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.
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: AMZN vs. AAPL, AMZN vs. GOOG, AMZN vs. TSLA, AMZN vs. GOOGL, AMZN vs. BTC-USD, AMZN vs. ETH-USD, AMZN vs. NVDA, AMZN vs. ASML, AMZN vs. BABA, AMZN vs. VOO
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 9.61% | 3.51% |
| Year-To-Date | 22.96% | 7.03% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.77% | -8.63% | ||||||||||
| 2022 | -10.86% | -9.35% | -5.76% | -12.99% |
Dividend History
Amazon.com, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -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 |
| -30.06% | Oct 30, 1997 | 10 | Nov 12, 1997 | 68 | Feb 23, 1998 | 78 |
| -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 |
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.
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 | 21.17% | 24.34% | 0.81% | 27.04% | -44.98% | -0.28 | 0.00% |
| FAAMG Portfolio | 32.26% | 23.31% | 0.36% | 25.99% | -46.78% | -0.43 | 0.00% |
| FAANG Portfolio | 31.47% | 24.17% | 0.14% | 27.55% | -48.98% | -0.35 | 0.00% |
| FANG Plus Portfolio | 36.65% | 25.02% | 0.08% | 28.62% | -44.19% | -0.07 | 0.00% |
| FANG Portfolio | 32.57% | 22.31% | 29.35% | -55.92% | -0.36 | 0.00% | |
| MATANA Portfolio | 41.87% | 35.49% | 0.31% | 28.87% | -46.26% | -0.38 | 0.00% |