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Amazon.com, Inc. (AMZN)

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

Company Info

ISINUS0231351067
CUSIP023135106
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$113.22
Year Range$102.31 - $186.57
EMA (50)$120.96
EMA (200)$146.79
Average Volume$94.74M
Market Capitalization$1.15T

AMZNShare Price Chart


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AMZNPerformance

The chart shows the growth of $10,000 invested in Amazon.com, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $169,111 for a total return of roughly 1,591.11%. All prices are adjusted for splits and dividends.


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

AMZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.67%-6.21%
YTD-32.09%-18.17%
6M-33.82%-17.47%
1Y-33.43%-8.89%
5Y18.34%10.04%
10Y26.25%11.39%

AMZNMonthly Returns Heatmap


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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 -0.82. 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)

AMZNDividend History


Amazon.com, Inc. doesn't pay dividends

AMZNDrawdowns Chart

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


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 45.16%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.16%Jul 9, 2021236Jun 14, 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 48.64%. 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.


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