AMZN vs. 1810.HK
AMZN (Amazon.com, Inc) and 1810.HK (Xiaomi Corp) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while 1810.HK operates in Consumer Electronics (Technology). Over the past 5 years, AMZN returned 7.35%/yr vs -1.61%/yr for 1810.HK. At a 0.09 correlation, their price movements are largely independent.
Performance
AMZN vs. 1810.HK - Performance Comparison
Loading charts...
Different Trading Currencies
AMZN is traded in USD, while 1810.HK is traded in HKD. To make them comparable, the 1810.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than 1810.HK's -33.78% return.
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
1810.HK
- 1D
- 1.41%
- 1M
- -17.66%
- YTD
- -33.78%
- 6M
- -39.41%
- 1Y
- -49.72%
- 3Y*
- 33.78%
- 5Y*
- -1.61%
- 10Y*
- —
AMZN vs. 1810.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | -12.20% |
1810.HK Xiaomi Corp | -33.78% | 13.72% | 122.28% | 42.62% | -42.22% | -43.13% | 208.09% | -16.13% | -22.00% |
Correlation
The correlation between AMZN and 1810.HK is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2018 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMZN vs. 1810.HK — Risk / Return Rank
AMZN
1810.HK
AMZN vs. 1810.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Xiaomi Corp (1810.HK). 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 | 1810.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.74 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.89 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.29 | -1.51 | +2.81 |
Loading charts...
Drawdowns
AMZN vs. 1810.HK - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than 1810.HK's maximum drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for AMZN and 1810.HK.
Loading charts...
Drawdown Indicators
| AMZN | 1810.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -76.36% | -18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -56.97% | +35.23% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -56.97% | +26.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -70.98% | +14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -56.36% | +43.11% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -42.10% | +13.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 32.95% | -23.74% |
Volatility
AMZN vs. 1810.HK - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Xiaomi Corp (1810.HK) has a volatility of 8.98%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMZN | 1810.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 8.98% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 26.23% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 35.45% | -5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 44.22% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 45.80% | -13.32% |
Dividends
AMZN vs. 1810.HK - Dividend Comparison
Neither AMZN nor 1810.HK has paid dividends to shareholders.
Financials
AMZN vs. 1810.HK - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Xiaomi Corp. 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
Frequently Asked Questions
AMZN and 1810.HK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMZN and 1810.HK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer