ABEA.DE vs. AMZN
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEA.DE or AMZN.
Key characteristics
| ABEA.DE | AMZN | |
|---|---|---|
| YTD Return | 26.89% | 20.86% |
| 1Y Return | 45.74% | 58.99% |
| 3Y Return (Ann) | 19.41% | 3.95% |
| 5Y Return (Ann) | 24.61% | 14.49% |
| 10Y Return (Ann) | 23.33% | 28.66% |
| Sharpe Ratio | 1.35 | 2.16 |
| Daily Std Dev | 28.62% | 28.62% |
| Max Drawdown | -60.31% | -94.40% |
| Current Drawdown | 0.00% | -3.10% |
Fundamentals
| ABEA.DE | AMZN | |
|---|---|---|
| Market Cap | €1.94T | $1.95T |
| EPS | €6.05 | $3.56 |
| PE Ratio | 25.78 | 52.66 |
| PEG Ratio | 1.67 | 2.32 |
| Revenue (TTM) | €318.15B | $590.74B |
| Gross Profit (TTM) | €156.63B | $225.15B |
| EBITDA (TTM) | €109.72B | $96.61B |
Correlation
The correlation between ABEA.DE and AMZN is 0.35, 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
ABEA.DE vs. AMZN - Performance Comparison
In the year-to-date period, ABEA.DE achieves a 26.89% return, which is significantly higher than AMZN's 20.86% return. Over the past 10 years, ABEA.DE has underperformed AMZN with an annualized return of 23.33%, while AMZN has yielded a comparatively higher 28.66% 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
ABEA.DE vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) 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
ABEA.DE vs. AMZN - Dividend Comparison
Neither ABEA.DE nor AMZN has paid dividends to shareholders.
Drawdowns
ABEA.DE vs. AMZN - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and AMZN. For additional features, visit the drawdowns tool.
Volatility
ABEA.DE vs. AMZN - Volatility Comparison
Alphabet Inc Class A (ABEA.DE) has a higher volatility of 11.19% compared to Amazon.com, Inc. (AMZN) at 8.07%. This indicates that ABEA.DE'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.
Financials
ABEA.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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