Highlights
- Market Cap
- CA$256.38B
- Enterprise Value
- CA$240.20B
- EPS (TTM)
- CA$7.17
- PE Ratio
- 3.35
- Total Revenue (TTM)
- CA$691.33B
- Gross Profit (TTM)
- CA$345.98B
- Year Range
- CA$19.15 - CA$30.07
- ROA (TTM)
- 10.51%
- ROE (TTM)
- 20.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Amazon.com CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
AMZN.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Amazon.com CDR (AMZN.NEO) has returned -10.52% so far this year and 6.67% over the past 12 months.
Amazon.com CDR
- 1D
- 3.05%
- 1M
- -1.19%
- YTD
- -10.52%
- 6M
- -6.51%
- 1Y
- 6.67%
- 3Y*
- 23.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jul 27, 2021, AMZN.NEO's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2022 with a return of +26.7%, while the worst month was Apr 2022 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AMZN.NEO closed higher 50% of trading days. The best single day was Feb 4, 2022 with a return of +13.8%, while the worst single day was Apr 29, 2022 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | -12.41% | -1.19% | -10.52% | |||||||||
| 2025 | 8.28% | -11.08% | -10.43% | -3.42% | 11.19% | 6.96% | 6.43% | -2.69% | -4.07% | 11.03% | -4.70% | -1.25% | 2.80% |
| 2024 | 1.90% | 13.29% | 2.17% | -2.58% | 0.14% | 9.64% | -3.32% | -4.95% | 4.36% | -0.13% | 11.48% | 5.29% | 41.82% |
| 2023 | 22.45% | -8.57% | 9.38% | 1.90% | 14.41% | 7.90% | 2.40% | 3.20% | -8.12% | 4.42% | 9.83% | 4.19% | 78.72% |
| 2022 | -10.47% | 2.62% | 6.66% | -24.65% | -3.37% | -11.73% | 26.65% | -4.08% | -13.06% | -9.13% | -6.57% | -12.87% | -50.79% |
| 2021 | -8.63% | 4.46% | -5.19% | 2.42% | 3.97% | -4.91% | -8.37% |
Benchmark Metrics
Amazon.com CDR has an annualized alpha of -11.55%, beta of 1.56, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since July 28, 2021.
- This stock participated in 189.02% of S&P 500 Index downside but only 145.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.55%
- Beta
- 1.56
- R²
- 0.44
- Upside Capture
- 145.49%
- Downside Capture
- 189.02%
Return for Risk
Risk / Return Rank
AMZN.NEO ranks 45 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) and compare them to a chosen benchmark (S&P 500 Index).
| AMZN.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.69 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.06 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.14 | -0.90 |
Martin ratioReturn relative to average drawdown | 0.57 | 4.22 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMZN.NEO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 CDR. 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 CDR was 56.75%, occurring on Dec 28, 2022. Recovery took 376 trading sessions.
The current Amazon.com CDR drawdown is 18.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.75% | Nov 19, 2021 | 277 | Dec 28, 2022 | 376 | Jun 26, 2024 | 653 |
| -31.29% | Feb 12, 2025 | 47 | Apr 21, 2025 | 135 | Nov 3, 2025 | 182 |
| -22.1% | Nov 4, 2025 | 100 | Mar 27, 2026 | — | — | — |
| -19.12% | Jul 3, 2024 | 24 | Aug 6, 2024 | 64 | Nov 6, 2024 | 88 |
| -12.38% | Jul 29, 2021 | 46 | Oct 4, 2021 | 32 | Nov 18, 2021 | 78 |
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 CDR 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 CDR 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.NEO, comparing it with other companies in the Internet Retail industry. Currently, AMZN.NEO has a P/E ratio of 3.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMZN.NEO relative to other companies in the Internet Retail industry. Currently, AMZN.NEO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMZN.NEO in comparison with other companies in the Internet Retail industry. Currently, AMZN.NEO has a P/B value of 0.7. 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 | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
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Net Interest Income | — |