Amazon.com, Inc. (AMZN)
Company Info
| ISIN | US0231351067 |
|---|---|
| CUSIP | 023135106 |
| Sector | Consumer Cyclical |
| Industry | Internet 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.
AMZNCompare to other instruments
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AMZNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -22.55% | 4.33% |
| 6M | -15.91% | -0.78% |
| YTD | -43.97% | -15.53% |
| 1Y | -47.82% | -14.36% |
| 5Y | 9.52% | 9.13% |
| 10Y | 22.61% | 11.10% |
AMZNMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 8.71% | -6.22% | 3.50% | 26.89% | -1.28% | 12.96% | 14.71% | 9.05% | -8.76% | -3.58% | 4.34% | 2.81% |
| 2019 | 14.43% | -4.59% | 8.59% | 8.19% | -7.86% | 6.68% | -1.42% | -4.85% | -2.27% | 2.35% | 1.36% | 2.61% |
| 2018 | 24.06% | 4.24% | -4.30% | 8.21% | 4.05% | 4.31% | 4.57% | 13.24% | -0.48% | -20.22% | 5.77% | -11.13% |
| 2017 | 9.82% | 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% |
| 2015 | 14.24% | 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% |
| 2013 | 5.83% | -0.46% | 0.84% | -4.76% | 6.06% | 3.15% | 8.47% | -6.72% | 11.27% | 16.44% | 8.13% | 1.31% |
| 2012 | 12.33% | -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% |
AMZNDividend History
Amazon.com, Inc. doesn't pay dividends
AMZNDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 339 | Nov 9, 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 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.
Portfolios with Amazon.com, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | -54.29% | 23.03% | 0.61% | 33.75% | -65.92% | -1.12 | 0.00% |
| FAAMG Portfolio | -33.68% | 21.51% | 0.33% | 25.62% | -42.00% | -0.92 | 0.00% |
| FAANG Portfolio | -40.40% | 20.82% | 0.12% | 27.82% | -49.00% | -1.03 | 0.00% |
| FANG Plus Portfolio | -42.94% | 27.00% | 0.07% | 32.62% | -55.94% | -0.89 | 0.00% |
| FANG Portfolio | -48.63% | 18.04% | 0.00% | 29.99% | -57.87% | -1.12 | 0.00% |