AMZN vs. AB
AMZN (Amazon.com, Inc) and AB (AllianceBernstein Holding L.P.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while AB operates in Asset Management (Financial Services). Over the past 10 years, AMZN returned 21.42%/yr vs 14.11%/yr for AB. At a 0.28 correlation, their price movements are largely independent.
Performance
AMZN vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 6.59% return, which is significantly higher than AB's -2.07% return. Over the past 10 years, AMZN has outperformed AB with an annualized return of 21.42%, while AB has yielded a comparatively lower 14.11% annualized return.
AMZN
- 1D
- 3.13%
- 1M
- -6.86%
- YTD
- 6.59%
- 6M
- 10.55%
- 1Y
- 15.99%
- 3Y*
- 25.16%
- 5Y*
- 7.58%
- 10Y*
- 21.42%
AB
- 1D
- -1.13%
- 1M
- -5.33%
- YTD
- -2.07%
- 6M
- -5.60%
- 1Y
- -0.43%
- 3Y*
- 11.86%
- 5Y*
- 3.82%
- 10Y*
- 14.11%
AMZN vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 6.59% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
AB AllianceBernstein Holding L.P. | -2.07% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
Correlation
The correlation between AMZN and AB is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.28 |
The correlation between AMZN and AB shifts across timeframes, from 0.21 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMZN:
$2.68T
AB:
$3.33B
AMZN:
$8.37
AB:
$3.22
AMZN:
29.39
AB:
11.19
AMZN:
3.59
AB:
13.92
AMZN:
6.05
AB:
2.64
AMZN:
$742.78B
AB:
$250.00M
AMZN:
$348.59B
AB:
$250.00M
AMZN:
$152.71B
AB:
$252.50M
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Return for Risk
AMZN vs. AB — Risk / Return Rank
AMZN
AB
AMZN vs. AB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and AllianceBernstein Holding L.P. (AB). 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 | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.02 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.03 | +0.77 |
| Martin ratioReturn relative to average drawdown | 1.74 | -0.06 | +1.80 |
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Drawdowns
AMZN vs. AB - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than AB's maximum drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for AMZN and AB.
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Drawdown Indicators
| AMZN | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -87.65% | -6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -14.68% | -7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -20.59% | -10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -45.76% | -10.39% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -58.08% | +1.93% |
Current DrawdownCurrent decline from peak | -10.53% | -11.96% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -26.20% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 6.83% | +2.40% |
Volatility
AMZN vs. AB - Volatility Comparison
Amazon.com, Inc (AMZN) has a higher volatility of 8.70% compared to AllianceBernstein Holding L.P. (AB) at 4.19%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 4.19% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 17.94% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 22.36% | +7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 28.24% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.51% | 32.39% | +0.12% |
Dividends
AMZN vs. AB - Dividend Comparison
AMZN has not paid dividends to shareholders, while AB's dividend yield for the trailing twelve months is around 9.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.46% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
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% |
Financials
AMZN vs. AB - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and AllianceBernstein Holding L.P.. 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 AB have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (8.70%) compared to AB (4.19%). In terms of maximum drawdown, AMZN dropped -94.40% vs AB's -87.65%.
AMZN currently has the higher Sharpe Ratio (0.53 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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