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AMZN vs. HHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMZN vs. HHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amazon.com, Inc (AMZN) and Howard Hughes Corporation (HHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMZN achieves a 17.66% return, which is significantly higher than HHH's -19.87% return. Over the past 10 years, AMZN has outperformed HHH with an annualized return of 21.72%, while HHH has yielded a comparatively lower -5.55% annualized return.


AMZN

1D
15.32%
1M
11.91%
6M
13.49%
YTD
17.66%
1Y
26.46%
3Y*
27.29%
5Y*
10.30%
10Y*
21.72%
ALL TIME*
30.20%

HHH

1D
-1.46%
1M
-13.87%
6M
-21.72%
YTD
-19.87%
1Y
-5.50%
3Y*
-7.55%
5Y*
-6.27%
10Y*
-5.55%
ALL TIME*
5.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.00B$11.21B$12.30B
$24.93M$24.49M$28.16M

AMZN vs. HHH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMZN
Amazon.com, Inc
17.66%5.21%44.39%80.88%-49.62%2.38%76.26%23.03%28.43%55.96%
HHH
Howard Hughes Corporation
-19.87%3.71%-5.68%11.95%-24.92%28.95%-37.75%29.89%-25.63%15.05%

Correlation

The correlation between AMZN and HHH is 0.28, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.28

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 5, 2010

0.31

Fundamentals

Market Cap

AMZN:

$2.92T

HHH:

$3.81B

EPS

AMZN:

$12.44

HHH:

$3.08

PE Ratio

AMZN:

21.82

HHH:

20.72

PEG Ratio

AMZN:

0.53

HHH:

0.47

PS Ratio

AMZN:

3.81

HHH:

1.67

Total Revenue (TTM)

AMZN:

$775.68B

HHH:

$1.51B

Gross Profit (TTM)

AMZN:

$393.81B

HHH:

$168.32M

EBITDA (TTM)

AMZN:

$254.00B

HHH:

$434.79M

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Return for Risk

AMZN vs. HHH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMZN
AMZN Risk / Return Rank: 6060
Overall Rank
AMZN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 5858
Sortino Ratio Rank
AMZN Omega Ratio Rank: 5656
Omega Ratio Rank
AMZN Calmar Ratio Rank: 6262
Calmar Ratio Rank
AMZN Martin Ratio Rank: 6161
Martin Ratio Rank

HHH
HHH Risk / Return Rank: 3333
Overall Rank
HHH Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
HHH Sortino Ratio Rank: 3030
Sortino Ratio Rank
HHH Omega Ratio Rank: 3030
Omega Ratio Rank
HHH Calmar Ratio Rank: 3737
Calmar Ratio Rank
HHH Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMZN vs. HHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Howard Hughes Corporation (HHH). 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.


AMZNHHHDifference
Sharpe ratioReturn per unit of total volatility

+0.69

Sortino ratioReturn per unit of downside risk

+1.08

Omega ratioGain probability vs. loss probability

1.11

0.98

+0.13

Calmar ratioReturn relative to maximum drawdown

0.74

-0.22

+0.96

Martin ratioReturn relative to average drawdown

1.58

-0.38

+1.96

AMZN vs. HHH - Sharpe Ratio Comparison

The current AMZN Sharpe Ratio is 0.46, which is higher than the HHH Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of AMZN and HHH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMZN vs. HHH - Drawdown Comparison

The maximum AMZN drawdown since its inception was -94.40%, which is greater than HHH's maximum drawdown of -76.60%. Use the drawdown chart below to compare losses from any high point for AMZN and HHH.


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Drawdown Indicators


AMZNHHHDifference

Max Drawdown

Largest peak-to-trough decline

-94.40%

-76.60%

-17.80%

Max Drawdown (1Y)

Largest decline over 1 year

-21.74%

-31.39%

+9.65%

Max Drawdown (3Y)

Largest decline over 3 years

-30.88%

-31.39%

+0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-55.73%

-48.95%

-6.78%

Max Drawdown (10Y)

Largest decline over 10 years

-56.15%

-73.68%

+17.53%

Current Drawdown

Current decline from peak

-1.24%

-58.09%

+56.85%

Average Drawdown

Average peak-to-trough decline

-28.11%

-31.96%

+3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

18.22%

-7.96%

Volatility

AMZN vs. HHH - Volatility Comparison

Amazon.com, Inc (AMZN) has a higher volatility of 16.52% compared to Howard Hughes Corporation (HHH) at 6.54%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than HHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMZNHHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

6.54%

+9.98%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

21.44%

+5.06%

Volatility (1Y)

Calculated over the trailing 1-year period

35.20%

29.95%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.27%

31.41%

+4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.00%

36.51%

-3.51%

Dividends

AMZN vs. HHH - Dividend Comparison

Neither AMZN nor HHH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AMZN vs. HHH - Financials Comparison

This section allows you to compare key financial metrics between Amazon.com, Inc and Howard Hughes Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AMZN vs. HHH - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com, Inc and Howard Hughes Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.

HHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Howard Hughes Corporation reported a gross profit of 0.00 and revenue of 235.92M. Therefore, the gross margin over that period was 0.0%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.

HHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Howard Hughes Corporation reported an operating income of 50.68M and revenue of 235.92M, resulting in an operating margin of 21.5%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.

HHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Howard Hughes Corporation reported a net income of 8.23M and revenue of 235.92M, resulting in a net margin of 3.5%.


Frequently Asked Questions


AMZN and HHH have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMZN has higher volatility (16.52%) compared to HHH (6.54%). In terms of maximum drawdown, AMZN dropped -94.40% vs HHH's -76.60%.

AMZN currently has the higher Sharpe Ratio (0.46 vs -0.23), 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.

Portfolio Optimizer

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