Highlights
- Year Range
- CA$19.15 - CA$30.07
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 (CAD Hedged), 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.TO 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 (CAD Hedged) (AMZN.TO) has returned -10.41% so far this year and 6.80% over the past 12 months.
Amazon.com CDR (CAD Hedged)
- 1D
- 3.18%
- 1M
- -1.07%
- YTD
- -10.41%
- 6M
- -6.39%
- 1Y
- 6.80%
- 3Y*
- —
- 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 Feb 5, 2025, AMZN.TO's average daily return is -0.03%, while the average monthly return is -0.82%.
Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +11.2%, while the worst month was Feb 2026 at -12.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMZN.TO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 3, 2025 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | -12.41% | -1.07% | -10.41% | |||||||||
| 2025 | -10.39% | -10.43% | -3.42% | 11.19% | 6.96% | 6.43% | -2.69% | -4.07% | 11.03% | -4.70% | -1.25% | -4.32% |
Benchmark Metrics
Amazon.com CDR (CAD Hedged) has an annualized alpha of -9.96%, beta of 1.37, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since February 06, 2025.
- This stock participated in 218.02% of S&P 500 Index downside but only 215.16% of its upside — more exposed to losses than it benefited from rallies.
- This stock had an annualized alpha of -9.96% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -9.96%
- Beta
- 1.37
- R²
- 0.52
- Upside Capture
- 215.16%
- Downside Capture
- 218.02%
Return for Risk
Risk / Return Rank
AMZN.TO 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 (CAD Hedged) (AMZN.TO) and compare them to a chosen benchmark (S&P 500 Index).
| AMZN.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.69 | -0.49 |
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 | 0.58 | 4.22 | -3.64 |
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.TO 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 (CAD Hedged). 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 (CAD Hedged) was 30.30%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current Amazon.com CDR (CAD Hedged) drawdown is 18.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.3% | Feb 7, 2025 | 50 | Apr 21, 2025 | 134 | Oct 31, 2025 | 184 |
| -22.1% | Nov 4, 2025 | 100 | Mar 27, 2026 | — | — | — |
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 (CAD Hedged) 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 (CAD Hedged) 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.
Income Statement
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Income | — |
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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 | — |