AMZN vs. ADI
AMZN (Amazon.com, Inc) and ADI (Analog Devices, Inc.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while ADI operates in Semiconductors (Technology). Over the past 10 years, AMZN returned 21.21%/yr vs 24.89%/yr for ADI. At a 0.39 correlation, their price movements are largely independent.
Performance
AMZN vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 5.88% return, which is significantly lower than ADI's 61.14% return. Over the past 10 years, AMZN has underperformed ADI with an annualized return of 21.21%, while ADI has yielded a comparatively higher 24.89% annualized return.
AMZN
- 1D
- 2.90%
- 1M
- -8.23%
- YTD
- 5.88%
- 6M
- 7.50%
- 1Y
- 16.55%
- 3Y*
- 24.88%
- 5Y*
- 6.99%
- 10Y*
- 21.21%
ADI
- 1D
- 4.83%
- 1M
- 13.39%
- YTD
- 61.14%
- 6M
- 59.24%
- 1Y
- 92.81%
- 3Y*
- 34.28%
- 5Y*
- 23.86%
- 10Y*
- 24.89%
AMZN vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 5.88% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
ADI Analog Devices, Inc. | 61.14% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between AMZN and ADI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.39 |
The correlation between AMZN and ADI shifts across timeframes, from 0.28 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMZN:
$2.66T
ADI:
$213.08B
AMZN:
$8.37
ADI:
$6.72
AMZN:
29.20
ADI:
64.65
AMZN:
0.71
ADI:
3.98
AMZN:
3.57
ADI:
16.81
AMZN:
6.01
ADI:
6.32
AMZN:
$742.78B
ADI:
$12.74B
AMZN:
$348.59B
ADI:
$8.22B
AMZN:
$152.71B
ADI:
$6.19B
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Return for Risk
AMZN vs. ADI — Risk / Return Rank
AMZN
ADI
AMZN vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Analog Devices, Inc. (ADI). 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 | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 5.86 | -5.17 |
| Martin ratioReturn relative to average drawdown | 1.61 | 16.11 | -14.50 |
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Drawdowns
AMZN vs. ADI - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for AMZN and ADI.
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Drawdown Indicators
| AMZN | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -82.88% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -15.73% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -32.20% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -32.20% | -23.95% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -33.62% | -22.53% |
Current DrawdownCurrent decline from peak | -11.13% | -0.73% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -33.90% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 5.71% | +3.61% |
Volatility
AMZN vs. ADI - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 9.64%, while Analog Devices, Inc. (ADI) has a volatility of 15.74%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 15.74% | -6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 21.29% | 25.86% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 32.18% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.61% | 33.22% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 32.83% | -0.30% |
Dividends
AMZN vs. ADI - Dividend Comparison
AMZN has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 0.96% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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. ADI - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Analog Devices, 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. ADI - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
AMZN and ADI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADI has higher volatility (15.74%) compared to AMZN (9.64%). In terms of maximum drawdown, AMZN dropped -94.40% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (2.87 vs 0.49), 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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