Correlation
The correlation between AMZN and AAPL is 0.57, 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.
AMZN vs. AAPL
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or AAPL.
Performance
AMZN vs. AAPL - Performance Comparison
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Key characteristics
AMZN:
0.36
AAPL:
0.18
AMZN:
0.77
AAPL:
0.57
AMZN:
1.10
AAPL:
1.08
AMZN:
0.42
AAPL:
0.23
AMZN:
1.09
AAPL:
0.72
AMZN:
11.95%
AAPL:
10.76%
AMZN:
34.68%
AAPL:
33.10%
AMZN:
-94.40%
AAPL:
-81.80%
AMZN:
-15.43%
AAPL:
-22.44%
Fundamentals
AMZN:
$2.19T
AAPL:
$2.99T
AMZN:
$6.28
AAPL:
$6.59
AMZN:
32.81
AAPL:
30.38
AMZN:
2.22
AAPL:
1.99
AMZN:
3.36
AAPL:
7.47
AMZN:
6.98
AAPL:
43.66
AMZN:
$650.31B
AAPL:
$400.37B
AMZN:
$319.68B
AAPL:
$186.70B
AMZN:
$133.92B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AMZN achieves a -6.69% return, which is significantly higher than AAPL's -19.77% return. Over the past 10 years, AMZN has outperformed AAPL with an annualized return of 25.30%, while AAPL has yielded a comparatively lower 21.25% annualized return.
AMZN
-6.69%
9.07%
-0.50%
12.39%
21.14%
10.89%
25.30%
AAPL
-19.77%
-4.50%
-14.48%
5.98%
10.82%
21.00%
21.25%
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Risk-Adjusted Performance
AMZN vs. AAPL — Risk-Adjusted Performance Rank
AMZN
AAPL
AMZN vs. AAPL - Risk-Adjusted Performance Comparison
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.
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Dividends
AMZN vs. AAPL - Dividend Comparison
AMZN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AMZN vs. AAPL - Drawdown Comparison
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.
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Volatility
AMZN vs. AAPL - Volatility Comparison
Amazon.com, Inc. (AMZN) has a higher volatility of 10.25% compared to Apple Inc (AAPL) at 9.66%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMZN vs. AAPL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
AMZN vs. AAPL - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.