AMZN vs. EDIT
AMZN (Amazon.com, Inc) and EDIT (Editas Medicine, Inc.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while EDIT operates in Biotechnology (Healthcare). Over the past 10 years, AMZN returned 21.19%/yr vs -21.70%/yr for EDIT. At a 0.32 correlation, their price movements are largely independent.
Performance
AMZN vs. EDIT - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 6.24% return, which is significantly lower than EDIT's 29.02% return. Over the past 10 years, AMZN has outperformed EDIT with an annualized return of 21.19%, while EDIT has yielded a comparatively lower -21.70% annualized return.
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
EDIT
- 1D
- -2.40%
- 1M
- -14.95%
- YTD
- 29.02%
- 6M
- 9.30%
- 1Y
- 38.48%
- 3Y*
- -35.09%
- 5Y*
- -40.81%
- 10Y*
- -21.70%
AMZN vs. EDIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
EDIT Editas Medicine, Inc. | 29.02% | 61.42% | -87.46% | 14.21% | -66.59% | -62.13% | 136.78% | 30.15% | -25.97% | 89.34% |
Correlation
The correlation between AMZN and EDIT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2016 | 0.32 |
The correlation between AMZN and EDIT shifts across timeframes, from 0.22 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMZN:
$2.67T
EDIT:
$258.89M
AMZN:
$8.37
EDIT:
-$1.21
AMZN:
3.58
EDIT:
6.66
AMZN:
6.03
EDIT:
58.73
AMZN:
$742.78B
EDIT:
$35.86M
AMZN:
$348.59B
EDIT:
$35.86M
AMZN:
$152.71B
EDIT:
-$76.66M
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Return for Risk
AMZN vs. EDIT — Risk / Return Rank
AMZN
EDIT
AMZN vs. EDIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Editas Medicine, Inc. (EDIT). 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.
| AMZN | EDIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.65 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.64 | 1.15 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZN | EDIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.41 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.44 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | -0.26 | +0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.20 | +0.76 |
Drawdowns
AMZN vs. EDIT - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum EDIT drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for AMZN and EDIT.
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Drawdown Indicators
| AMZN | EDIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -98.92% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -59.88% | +38.14% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -91.46% | +60.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -98.66% | +42.51% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -98.92% | +42.77% |
Current DrawdownCurrent decline from peak | -10.83% | -97.08% | +86.25% |
Average DrawdownAverage peak-to-trough decline | -28.12% | -62.60% | +34.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 33.66% | -24.58% |
Volatility
AMZN vs. EDIT - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.80%, while Editas Medicine, Inc. (EDIT) has a volatility of 31.99%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than EDIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | EDIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 31.99% | -24.19% |
Volatility (6M)Calculated over the trailing 6-month period | 20.58% | 61.53% | -40.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 95.12% | -64.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 94.12% | -58.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 83.83% | -51.35% |
Dividends
AMZN vs. EDIT - Dividend Comparison
Neither AMZN nor EDIT has paid dividends to shareholders.
Financials
AMZN vs. EDIT - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Editas Medicine, 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
Frequently Asked Questions
AMZN and EDIT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDIT has higher volatility (31.99%) compared to AMZN (7.80%). In terms of maximum drawdown, AMZN dropped -94.40% vs EDIT's -98.92%.
AMZN currently has the higher Sharpe Ratio (0.49 vs 0.41), 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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