AMZN.NEO vs. AMZN
AMZN.NEO (Amazon.com CDR) and AMZN (Amazon.com, Inc) are both stocks. Both operate in the Internet Retail industry within the Consumer Cyclical sector. Over the past 3 years, AMZN.NEO returned 24.13%/yr vs 27.97%/yr for AMZN. Their correlation of 0.93 suggests significant overlap in exposure.
Performance
AMZN.NEO vs. AMZN - Performance Comparison
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Different Trading Currencies
AMZN.NEO is traded in CAD, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN.NEO achieves a 8.88% return, which is significantly lower than AMZN's 11.46% return.
AMZN.NEO
- 1D
- 1.46%
- 1M
- -7.24%
- YTD
- 8.88%
- 6M
- 9.49%
- 1Y
- 19.48%
- 3Y*
- 24.13%
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- 1.61%
- 1M
- -5.24%
- YTD
- 11.46%
- 6M
- 10.39%
- 1Y
- 24.55%
- 3Y*
- 27.97%
- 5Y*
- 12.78%
- 10Y*
- 22.45%
AMZN.NEO vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 8.88% | 2.80% | 41.82% | 78.72% | -50.79% | -8.37% |
AMZN Amazon.com, Inc | 11.46% | 0.38% | 56.80% | 76.90% | -46.02% | -7.76% |
Correlation
The correlation between AMZN.NEO and AMZN is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2021 | 0.93 |
The correlation between AMZN.NEO and AMZN has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
Fundamentals
AMZN.NEO:
CA$311.95B
AMZN:
$2.76T
AMZN.NEO:
CA$7.17
AMZN:
$8.37
AMZN.NEO:
4.07
AMZN:
30.32
AMZN.NEO:
0.45
AMZN:
3.71
AMZN.NEO:
0.84
AMZN:
6.24
AMZN.NEO:
CA$691.33B
AMZN:
$742.78B
AMZN.NEO:
CA$345.98B
AMZN:
$348.59B
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Return for Risk
AMZN.NEO vs. AMZN — Risk / Return Rank
AMZN.NEO
AMZN
AMZN.NEO vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) 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.
| AMZN.NEO | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.02 | -0.13 |
| Martin ratioReturn relative to average drawdown | 2.09 | 2.47 | -0.38 |
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
| AMZN.NEO | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.82 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.91 | -0.76 |
Drawdowns
AMZN.NEO vs. AMZN - Drawdown Comparison
The maximum AMZN.NEO drawdown since its inception was -56.75%, which is greater than AMZN's maximum drawdown of -52.40%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and AMZN.
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Drawdown Indicators
| AMZN.NEO | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.75% | -52.40% | -4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -24.20% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | -33.19% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.40% | — |
Current DrawdownCurrent decline from peak | -7.74% | -6.52% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -11.01% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 9.97% | -0.63% |
Volatility
AMZN.NEO vs. AMZN - Volatility Comparison
Amazon.com CDR (AMZN.NEO) has a higher volatility of 7.59% compared to Amazon.com, Inc (AMZN) at 7.19%. This indicates that AMZN.NEO'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.
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Volatility by Period
| AMZN.NEO | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 7.19% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 20.14% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.16% | 30.03% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.66% | 34.41% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.66% | 31.53% | +4.13% |
Dividends
AMZN.NEO vs. AMZN - Dividend Comparison
Neither AMZN.NEO nor AMZN has paid dividends to shareholders.
Financials
AMZN.NEO vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com CDR 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
AMZN.NEO vs. AMZN - Profitability Comparison
AMZN.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
AMZN.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, resulting in an operating margin of 9.7%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
AMZN.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
With a correlation of 0.94, AMZN.NEO and AMZN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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