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AAPL vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAPL and AMZN is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

120,000.00%140,000.00%160,000.00%180,000.00%200,000.00%220,000.00%240,000.00%December2025FebruaryMarchAprilMay
146,793.71%
192,657.92%
AAPL
AMZN

Key characteristics

Sharpe Ratio

AAPL:

0.23

AMZN:

0.04

Sortino Ratio

AAPL:

0.56

AMZN:

0.29

Omega Ratio

AAPL:

1.08

AMZN:

1.04

Calmar Ratio

AAPL:

0.23

AMZN:

0.04

Martin Ratio

AAPL:

0.79

AMZN:

0.12

Ulcer Index

AAPL:

9.58%

AMZN:

11.40%

Daily Std Dev

AAPL:

32.33%

AMZN:

33.48%

Max Drawdown

AAPL:

-81.80%

AMZN:

-94.40%

Current Drawdown

AAPL:

-24.15%

AMZN:

-22.04%

Fundamentals

Market Cap

AAPL:

$2.97T

AMZN:

$1.98T

EPS

AAPL:

$6.43

AMZN:

$6.13

PE Ratio

AAPL:

30.93

AMZN:

30.40

PEG Ratio

AAPL:

2.02

AMZN:

1.43

PS Ratio

AAPL:

7.66

AMZN:

3.04

PB Ratio

AAPL:

45.92

AMZN:

6.59

Total Revenue (TTM)

AAPL:

$400.37B

AMZN:

$650.31B

Gross Profit (TTM)

AAPL:

$186.70B

AMZN:

$295.09B

EBITDA (TTM)

AAPL:

$138.87B

AMZN:

$115.84B

Returns By Period

In the year-to-date period, AAPL achieves a -21.55% return, which is significantly lower than AMZN's -13.98% return. Over the past 10 years, AAPL has underperformed AMZN with an annualized return of 21.29%, while AMZN has yielded a comparatively higher 24.22% annualized return.


AAPL

YTD

-21.55%

1M

8.15%

6M

-11.69%

1Y

8.10%

5Y*

21.16%

10Y*

21.29%

AMZN

YTD

-13.98%

1M

7.67%

6M

-8.88%

1Y

-0.03%

5Y*

9.70%

10Y*

24.22%

*Annualized

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Risk-Adjusted Performance

AAPL vs. AMZN — Risk-Adjusted Performance Rank

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

AAPL
The Risk-Adjusted Performance Rank of AAPL is 5959
Overall Rank
The Sharpe Ratio Rank of AAPL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6262
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5050
Overall Rank
The Sharpe Ratio Rank of AMZN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5353
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.

AAPL vs. AMZN - Risk-Adjusted Performance 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.


The current AAPL Sharpe Ratio is 0.23, which is higher than the AMZN Sharpe Ratio of 0.04. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.23
0.04
AAPL
AMZN

Dividends

AAPL vs. AMZN - Dividend Comparison

AAPL's dividend yield for the trailing twelve months is around 0.51%, while AMZN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-24.15%
-22.04%
AAPL
AMZN

Volatility

AAPL vs. AMZN - Volatility Comparison

Apple Inc (AAPL) has a higher volatility of 18.76% compared to Amazon.com, Inc. (AMZN) at 16.22%. This indicates that AAPL'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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.76%
16.22%
AAPL
AMZN

Financials

AAPL vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Apple 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


60.00B80.00B100.00B120.00B140.00B160.00B180.00B20212022202320242025
95.36B
155.67B
(AAPL) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
47.1%
34.8%
(AAPL) Gross Margin
(AMZN) Gross Margin
AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

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%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

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%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.

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%.