AMZN vs. JPM
Compare and contrast key facts about Amazon.com, Inc (AMZN) and JPMorgan Chase & Co. (JPM).
Performance
AMZN vs. JPM - Performance Comparison
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AMZN vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | -9.12% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
JPM JPMorgan Chase & Co. | -8.16% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Fundamentals
AMZN:
$2.28T
JPM:
$823.02B
AMZN:
$7.17
JPM:
$20.42
AMZN:
29.27
JPM:
14.43
AMZN:
0.71
JPM:
1.59
AMZN:
3.17
JPM:
3.21
AMZN:
5.54
JPM:
2.40
AMZN:
$716.92B
JPM:
$256.52B
AMZN:
$360.51B
JPM:
$168.20B
AMZN:
$143.56B
JPM:
$78.84B
Returns By Period
In the year-to-date period, AMZN achieves a -9.12% return, which is significantly lower than JPM's -8.16% return. Over the past 10 years, AMZN has outperformed JPM with an annualized return of 21.61%, while JPM has yielded a comparatively lower 20.51% annualized return.
AMZN
- 1D
- -0.38%
- 1M
- -3.25%
- YTD
- -9.12%
- 6M
- -4.44%
- 1Y
- 17.58%
- 3Y*
- 27.00%
- 5Y*
- 5.83%
- 10Y*
- 21.61%
JPM
- 1D
- -0.26%
- 1M
- -1.60%
- YTD
- -8.16%
- 6M
- -4.08%
- 1Y
- 31.46%
- 3Y*
- 34.44%
- 5Y*
- 16.83%
- 10Y*
- 20.51%
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Return for Risk
AMZN vs. JPM — Risk / Return Rank
AMZN
JPM
AMZN vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and JPMorgan Chase & Co. (JPM). 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 | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.89 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.28 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.51 | -1.09 |
Martin ratioReturn relative to average drawdown | 1.00 | 4.05 | -3.05 |
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 | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.89 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.69 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.75 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.34 | +0.22 |
Correlation
The correlation between AMZN and JPM is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMZN vs. JPM - Dividend Comparison
AMZN has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
AMZN vs. JPM - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for AMZN and JPM.
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Drawdown Indicators
| AMZN | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -76.16% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -15.47% | -6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -38.77% | -17.38% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -43.63% | -12.52% |
Current DrawdownCurrent decline from peak | -17.41% | -11.96% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -28.27% | -17.66% | -10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.16% | 5.77% | +3.39% |
Volatility
AMZN vs. JPM - Volatility Comparison
Amazon.com, Inc (AMZN) has a higher volatility of 8.79% compared to JPMorgan Chase & Co. (JPM) at 6.28%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 6.28% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 17.13% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 25.23% | +9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 24.33% | +10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.50% | 27.37% | +5.13% |
Financials
AMZN vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.