AMZN.NEO vs. WYFI

Last updated Jun 16, 2026

AMZN.NEO (Amazon.com CDR) and WYFI (WhiteFiber, Inc) are both stocks. AMZN.NEO operates in Internet Retail (Consumer Cyclical), while WYFI operates in Software - Application (Technology). At a 0.30 correlation, their price movements are largely independent.

Performance

AMZN.NEO vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Amazon.com CDR (AMZN.NEO) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AMZN.NEO is traded in CAD, while WYFI is traded in USD. To make them comparable, the WYFI 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 5.45% return, which is significantly lower than WYFI's 93.47% return.

AMZN.NEO

• 1D: 3.14%
• 1M: -7.04%
• YTD: 5.45%
• 6M: 8.99%
• 1Y: 13.14%
• 3Y*: 22.80%
• 5Y*: —
• 10Y*: —

WYFI

• 1D: 21.30%
• 1M: 26.05%
• YTD: 93.47%
• 6M: 99.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZN.NEO vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
AMZN.NEO Amazon.com CDR	5.45%	2.64%
WYFI WhiteFiber, Inc	93.47%	-37.00%

Correlation

The correlation between AMZN.NEO and WYFI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.30

Fundamentals

Market Cap AMZN.NEO : CA$301.80B WYFI : $1.15B
EPS AMZN.NEO : $7.17 WYFI : -$0.71
PS Ratio AMZN.NEO : 0.31 WYFI : 17.76
PB Ratio AMZN.NEO : 0.58 WYFI : 406.32
Total Revenue (TTM) AMZN.NEO : $691.33B WYFI : $62.58M
Gross Profit (TTM) AMZN.NEO : $345.98B WYFI : $39.04M

Return for Risk

AMZN.NEO vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZN.NEO

AMZN.NEO Risk / Return Rank: 54
AMZN.NEO Sharpe Ratio Rank: 57
AMZN.NEO Sortino Ratio Rank: 50
AMZN.NEO Omega Ratio Rank: 50
AMZN.NEO Calmar Ratio Rank: 56
AMZN.NEO Martin Ratio Rank: 57

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

AMZN.NEO vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) and WhiteFiber, Inc (WYFI). 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.

	AMZN.NEO	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	0.44	—	—
Sortino ratio: Return per unit of downside risk	0.83	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.60	—	—
Martin ratio: Return relative to average drawdown	1.38	—	—

Drawdowns

AMZN.NEO vs. WYFI - Drawdown Comparison

The maximum AMZN.NEO drawdown since its inception was -56.92%, smaller than the maximum WYFI drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and WYFI.

Drawdown Indicators

	AMZN.NEO	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-56.92%	-72.74%	+15.82%
Max Drawdown (1Y) Largest decline over 1 year	-22.03%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.29%	—	—
Current Drawdown Current decline from peak	-11.08%	-23.57%	+12.49%
Average Drawdown Average peak-to-trough decline	-19.74%	-41.95%	+22.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.56%	—	—

Volatility

Volatility by Period

	AMZN.NEO	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.83%	129.08%	-99.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.55%	129.08%	-93.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.55%	129.08%	-93.53%

Dividends

AMZN.NEO vs. WYFI - Dividend Comparison

Neither AMZN.NEO nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

AMZN.NEO vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com CDR and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both AMZN.NEO and WYFI in my portfolio?

AMZN.NEO and WYFI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.