AMZN vs. ASIC
AMZN (Amazon.com, Inc) and ASIC (Ategrity Specialty Holdings LLC) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while ASIC operates in Insurance - Property & Casualty (Financial Services). Over the past year, AMZN returned 12.47% vs -12.21% for ASIC. At a 0.08 correlation, their price movements are largely independent.
Performance
AMZN vs. ASIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than ASIC's -1.14% return.
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
ASIC
- 1D
- -1.19%
- 1M
- 6.79%
- YTD
- -1.14%
- 6M
- 2.72%
- 1Y
- -12.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZN vs. ASIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 6.07% |
ASIC Ategrity Specialty Holdings LLC | -1.14% | -11.16% |
Correlation
The correlation between AMZN and ASIC is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.08 |
Fundamentals
AMZN:
$2.59T
ASIC:
$1.03B
AMZN:
$8.37
ASIC:
$1.95
AMZN:
28.50
ASIC:
10.66
AMZN:
0.69
ASIC:
0.05
AMZN:
3.48
ASIC:
2.06
AMZN:
5.87
ASIC:
1.64
AMZN:
$742.78B
ASIC:
$470.18M
AMZN:
$348.59B
ASIC:
$257.61M
AMZN:
$152.71B
ASIC:
$120.37M
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. ASIC — Risk / Return Rank
AMZN
ASIC
AMZN vs. ASIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Ategrity Specialty Holdings LLC (ASIC). 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 | ASIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.99 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.44 | +0.99 |
| Martin ratioReturn relative to average drawdown | 1.29 | -0.79 | +2.08 |
Loading charts...
Drawdowns
AMZN vs. ASIC - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than ASIC's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for AMZN and ASIC.
Loading charts...
Drawdown Indicators
| AMZN | ASIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -33.63% | -60.77% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -30.77% | +9.03% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -15.84% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -18.99% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 17.98% | -8.77% |
Volatility
AMZN vs. ASIC - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Ategrity Specialty Holdings LLC (ASIC) has a volatility of 9.65%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than ASIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMZN | ASIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 9.65% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 33.68% | -12.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 47.68% | -17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 47.79% | -12.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 47.79% | -15.31% |
Dividends
AMZN vs. ASIC - Dividend Comparison
Neither AMZN nor ASIC has paid dividends to shareholders.
Financials
AMZN vs. ASIC - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Ategrity Specialty Holdings LLC. 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. ASIC - 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%.
ASIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.
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%.
ASIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.
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%.
ASIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.
Frequently Asked Questions
AMZN and ASIC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASIC has higher volatility (9.65%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs ASIC's -33.63%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.28), 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.
Find the right allocation for AMZN and ASIC
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