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.
Correlation
The correlation between AMZN and GOOG is 0.64, 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
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Key characteristics
AMZN:
0.35
GOOG:
-0.13
AMZN:
0.65
GOOG:
0.12
AMZN:
1.08
GOOG:
1.01
AMZN:
0.32
GOOG:
-0.07
AMZN:
0.85
GOOG:
-0.16
AMZN:
11.67%
GOOG:
13.66%
AMZN:
34.56%
GOOG:
31.04%
AMZN:
-94.40%
GOOG:
-44.60%
AMZN:
-15.07%
GOOG:
-19.30%
Fundamentals
AMZN:
$2.23T
GOOG:
$2.01T
AMZN:
$5.99
GOOG:
$8.88
AMZN:
34.25
GOOG:
18.63
AMZN:
2.33
GOOG:
1.26
AMZN:
3.43
GOOG:
5.60
AMZN:
7.30
GOOG:
5.81
AMZN:
$650.31B
GOOG:
$359.71B
AMZN:
$295.09B
GOOG:
$210.76B
AMZN:
$115.84B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, AMZN achieves a -6.29% return, which is significantly higher than GOOG's -11.98% return. Over the past 10 years, AMZN has outperformed GOOG with an annualized return of 25.64%, while GOOG has yielded a comparatively lower 20.19% annualized return.
AMZN
-6.29%
17.93%
1.47%
11.96%
11.31%
25.64%
GOOG
-11.98%
7.67%
-3.50%
-4.11%
19.68%
20.19%
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Risk-Adjusted Performance
AMZN vs. GOOG — Risk-Adjusted Performance Rank
AMZN
GOOG
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.
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Dividends
AMZN vs. GOOG - Dividend Comparison
AMZN has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.48%.
TTM | 2024 | |
---|---|---|
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.48% | 0.32% |
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.
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Volatility
AMZN vs. GOOG - Volatility Comparison
Amazon.com, Inc. (AMZN) and Alphabet Inc (GOOG) have volatilities of 11.76% and 11.41%, 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.
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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
AMZN vs. GOOG - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. 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 May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.