ABEA.DE vs. AMZN
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and Amazon.com, Inc (AMZN).
Performance
ABEA.DE vs. AMZN - Performance Comparison
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ABEA.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | -3.80% | 46.65% | 44.40% | 54.77% | -36.92% | 80.66% | 18.64% | 31.56% | 4.53% | 16.33% |
AMZN Amazon.com, Inc | -7.48% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Different Trading Currencies
ABEA.DE is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABEA.DE achieves a -3.80% return, which is significantly higher than AMZN's -7.37% return. Over the past 10 years, ABEA.DE has outperformed AMZN with an annualized return of 22.66%, while AMZN has yielded a comparatively lower 21.46% annualized return.
ABEA.DE
- 1D
- 0.23%
- 1M
- -1.32%
- YTD
- -3.80%
- 6M
- 23.00%
- 1Y
- 78.14%
- 3Y*
- 39.80%
- 5Y*
- 23.56%
- 10Y*
- 22.66%
AMZN
- 1D
- 0.00%
- 1M
- 1.27%
- YTD
- -7.37%
- 6M
- -4.08%
- 1Y
- 0.56%
- 3Y*
- 24.67%
- 5Y*
- 6.28%
- 10Y*
- 21.46%
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Return for Risk
ABEA.DE vs. AMZN — Risk / Return Rank
ABEA.DE
AMZN
ABEA.DE vs. AMZN - Risk-Adjusted Trends 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.
| ABEA.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 0.02 | +2.59 |
Sortino ratioReturn per unit of downside risk | 3.43 | 0.29 | +3.14 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.04 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 5.00 | 0.09 | +4.90 |
Martin ratioReturn relative to average drawdown | 17.17 | 0.22 | +16.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABEA.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 0.02 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.18 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.66 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.68 | +0.14 |
Correlation
The correlation between ABEA.DE and AMZN is 0.37, 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
ABEA.DE vs. AMZN - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.28%, while AMZN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.28% | 0.27% | 0.30% |
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
Drawdowns
ABEA.DE vs. AMZN - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, roughly equal to the maximum AMZN drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and AMZN.
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Drawdown Indicators
| ABEA.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.31% | -94.40% | +34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -21.74% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.63% | -56.15% | +17.52% |
Max Drawdown (10Y)Largest decline over 10 years | -38.63% | -56.15% | +17.52% |
Current DrawdownCurrent decline from peak | -11.81% | -17.41% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -28.27% | +16.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 9.16% | -4.10% |
Volatility
ABEA.DE vs. AMZN - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 7.66%, while Amazon.com, Inc (AMZN) has a volatility of 8.08%. This indicates that ABEA.DE 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.
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Volatility by Period
| ABEA.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 8.08% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 22.93% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.81% | 37.25% | -7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.47% | 35.17% | -5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.61% | 32.78% | -5.17% |
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