr 14, 202038
-20.71%Jul 29, 201117Aug 22, 201117Sep 15, 201134
-16.41%Sep 3, 2020127Mar 8, 202183Jul 6, 2021210
-15.83%Jan 19, 201141Mar 17, 201128Apr 27, 201169

AMZNVolatility Chart

Current Amazon.com, Inc. volatility is 21.13%. 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.


20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
21.13%
12.31%
AMZN (Amazon.com, Inc.)
Benchmark (^GSPC)

Portfolios with Amazon.com, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Cloud Computing Stocks Portfolio-54.29%23.03%0.61%33.75%-65.92%-1.120.00%
FAAMG Portfolio-33.68%21.51%0.33%25.62%-42.00%-0.920.00%
FAANG Portfolio-40.40%20.82%0.12%27.82%-49.00%-1.030.00%
FANG Plus Portfolio-42.94%27.00%0.07%32.62%-55.94%-0.890.00%
FANG Portfolio-48.63%18.04%0.00%29.99%-57.87%-1.120.00%