AMZN vs. AAPL

In the year-to-date period, AMZN achieves a 8.22% return, which is significantly higher than AAPL's -8.95% return. Over the past 10 years, AMZN has outperformed AAPL with an annualized return of 29.03%, while AAPL has yielded a comparatively lower 24.06% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and Apple Inc (AAPL). 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.

The current AMZN Sharpe Ratio is 1.89, which is higher than the AAPL Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of AMZN and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.

The maximum AMZN drawdown since its inception was -94.40%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AMZN and AAPL. For additional features, visit the drawdowns tool.

The current volatility for Amazon.com, Inc. (AMZN) is 6.20%, while Apple Inc (AAPL) has a volatility of 9.17%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Amazon.com, Inc. and Apple 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.