3V64.DE vs. AMZ.DE
Compare and contrast key facts about Visa Inc (3V64.DE) and Amazon.com Inc (AMZ.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or AMZ.DE.
Key characteristics
| 3V64.DE | AMZ.DE | |
|---|---|---|
| YTD Return | 8.84% | 26.58% |
| 1Y Return | 22.13% | 83.74% |
| 3Y Return (Ann) | 10.81% | 8.51% |
| 5Y Return (Ann) | 13.50% | 15.73% |
| 10Y Return (Ann) | 22.36% | 32.41% |
| Sharpe Ratio | 1.43 | 2.50 |
| Daily Std Dev | 15.28% | 28.06% |
| Max Drawdown | -43.32% | -93.91% |
| Current Drawdown | -4.41% | -0.39% |
Fundamentals
| 3V64.DE | AMZ.DE | |
|---|---|---|
| Market Cap | €512.00B | €1.81T |
| EPS | €8.33 | €3.39 |
| PE Ratio | 29.93 | 50.99 |
| PEG Ratio | 1.72 | 2.35 |
| Revenue (TTM) | €34.14B | €590.74B |
| Gross Profit (TTM) | €28.57B | €225.15B |
| EBITDA (TTM) | €23.94B | €96.61B |
Correlation
The correlation between 3V64.DE and AMZ.DE is 0.36, 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
3V64.DE vs. AMZ.DE - Performance Comparison
In the year-to-date period, 3V64.DE achieves a 8.84% return, which is significantly lower than AMZ.DE's 26.58% return. Over the past 10 years, 3V64.DE has underperformed AMZ.DE with an annualized return of 22.36%, while AMZ.DE has yielded a comparatively higher 32.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
3V64.DE vs. AMZ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and Amazon.com Inc (AMZ.DE). 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.
Dividends
3V64.DE vs. AMZ.DE - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.76%, while AMZ.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3V64.DE Visa Inc | 0.76% | 0.79% | 0.81% | 0.69% | 0.70% | 0.62% | 0.76% | 0.72% | 0.97% | 0.69% | 0.77% | 0.87% |
AMZ.DE Amazon.com Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
3V64.DE vs. AMZ.DE - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -43.32%, smaller than the maximum AMZ.DE drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and AMZ.DE. For additional features, visit the drawdowns tool.
Volatility
3V64.DE vs. AMZ.DE - Volatility Comparison
The current volatility for Visa Inc (3V64.DE) is 3.85%, while Amazon.com Inc (AMZ.DE) has a volatility of 7.61%. This indicates that 3V64.DE experiences smaller price fluctuations and is considered to be less risky than AMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
3V64.DE vs. AMZ.DE - Financials Comparison
This section allows you to compare key financial metrics between Visa 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