AMZN vs. CVSA
AMZN (Amazon.com, Inc) and CVSA (Covista Inc.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while CVSA operates in Education & Training Services (Consumer Defensive). Over the past 10 years, AMZN returned 20.23%/yr vs 17.86%/yr for CVSA. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
AMZN vs. CVSA - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 0.56% return, which is significantly lower than CVSA's 11.96% return. Over the past 10 years, AMZN has outperformed CVSA with an annualized return of 20.23%, while CVSA has yielded a comparatively lower 17.86% annualized return.
AMZN
- 1D
- -0.66%
- 1M
- 2.25%
- 6M
- -2.95%
- YTD
- 0.56%
- 1Y
- 0.29%
- 3Y*
- 21.59%
- 5Y*
- 4.89%
- 10Y*
- 20.23%
- ALL TIME*
- 29.53%
CVSA
- 1D
- 0.62%
- 1M
- -6.70%
- 6M
- -4.49%
- YTD
- 11.96%
- 1Y
- 0.63%
- 3Y*
- 38.38%
- 5Y*
- 26.67%
- 10Y*
- 17.86%
- ALL TIME*
- 14.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $9.21B | $12.90B | $12.21B |
CVSA Covista Inc. | $44.54M | $47.91M | $41.08M |
AMZN vs. CVSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.56% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
CVSA Covista Inc. | 11.96% | 13.89% | 54.11% | 66.06% | 20.09% | -12.93% | -2.92% | -26.10% | 12.53% | 34.78% |
Correlation
The correlation between AMZN and CVSA is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.24 |
The correlation between AMZN and CVSA shifts across timeframes, from -0.02 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMZN:
$2.50T
CVSA:
$3.94B
AMZN:
$8.36
CVSA:
$6.95
AMZN:
27.76
CVSA:
16.66
AMZN:
0.67
CVSA:
0.54
AMZN:
3.39
CVSA:
2.18
AMZN:
5.71
CVSA:
2.95
AMZN:
$742.78B
CVSA:
$1.91B
AMZN:
$348.59B
CVSA:
$1.11B
AMZN:
$152.71B
CVSA:
$431.35M
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Return for Risk
AMZN vs. CVSA — Risk / Return Rank
AMZN
CVSA
AMZN vs. CVSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Covista Inc. (CVSA). 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 | CVSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.03 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.01 | 0.05 | -0.06 |
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Drawdowns
AMZN vs. CVSA - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than CVSA's maximum drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for AMZN and CVSA.
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Drawdown Indicators
| AMZN | CVSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -77.26% | -17.14% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -42.14% | +20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -42.14% | +11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -55.73% | -50.23% | -5.50% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -66.06% | +9.91% |
Current DrawdownCurrent decline from peak | -15.59% | -25.00% | +9.41% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -30.63% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 24.99% | -14.93% |
Volatility
AMZN vs. CVSA - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 8.77%, while Covista Inc. (CVSA) has a volatility of 16.75%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than CVSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | CVSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 16.75% | -7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 32.38% | -10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.47% | 49.57% | -18.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 42.54% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.63% | 39.61% | -6.98% |
Dividends
AMZN vs. CVSA - Dividend Comparison
Neither AMZN nor CVSA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVSA Covista Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% |
Financials
AMZN vs. CVSA - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Covista 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. CVSA - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CVSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
CVSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
CVSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.
Frequently Asked Questions
AMZN and CVSA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVSA has higher volatility (16.75%) compared to AMZN (8.77%). In terms of maximum drawdown, AMZN dropped -94.40% vs CVSA's -77.26%.
CVSA currently has the higher Sharpe Ratio (0.03 vs -0.00), 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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