AMZN vs. GOOG
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or GOOG.
Key characteristics
| AMZN | GOOG | |
|---|---|---|
| YTD Return | 18.17% | 13.47% |
| 1Y Return | 69.04% | 49.77% |
| 3Y Return (Ann) | 2.44% | 11.40% |
| 5Y Return (Ann) | 13.58% | 20.47% |
| 10Y Return (Ann) | 28.08% | 20.09% |
| Sharpe Ratio | 2.31 | 1.89 |
| Daily Std Dev | 29.32% | 27.01% |
| Max Drawdown | -94.40% | -44.60% |
| Current Drawdown | -5.03% | -0.54% |
Fundamentals
| AMZN | GOOG | |
|---|---|---|
| Market Cap | $1.82T | $1.93T |
| EPS | $2.90 | $5.79 |
| PE Ratio | 60.22 | 26.89 |
| PEG Ratio | 2.32 | 1.66 |
| Revenue (TTM) | $574.78B | $307.39B |
| Gross Profit (TTM) | $225.15B | $156.63B |
| EBITDA (TTM) | $85.52B | $100.17B |
Correlation
The correlation between AMZN and GOOG is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMZN vs. GOOG - Performance Comparison
In the year-to-date period, AMZN achieves a 18.17% return, which is significantly higher than GOOG's 13.47% return. Over the past 10 years, AMZN has outperformed GOOG with an annualized return of 28.08%, while GOOG has yielded a comparatively lower 20.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMZN vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG). 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.
Dividends
AMZN vs. GOOG - Dividend Comparison
Neither AMZN nor GOOG has paid dividends to shareholders.
Drawdowns
AMZN vs. GOOG - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for AMZN and GOOG. For additional features, visit the drawdowns tool.
Volatility
AMZN vs. GOOG - Volatility Comparison
Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG) have volatilities of 5.84% and 5.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMZN vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc. and Alphabet 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