AMZ.DE vs. NVD.DE
Compare and contrast key facts about Amazon.com Inc (AMZ.DE) and NVIDIA Corporation (NVD.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZ.DE or NVD.DE.
Performance
AMZ.DE vs. NVD.DE - Performance Comparison
Returns By Period
In the year-to-date period, AMZ.DE achieves a 38.65% return, which is significantly lower than NVD.DE's 196.86% return.
AMZ.DE
38.65%
10.15%
12.68%
44.84%
19.18%
30.26%
NVD.DE
196.86%
5.19%
53.54%
194.76%
93.47%
N/A
Fundamentals
| AMZ.DE | NVD.DE | |
|---|---|---|
| Market Cap | €2.02T | €3.44T |
| EPS | €4.45 | €2.01 |
| PE Ratio | 43.18 | 69.83 |
| PEG Ratio | 1.70 | 1.16 |
| Total Revenue (TTM) | €620.13B | €78.19B |
| Gross Profit (TTM) | €116.53B | €59.77B |
| EBITDA (TTM) | €112.39B | €32.31B |
Key characteristics
| AMZ.DE | NVD.DE | |
|---|---|---|
| Sharpe Ratio | 1.53 | 4.32 |
| Sortino Ratio | 2.09 | 4.32 |
| Omega Ratio | 1.30 | 1.56 |
| Calmar Ratio | 2.08 | 6.88 |
| Martin Ratio | 6.24 | 19.79 |
| Ulcer Index | 6.76% | 10.15% |
| Daily Std Dev | 27.78% | 46.28% |
| Max Drawdown | -93.91% | -60.46% |
| Current Drawdown | -4.57% | -5.10% |
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Correlation
The correlation between AMZ.DE and NVD.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AMZ.DE vs. NVD.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com Inc (AMZ.DE) and NVIDIA Corporation (NVD.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.
Dividends
AMZ.DE vs. NVD.DE - Dividend Comparison
AMZ.DE has not paid dividends to shareholders, while NVD.DE's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AMZ.DE Amazon.com Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVD.DE NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.13% | 0.07% |
Drawdowns
AMZ.DE vs. NVD.DE - Drawdown Comparison
The maximum AMZ.DE drawdown since its inception was -93.91%, which is greater than NVD.DE's maximum drawdown of -60.46%. Use the drawdown chart below to compare losses from any high point for AMZ.DE and NVD.DE. For additional features, visit the drawdowns tool.
Volatility
AMZ.DE vs. NVD.DE - Volatility Comparison
Amazon.com Inc (AMZ.DE) and NVIDIA Corporation (NVD.DE) have volatilities of 10.44% and 10.18%, 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
AMZ.DE vs. NVD.DE - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com Inc and NVIDIA Corporation. 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