AMZN vs. BNB-USD
AMZN (Amazon.com, Inc) is a stock, while BNB-USD (BNB) is a cryptocurrency. Over the past 5 years, AMZN returned 7.35%/yr vs 10.55%/yr for BNB-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
AMZN vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than BNB-USD's -29.49% return.
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
AMZN vs. BNB-USD - 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% | 3.23% |
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
Correlation
The correlation between AMZN and BNB-USD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.14 |
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Return for Risk
AMZN vs. BNB-USD — Risk / Return Rank
AMZN
BNB-USD
AMZN vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and BNB (BNB-USD). 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 | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.13 | +0.67 |
| Martin ratioReturn relative to average drawdown | 1.29 | -0.20 | +1.49 |
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Drawdowns
AMZN vs. BNB-USD - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than BNB-USD's maximum drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for AMZN and BNB-USD.
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Drawdown Indicators
| AMZN | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -79.74% | -14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -56.24% | +34.50% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -56.24% | +25.36% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -69.89% | +13.74% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -53.42% | +40.17% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -38.71% | +10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 42.27% | -33.06% |
Volatility
AMZN vs. BNB-USD - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while BNB (BNB-USD) has a volatility of 17.28%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than BNB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 17.28% | -9.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 34.73% | -14.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 44.38% | -14.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 50.42% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 80.06% | -47.58% |
Frequently Asked Questions
AMZN and BNB-USD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (17.28%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs BNB-USD's -79.74%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.13), 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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