AAPL vs. AMZN
Compare and contrast key facts about Apple Inc (AAPL) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or AMZN.
Key characteristics
| AAPL | AMZN | |
|---|---|---|
| YTD Return | 23.29% | 24.44% |
| 1Y Return | 37.49% | 51.05% |
| 3Y Return (Ann) | 17.47% | 4.29% |
| 5Y Return (Ann) | 32.20% | 16.56% |
| 10Y Return (Ann) | 26.13% | 29.50% |
| Sharpe Ratio | 1.57 | 1.71 |
| Sortino Ratio | 2.28 | 2.35 |
| Omega Ratio | 1.29 | 1.31 |
| Calmar Ratio | 2.14 | 1.32 |
| Martin Ratio | 5.07 | 8.14 |
| Ulcer Index | 6.99% | 5.81% |
| Daily Std Dev | 22.65% | 27.57% |
| Max Drawdown | -81.80% | -94.40% |
| Current Drawdown | 0.00% | -5.46% |
Fundamentals
| AAPL | AMZN | |
|---|---|---|
| Market Cap | $3.53T | $1.97T |
| EPS | $6.56 | $4.19 |
| PE Ratio | 35.39 | 44.76 |
| PEG Ratio | 2.24 | 1.61 |
| Total Revenue (TTM) | $296.11B | $461.25B |
| Gross Profit (TTM) | $136.80B | $222.28B |
| EBITDA (TTM) | $102.16B | $80.83B |
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.
Performance
AAPL vs. AMZN - Performance Comparison
The year-to-date returns for both investments are quite close, with AAPL having a 23.29% return and AMZN slightly higher at 24.44%. Over the past 10 years, AAPL has underperformed AMZN with an annualized return of 26.13%, while AMZN has yielded a comparatively higher 29.50% 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
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.41% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
AAPL vs. AMZN - Volatility Comparison
Apple Inc (AAPL) and Amazon.com, Inc. (AMZN) have volatilities of 5.91% and 5.68%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities