AAPL vs. AMZN

Last updated Apr 1, 2026

Compare and contrast key facts about Apple Inc (AAPL) and Amazon.com, Inc (AMZN).

Performance

AAPL vs. AMZN - Performance Comparison

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

AAPL vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAPL Apple Inc	-6.56%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%
AMZN Amazon.com, Inc	-9.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Fundamentals

Market Cap AAPL : $3.76T AMZN : $2.26T
EPS AAPL : $7.89 AMZN : $7.17
PE Ratio AAPL : 32.15 AMZN : 29.06
PEG Ratio AAPL : 4.23 AMZN : 0.70
PS Ratio AAPL : 8.69 AMZN : 3.15
PB Ratio AAPL : 42.62 AMZN : 5.50
Total Revenue (TTM) AAPL : $435.62B AMZN : $716.92B
Gross Profit (TTM) AAPL : $206.16B AMZN : $360.51B
EBITDA (TTM) AAPL : $150.07B AMZN : $143.56B

Returns By Period

In the year-to-date period, AAPL achieves a -6.56% return, which is significantly higher than AMZN's -9.77% return. Over the past 10 years, AAPL has outperformed AMZN with an annualized return of 26.13%, while AMZN has yielded a comparatively lower 21.41% annualized return.

AAPL

• 1D: 2.90%
• 1M: -3.93%
• YTD: -6.56%
• 6M: -0.14%
• 1Y: 14.75%
• 3Y*: 16.01%
• 5Y*: 16.20%
• 10Y*: 26.13%

AMZN

• 1D: 3.64%
• 1M: -0.82%
• YTD: -9.77%
• 6M: -5.15%
• 1Y: 9.47%
• 3Y*: 26.33%
• 5Y*: 5.67%
• 10Y*: 21.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AAPL vs. AMZN — Risk / Return Rank

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

AAPL

AAPL Risk / Return Rank: 59
AAPL Sharpe Ratio Rank: 59
AAPL Sortino Ratio Rank: 54
AAPL Omega Ratio Rank: 56
AAPL Calmar Ratio Rank: 59
AAPL Martin Ratio Rank: 63

AMZN

AMZN Risk / Return Rank: 50
AMZN Sharpe Ratio Rank: 52
AMZN Sortino Ratio Rank: 47
AMZN Omega Ratio Rank: 46
AMZN Calmar Ratio Rank: 52
AMZN Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAPL vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) 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.

	AAPL	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.47	0.27	+0.20
Sortino ratio Return per unit of downside risk	0.92	0.65	+0.27
Omega ratio Gain probability vs. loss probability	1.13	1.08	+0.05
Calmar ratio Return relative to maximum drawdown	0.74	0.37	+0.37
Martin ratio Return relative to average drawdown	2.30	0.89	+1.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AAPL vs. AMZN - Sharpe Ratio Comparison

The current AAPL Sharpe Ratio is 0.47, which is higher than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AAPL 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.

Sharpe Ratios by Period

	AAPL	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	0.27	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.16	+0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.91	0.66	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.55	-0.12

Correlation

The correlation between AAPL and AMZN is 0.40, 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

AAPL vs. AMZN - Dividend Comparison

AAPL's dividend yield for the trailing twelve months is around 0.41%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
AMZN 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

AAPL vs. AMZN - Drawdown Comparison

The maximum AAPL drawdown since its inception was -81.80%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for AAPL and AMZN.

Drawdown Indicators

	AAPL	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-81.80%	-94.40%	+12.60%
Max Drawdown (1Y) Largest decline over 1 year	-22.99%	-21.74%	-1.25%
Max Drawdown (5Y) Largest decline over 5 years	-33.36%	-56.15%	+22.79%
Max Drawdown (10Y) Largest decline over 10 years	-38.52%	-56.15%	+17.63%
Current Drawdown Current decline from peak	-11.24%	-18.00%	+6.76%
Average Drawdown Average peak-to-trough decline	-29.71%	-28.27%	-1.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.38%	9.03%	-1.65%

Volatility

AAPL vs. AMZN - Volatility Comparison

The current volatility for Apple Inc (AAPL) is 5.58%, while Amazon.com, Inc (AMZN) has a volatility of 9.57%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AAPL	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	9.57%	-3.99%
Volatility (6M) Calculated over the trailing 6-month period	15.09%	22.64%	-7.55%
Volatility (1Y) Calculated over the trailing 1-year period	31.66%	35.02%	-3.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.46%	35.32%	-7.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.94%	32.51%	-3.57%

Financials

AAPL vs. AMZN - Profitability Comparison

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

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.