AMZN vs. ATO.PA
AMZN (Amazon.com, Inc) and ATO.PA (Atos SE) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while ATO.PA operates in Information Technology Services (Technology). Over the past 10 years, AMZN returned 20.83%/yr vs -38.00%/yr for ATO.PA. At a 0.21 correlation, their price movements are largely independent.
Performance
AMZN vs. ATO.PA - Performance Comparison
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Different Trading Currencies
AMZN is traded in USD, while ATO.PA is traded in EUR. To make them comparable, the ATO.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than ATO.PA's -31.93% return. Over the past 10 years, AMZN has outperformed ATO.PA with an annualized return of 20.83%, while ATO.PA has yielded a comparatively lower -38.00% annualized return.
AMZN
- 1D
- -1.23%
- 1M
- -11.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 11.87%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
ATO.PA
- 1D
- 2.43%
- 1M
- -8.19%
- YTD
- -31.93%
- 6M
- -38.17%
- 1Y
- -11.18%
- 3Y*
- -66.90%
- 5Y*
- -61.75%
- 10Y*
- -38.00%
AMZN vs. ATO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
ATO.PA Atos SE | -31.93% | 118.88% | -95.34% | -19.30% | -77.35% | -53.41% | 9.53% | 37.33% | -43.84% | 38.17% |
Correlation
The correlation between AMZN and ATO.PA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.21 |
The correlation between AMZN and ATO.PA shifts across timeframes, from 0.03 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMZN vs. ATO.PA — Risk / Return Rank
AMZN
ATO.PA
AMZN vs. ATO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Atos SE (ATO.PA). 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 | ATO.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.23 | +0.78 |
| Martin ratioReturn relative to average drawdown | 1.29 | -0.42 | +1.71 |
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Drawdowns
AMZN vs. ATO.PA - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, smaller than the maximum ATO.PA drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for AMZN and ATO.PA.
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Drawdown Indicators
| AMZN | ATO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -99.86% | +5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -47.80% | +26.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -99.00% | +68.12% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -99.75% | +43.60% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -99.86% | +43.71% |
Current DrawdownCurrent decline from peak | -13.25% | -99.55% | +86.30% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -40.06% | +11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 26.39% | -17.18% |
Volatility
AMZN vs. ATO.PA - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Atos SE (ATO.PA) has a volatility of 15.93%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than ATO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | ATO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 15.93% | -8.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 43.23% | -22.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 60.68% | -30.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 127.66% | -92.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 93.35% | -60.87% |
Dividends
AMZN vs. ATO.PA - Dividend Comparison
Neither AMZN nor ATO.PA has paid dividends to shareholders.
Financials
AMZN vs. ATO.PA - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Atos SE. 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 ATO.PA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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