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AMZ.DE vs. LYMS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AMZ.DE vs. LYMS.DE

Last updated Jul 22, 2026
Documentation

AMZ.DE (Amazon.com Inc) is a stock, while LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) is Nasdaq-100 fund tracking the Nasdaq 100®. Over the past 10 years, AMZ.DE returned 20.36%/yr vs 20.34%/yr for LYMS.DE. A 0.65 correlation means they provide meaningful diversification when combined.

Performance

AMZ.DE vs. LYMS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amazon.com Inc (AMZ.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMZ.DE achieves a 10.36% return, which is significantly lower than LYMS.DE's 17.86% return. Both investments have delivered pretty close results over the past 10 years, with AMZ.DE having a 20.36% annualized return and LYMS.DE not far behind at 20.34%.

AMZ.DE

1D
-1.36%
1M
2.79%
6M
8.89%
YTD
10.36%
1Y
11.72%
3Y*
22.93%
5Y*
7.20%
10Y*
20.36%
ALL TIME*
26.07%

LYMS.DE

1D
0.97%
1M
-3.62%
6M
18.72%
YTD
17.86%
1Y
29.07%
3Y*
22.93%
5Y*
15.66%
10Y*
20.34%
ALL TIME*
14.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZ.DE vs. LYMS.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AMZ.DE
Amazon.com Inc		10.36%-7.10%53.16%77.64%-47.84%10.03%62.56%30.13%29.79%36.05%
LYMS.DE
Amundi Nasdaq-100 II UCITS ETF Acc		17.86%7.15%33.72%51.52%-29.87%39.57%34.60%42.83%3.23%15.86%

Correlation

The correlation between AMZ.DE and LYMS.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.66

Correlation (5Y)
Calculated over the trailing 5-year period

0.71

Correlation (10Y)
Calculated over the trailing 10-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2007

0.65

The correlation between AMZ.DE and LYMS.DE shifts across timeframes, from 0.55 (1 year) to 0.74 (10 years), reflecting how their relationship changes across market environments.

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Amazon.com Inc

Amundi Nasdaq-100 II UCITS ETF Acc

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Often compared with LYMS.DE:
LYMS.DE vs. XNAS.DELYMS.DE vs. QQQLYMS.DE vs. EXV1.DELYMS.DE vs. QQQMLYMS.DE vs. DBXD.DELYMS.DE vs. EQQQ.DELYMS.DE vs. QDVE.DE

Return for Risk

AMZ.DE vs. LYMS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMZ.DE
AMZ.DE Risk / Return Rank: 5656
Overall Rank
AMZ.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AMZ.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
AMZ.DE Omega Ratio Rank: 5252
Omega Ratio Rank
AMZ.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
AMZ.DE Martin Ratio Rank: 5858
Martin Ratio Rank
LYMS.DE
LYMS.DE Risk / Return Rank: 6969
Overall Rank
LYMS.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
LYMS.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
LYMS.DE Omega Ratio Rank: 6767
Omega Ratio Rank
LYMS.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
LYMS.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMZ.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com Inc (AMZ.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AMZ.DELYMS.DEDifference
Sharpe ratioReturn per unit of total volatility
0.36
1.70

-1.35

Sortino ratioReturn per unit of downside risk
0.71
2.33

-1.61

Omega ratioGain probability vs. loss probability

1.09

1.30

-0.21

Calmar ratioReturn relative to maximum drawdown

0.48

2.89

-2.41

Martin ratioReturn relative to average drawdown

1.10

8.24

-7.14

AMZ.DE vs. LYMS.DE - Sharpe Ratio Comparison

The current AMZ.DE Sharpe Ratio is 0.36, which is lower than the LYMS.DE Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of AMZ.DE and LYMS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AMZ.DE vs. LYMS.DE - Drawdown Comparison

The maximum AMZ.DE drawdown since its inception was -56.64%, which is greater than LYMS.DE's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for AMZ.DE and LYMS.DE.

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Drawdown Indicators

AMZ.DELYMS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-56.64%

-50.00%

-6.64%

Max Drawdown (1Y)

Largest decline over 1 year

-24.50%

-10.02%

-14.48%

Max Drawdown (3Y)

Largest decline over 3 years

-35.42%

-26.74%

-8.68%

Max Drawdown (5Y)

Largest decline over 5 years

-53.26%

-31.11%

-22.15%

Max Drawdown (10Y)

Largest decline over 10 years

-53.26%

-31.11%

-22.15%

Current Drawdown

Current decline from peak

-7.68%

-3.64%

-4.04%

Average Drawdown

Average peak-to-trough decline

-13.15%

-8.69%

-4.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.65%

3.52%

+7.13%

Volatility

AMZ.DE vs. LYMS.DE - Volatility Comparison

Amazon.com Inc (AMZ.DE) has a higher volatility of 10.44% compared to Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) at 6.17%. This indicates that AMZ.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AMZ.DELYMS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.44%

6.17%

+4.27%

Volatility (6M)

Calculated over the trailing 6-month period

24.90%

12.61%

+12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

32.60%

16.99%

+15.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.79%

20.12%

+13.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.30%

19.78%

+11.52%

Dividends

AMZ.DE vs. LYMS.DE - Dividend Comparison

Neither AMZ.DE nor LYMS.DE has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
AMZ.DE
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%
LYMS.DE
Amundi Nasdaq-100 II UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.69%0.76%1.09%1.18%

Frequently Asked Questions

AMZ.DE and LYMS.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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