AMZN vs. GOOGL
Compare and contrast key facts about Amazon.com, Inc (AMZN) and Alphabet Inc Class A (GOOGL).
Performance
AMZN vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a -7.81% return, which is significantly lower than GOOGL's -4.09% return. Over the past 10 years, AMZN has underperformed GOOGL with an annualized return of 21.75%, while GOOGL has yielded a comparatively higher 23.06% annualized return.
AMZN
- 1D
- 1.44%
- 1M
- -0.20%
- YTD
- -7.81%
- 6M
- -3.67%
- 1Y
- 24.44%
- 3Y*
- 27.75%
- 5Y*
- 5.35%
- 10Y*
- 21.75%
GOOGL
- 1D
- 1.43%
- 1M
- 0.56%
- YTD
- -4.09%
- 6M
- 19.95%
- 1Y
- 106.75%
- 3Y*
- 40.77%
- 5Y*
- 21.99%
- 10Y*
- 23.06%
AMZN vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | -7.81% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
GOOGL Alphabet Inc Class A | -4.09% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between AMZN and GOOGL is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
Fundamentals
AMZN:
$2.31T
GOOGL:
$3.67T
AMZN:
$7.17
GOOGL:
$10.83
AMZN:
29.69
GOOGL:
27.71
AMZN:
0.72
GOOGL:
1.36
AMZN:
3.22
GOOGL:
9.09
AMZN:
5.62
GOOGL:
8.83
AMZN:
$716.92B
GOOGL:
$402.84B
AMZN:
$360.51B
GOOGL:
$240.30B
AMZN:
$143.56B
GOOGL:
$171.18B
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Return for Risk
AMZN vs. GOOGL — Risk / Return Rank
AMZN
GOOGL
AMZN vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Alphabet Inc Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 3.57 | -2.83 |
Sortino ratioReturn per unit of downside risk | 1.30 | 4.58 | -3.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.57 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 4.50 | -4.11 |
Martin ratioReturn relative to average drawdown | 0.95 | 17.12 | -16.17 |
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 | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 3.57 | -2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.72 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.80 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.64 | -0.09 |
Drawdowns
AMZN vs. GOOGL - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AMZN and GOOGL.
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Drawdown Indicators
| AMZN | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -65.29% | -29.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -20.37% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -44.32% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -44.32% | -11.83% |
Current DrawdownCurrent decline from peak | -16.22% | -12.65% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -28.27% | -19.15% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | 5.36% | +3.64% |
Volatility
AMZN vs. GOOGL - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 8.87%, while Alphabet Inc Class A (GOOGL) has a volatility of 9.86%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 9.86% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 20.03% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 30.32% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.31% | 30.82% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.50% | 28.86% | +3.64% |
Dividends
AMZN vs. GOOGL - Dividend Comparison
AMZN has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.28% | 0.27% | 0.32% |
Financials
AMZN vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Alphabet Inc Class A. 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. GOOGL - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.