- ISIN
- US0231351067
- CUSIP
- 023135106
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- May 15, 1997
Highlights
- Market Cap
- $2.44T
- Enterprise Value
- $2.55T
- EPS (TTM)
- $8.36
- PE Ratio
- 27.11
- PEG Ratio
- 0.66
- Total Revenue (TTM)
- $742.78B
- Gross Profit (TTM)
- $348.59B
- EBITDA (TTM)
- $152.71B
- Year Range
- $196.00 - $278.56
- Target Price
- $286.55
- ROA (TTM)
- 9.91%
- ROE (TTM)
- 20.55%
- Avg. Volume (1M)
- 40M
- Avg. Volume Value (1M)
- $9.76B
Share Price Chart
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Performance
AMZN Performance Chart
Amazon.com, Inc (AMZN) is down 1.8% since the beginning of the year. At $227 per share, AMZN is trading 18.6% below its 52-week high of $279. Investors who bought $1,000 worth of AMZN shares 5 years ago would now be looking at an investment worth $1,362.
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Returns By Period
Amazon.com, Inc (AMZN) has returned -1.81% so far this year and -1.89% over the past 12 months. Looking at the last ten years, AMZN has achieved an annualized return of 19.57%, outperforming the S&P 500 Index benchmark, which averaged 12.90% per year.
Amazon.com, Inc
- 1D
- -1.82%
- 1M
- -5.62%
- 6M
- -6.73%
- YTD
- -1.81%
- 1Y
- -1.89%
- 3Y*
- 19.68%
- 5Y*
- 6.38%
- 10Y*
- 19.57%
- ALL TIME*
- 29.40%
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
AMZN Monthly Returns History
Based on dividend-adjusted daily data since May 15, 1997, AMZN's average daily return is +0.16%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jun 1998 with a return of +126.4%, while the worst month was Feb 2001 at -41.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AMZN closed higher 51% of trading days. The best single day was Nov 26, 2001 with a return of +34.5%, while the worst single day was Jul 24, 2001 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | -12.24% | -0.82% | 27.27% | 2.11% | -11.93% | -4.90% | -1.81% | |||||
| 2025 | 8.34% | -10.69% | -10.37% | -3.07% | 11.16% | 7.01% | 6.71% | -2.18% | -4.12% | 11.23% | -4.50% | -1.03% | 5.21% |
| 2024 | 2.15% | 13.89% | 2.05% | -2.98% | 0.82% | 9.53% | -3.24% | -4.54% | 4.39% | 0.04% | 11.53% | 5.53% | 44.39% |
| 2023 | 22.77% | -8.63% | 9.61% | 2.09% | 14.35% | 8.11% | 2.55% | 3.24% | -7.89% | 4.70% | 9.77% | 4.00% | 80.88% |
| 2022 | -10.28% | 2.67% | 6.14% | -23.75% | -3.28% | -11.65% | 27.06% | -6.06% | -10.86% | -9.35% | -5.76% | -12.99% | -49.62% |
| 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% | 2.38% |
Benchmark Metrics
Amazon.com, Inc has an annualized alpha of 32.73%, beta of 1.32, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 15, 1997.
- This stock captured 225.76% of S&P 500 Index gains and 114.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.73%
- Beta
- 1.32
- R²
- 0.22
- Upside Capture
- 225.76%
- Downside Capture
- 114.01%
Return for Risk
Risk / Return Rank
AMZN ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.64 | -1.73 |
| Martin ratioReturn relative to average drawdown | -0.19 | 6.95 | -7.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Amazon.com, Inc drawdown is 17.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.40%Sep 2001 | 1y 9mo | 8y 27d | 9y 10moDec 1999 - Oct 2009 | Dot-com crash2000–2002 |
-59.31%Aug 1999 | 3mo 15d | 4mo 3d | 7mo 18dApr 1999 - Dec 1999 | — |
-56.15%Dec 2022 | 1y 5mo | 1y 3mo | 2y 9moJul 2021 - Apr 2024 | Bear market2022 |
-51.52%Feb 1999 | 1mo 7d | 1mo 16d | 2mo 23dJan 1999 - Apr 1999 | — |
-47.67%Sep 1998 | 2mo 10d | 2mo 3d | 4mo 13dJul 1998 - Nov 1998 | — |
Drawdown Indicators
| AMZN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -56.78% | -37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -9.10% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -18.90% | -11.98% |
Max Drawdown (5Y)Largest decline over 5 years | -55.73% | -25.43% | -30.30% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -33.92% | -22.23% |
Current DrawdownCurrent decline from peak | -17.58% | -3.86% | -13.72% |
Average DrawdownAverage peak-to-trough decline | -28.12% | -10.70% | -17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 2.14% | +8.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amazon.com, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Amazon.com, Inc is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMZN, comparing it with other companies in the Internet Retail industry. Currently, AMZN has a P/E ratio of 27.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMZN compared to other companies in the Internet Retail industry. AMZN currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMZN relative to other companies in the Internet Retail industry. Currently, AMZN has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMZN in comparison with other companies in the Internet Retail industry. Currently, AMZN has a P/B value of 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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