1YD.DE vs. AMZN
Compare and contrast key facts about Broadcom Inc (1YD.DE) and Amazon.com, Inc (AMZN).
Performance
1YD.DE vs. AMZN - Performance Comparison
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1YD.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | -8.89% | 31.97% | 126.57% | 100.23% | -10.76% | 74.76% | 28.43% | 30.63% | 0.10% | 25.52% |
AMZN Amazon.com, Inc | -7.48% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Different Trading Currencies
1YD.DE is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1YD.DE achieves a -8.89% return, which is significantly lower than AMZN's -7.37% return. Over the past 10 years, 1YD.DE has outperformed AMZN with an annualized return of 36.91%, while AMZN has yielded a comparatively lower 21.46% annualized return.
1YD.DE
- 1D
- 0.31%
- 1M
- 0.73%
- YTD
- -8.89%
- 6M
- -6.65%
- 1Y
- 73.86%
- 3Y*
- 68.43%
- 5Y*
- 49.07%
- 10Y*
- 36.91%
AMZN
- 1D
- 0.00%
- 1M
- 1.27%
- YTD
- -7.37%
- 6M
- -4.08%
- 1Y
- 0.56%
- 3Y*
- 24.67%
- 5Y*
- 6.28%
- 10Y*
- 21.46%
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Return for Risk
1YD.DE vs. AMZN — Risk / Return Rank
1YD.DE
AMZN
1YD.DE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc (1YD.DE) and Amazon.com, Inc (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 1YD.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.02 | +1.59 |
Sortino ratioReturn per unit of downside risk | 2.22 | 0.29 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.04 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 0.09 | +3.50 |
Martin ratioReturn relative to average drawdown | 8.35 | 0.22 | +8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1YD.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.02 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.18 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.66 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.68 | +0.60 |
Correlation
The correlation between 1YD.DE and AMZN is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
1YD.DE vs. AMZN - Dividend Comparison
1YD.DE's dividend yield for the trailing twelve months is around 0.68%, while AMZN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 0.68% | 0.61% | 0.77% | 1.50% | 2.70% | 1.85% | 2.89% | 0.90% |
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
1YD.DE vs. AMZN - Drawdown Comparison
The maximum 1YD.DE drawdown since its inception was -46.15%, smaller than the maximum AMZN drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for 1YD.DE and AMZN.
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Drawdown Indicators
| 1YD.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.15% | -94.40% | +48.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.00% | -21.74% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -44.23% | -56.15% | +11.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.15% | -56.15% | +10.00% |
Current DrawdownCurrent decline from peak | -21.56% | -17.41% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -28.27% | +20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 9.16% | +1.59% |
Volatility
1YD.DE vs. AMZN - Volatility Comparison
Broadcom Inc (1YD.DE) has a higher volatility of 9.13% compared to Amazon.com, Inc (AMZN) at 8.08%. This indicates that 1YD.DE's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1YD.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 8.08% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 31.60% | 22.93% | +8.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.71% | 37.25% | +8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.76% | 35.17% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 32.78% | +6.53% |
Financials
1YD.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc and Amazon.com, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities