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1YD.DE vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1YD.DE and AMZN is 0.30, 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.


Performance

1YD.DE vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadcom Inc (1YD.DE) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
9,149.56%
2,084.31%
1YD.DE
AMZN

Key characteristics

Sharpe Ratio

1YD.DE:

0.93

AMZN:

0.06

Sortino Ratio

1YD.DE:

1.61

AMZN:

0.33

Omega Ratio

1YD.DE:

1.21

AMZN:

1.04

Calmar Ratio

1YD.DE:

1.15

AMZN:

0.07

Martin Ratio

1YD.DE:

3.26

AMZN:

0.20

Ulcer Index

1YD.DE:

15.56%

AMZN:

11.54%

Daily Std Dev

1YD.DE:

56.62%

AMZN:

33.53%

Max Drawdown

1YD.DE:

-46.15%

AMZN:

-94.40%

Current Drawdown

1YD.DE:

-21.12%

AMZN:

-20.24%

Fundamentals

Market Cap

1YD.DE:

€841.82B

AMZN:

$1.98T

EPS

1YD.DE:

€1.90

AMZN:

$6.13

PE Ratio

1YD.DE:

93.91

AMZN:

30.40

PEG Ratio

1YD.DE:

0.53

AMZN:

1.43

PS Ratio

1YD.DE:

15.44

AMZN:

3.04

PB Ratio

1YD.DE:

13.71

AMZN:

6.59

Total Revenue (TTM)

1YD.DE:

€42.04B

AMZN:

$650.31B

Gross Profit (TTM)

1YD.DE:

€27.50B

AMZN:

$295.09B

EBITDA (TTM)

1YD.DE:

€19.89B

AMZN:

$115.84B

Returns By Period

In the year-to-date period, 1YD.DE achieves a -18.57% return, which is significantly lower than AMZN's -12.00% return. Over the past 10 years, 1YD.DE has outperformed AMZN with an annualized return of 39.76%, while AMZN has yielded a comparatively lower 24.58% annualized return.


1YD.DE

YTD

-18.57%

1M

28.67%

6M

8.54%

1Y

53.25%

5Y*

55.87%

10Y*

39.76%

AMZN

YTD

-12.00%

1M

1.03%

6M

-7.26%

1Y

1.88%

5Y*

10.19%

10Y*

24.58%

*Annualized

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Risk-Adjusted Performance

1YD.DE vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1YD.DE
The Risk-Adjusted Performance Rank of 1YD.DE is 8181
Overall Rank
The Sharpe Ratio Rank of 1YD.DE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of 1YD.DE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 1YD.DE is 7878
Omega Ratio Rank
The Calmar Ratio Rank of 1YD.DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 1YD.DE is 8181
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5151
Overall Rank
The Sharpe Ratio Rank of AMZN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1YD.DE vs. AMZN - Risk-Adjusted Performance 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.


The current 1YD.DE Sharpe Ratio is 0.93, which is higher than the AMZN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of 1YD.DE and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.03
0.06
1YD.DE
AMZN

Dividends

1YD.DE vs. AMZN - Dividend Comparison

1YD.DE's dividend yield for the trailing twelve months is around 1.00%, while AMZN has not paid dividends to shareholders.


TTM202420232022202120202019
1YD.DE
Broadcom Inc
1.00%0.79%1.54%2.77%1.90%2.96%0.92%
AMZN
Amazon.com, Inc.
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 -94.40%. Use the drawdown chart below to compare losses from any high point for 1YD.DE and AMZN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-14.93%
-20.24%
1YD.DE
AMZN

Volatility

1YD.DE vs. AMZN - Volatility Comparison

Broadcom Inc (1YD.DE) has a higher volatility of 14.14% compared to Amazon.com, Inc. (AMZN) at 11.30%. 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.14%
11.30%
1YD.DE
AMZN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
14.92B
155.67B
(1YD.DE) Total Revenue
(AMZN) Total Revenue
Please note, different currencies. 1YD.DE values in EUR, AMZN values in USD

1YD.DE vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Broadcom Inc and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
68.0%
34.8%
(1YD.DE) Gross Margin
(AMZN) Gross Margin
1YD.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

1YD.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

1YD.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.