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.
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
Key characteristics
ABEA.DE:
1.67
AMZN:
1.64
ABEA.DE:
2.31
AMZN:
2.25
ABEA.DE:
1.32
AMZN:
1.29
ABEA.DE:
2.04
AMZN:
2.04
ABEA.DE:
5.07
AMZN:
7.66
ABEA.DE:
9.35%
AMZN:
5.99%
ABEA.DE:
28.32%
AMZN:
28.07%
ABEA.DE:
-60.31%
AMZN:
-94.40%
ABEA.DE:
-2.12%
AMZN:
-3.94%
Fundamentals
ABEA.DE:
€2.30T
AMZN:
$2.35T
ABEA.DE:
€7.24
AMZN:
$4.68
ABEA.DE:
25.44
AMZN:
47.81
ABEA.DE:
1.25
AMZN:
1.83
ABEA.DE:
€339.86B
AMZN:
$620.13B
ABEA.DE:
€196.59B
AMZN:
$300.18B
ABEA.DE:
€124.94B
AMZN:
$112.91B
Returns By Period
The year-to-date returns for both investments are quite close, with ABEA.DE having a 45.81% return and AMZN slightly higher at 47.26%. Over the past 10 years, ABEA.DE has underperformed AMZN with an annualized return of 23.56%, while AMZN has yielded a comparatively higher 30.66% annualized return.
ABEA.DE
45.81%
15.20%
7.41%
45.69%
24.52%
23.56%
AMZN
47.26%
8.75%
15.78%
45.88%
19.10%
30.66%
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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
ABEA.DE's dividend yield for the trailing twelve months is around 0.30%, while AMZN has not paid dividends to shareholders.
| TTM | |
|---|---|
ABEA.DE Alphabet Inc Class A | 0.30% |
AMZN Amazon.com, Inc. | 0.00% |
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) and Amazon.com, Inc. (AMZN) have volatilities of 7.67% and 7.83%, 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
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