AAPL.TO vs. AMZN.TO
AAPL.TO (Apple CDR (CAD Hedged)) and AMZN.TO (Amazon.com CDR (CAD Hedged)) are both stocks. AAPL.TO operates in Consumer Electronics (Technology), while AMZN.TO operates in Internet Retail (Consumer Cyclical). Over the past 3 years, AAPL.TO returned 15.35%/yr vs 20.74%/yr for AMZN.TO. At a 0.47 correlation, their price movements are largely independent.
Performance
AAPL.TO vs. AMZN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL.TO achieves a 12.56% return, which is significantly higher than AMZN.TO's 4.07% return.
AAPL.TO
- 1D
- 6.78%
- 1M
- -2.20%
- 6M
- 12.56%
- YTD
- 12.56%
- 1Y
- 42.70%
- 3Y*
- 15.35%
- 5Y*
- —
- 10Y*
- —
AMZN.TO
- 1D
- 2.09%
- 1M
- -5.71%
- 6M
- 4.07%
- YTD
- 4.07%
- 1Y
- 7.81%
- 3Y*
- 20.74%
- 5Y*
- —
- 10Y*
- —
AAPL.TO vs. AMZN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AAPL.TO Apple CDR (CAD Hedged) | 12.56% | 6.36% | 29.57% | 46.85% | -14.83% |
AMZN.TO Amazon.com CDR (CAD Hedged) | 4.07% | 2.80% | 41.82% | 78.72% | -28.29% |
Correlation
The correlation between AAPL.TO and AMZN.TO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2022 | 0.47 |
The correlation between AAPL.TO and AMZN.TO shifts across timeframes, from 0.31 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
Fundamentals
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Return for Risk
AAPL.TO vs. AMZN.TO — Risk / Return Rank
AAPL.TO
AMZN.TO
AAPL.TO vs. AMZN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple CDR (CAD Hedged) (AAPL.TO) and Amazon.com CDR (CAD Hedged) (AMZN.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPL.TO | AMZN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.07 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.35 | +2.65 |
| Martin ratioReturn relative to average drawdown | 7.09 | 0.78 | +6.31 |
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Drawdowns
AAPL.TO vs. AMZN.TO - Drawdown Comparison
The maximum AAPL.TO drawdown since its inception was -33.28%, smaller than the maximum AMZN.TO drawdown of -43.97%. Use the drawdown chart below to compare losses from any high point for AAPL.TO and AMZN.TO.
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Drawdown Indicators
| AAPL.TO | AMZN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.28% | -43.97% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -22.10% | +7.80% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -31.29% | -1.99% |
Current DrawdownCurrent decline from peak | -2.20% | -11.82% | +9.62% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -12.22% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 9.98% | -3.94% |
Volatility
AAPL.TO vs. AMZN.TO - Volatility Comparison
Apple CDR (CAD Hedged) (AAPL.TO) and Amazon.com CDR (CAD Hedged) (AMZN.TO) have volatilities of 11.42% and 11.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL.TO | AMZN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 11.73% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.18% | 22.46% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.22% | 30.75% | -5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.59% | 33.63% | -6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 33.63% | -6.04% |
Dividends
AAPL.TO vs. AMZN.TO - Dividend Comparison
AAPL.TO's dividend yield for the trailing twelve months is around 0.34%, while AMZN.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AAPL.TO Apple CDR (CAD Hedged) | 0.34% | 0.38% | 0.85% | 0.49% | 0.35% |
AMZN.TO Amazon.com CDR (CAD Hedged) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AAPL.TO vs. AMZN.TO - Financials Comparison
This section allows you to compare key financial metrics between Apple CDR (CAD Hedged) and Amazon.com CDR (CAD Hedged). 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
Frequently Asked Questions
AAPL.TO and AMZN.TO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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