AMZN vs. KAP.IL
AMZN (Amazon.com, Inc) and KAP.IL (JSC National Atomic Company Kazatomprom) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while KAP.IL operates in Uranium (Energy). Over the past 5 years, AMZN returned 7.35%/yr vs 24.26%/yr for KAP.IL. At a 0.10 correlation, their price movements are largely independent.
Performance
AMZN vs. KAP.IL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly lower than KAP.IL's 24.37% return.
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
KAP.IL
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.29%
- 3Y*
- 43.43%
- 5Y*
- 24.26%
- 10Y*
- —
AMZN vs. KAP.IL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | -8.24% |
KAP.IL JSC National Atomic Company Kazatomprom | 24.37% | 56.07% | -1.79% | 55.12% | -17.26% | 115.04% | 48.04% | 1.25% | 13.42% |
Correlation
The correlation between AMZN and KAP.IL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.10 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMZN vs. KAP.IL — Risk / Return Rank
AMZN
KAP.IL
AMZN vs. KAP.IL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and JSC National Atomic Company Kazatomprom (KAP.IL). 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.
| AMZN | KAP.IL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.96 | -2.41 |
| Martin ratioReturn relative to average drawdown | 1.29 | 8.64 | -7.35 |
Loading charts...
Drawdowns
AMZN vs. KAP.IL - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than KAP.IL's maximum drawdown of -49.67%. Use the drawdown chart below to compare losses from any high point for AMZN and KAP.IL.
Loading charts...
Drawdown Indicators
| AMZN | KAP.IL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -49.67% | -44.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -25.44% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -33.25% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -49.67% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -23.90% | +10.65% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -14.97% | -13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 8.73% | +0.48% |
Volatility
AMZN vs. KAP.IL - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while JSC National Atomic Company Kazatomprom (KAP.IL) has a volatility of 10.50%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than KAP.IL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMZN | KAP.IL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 10.50% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 37.79% | -17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 46.83% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 47.34% | -11.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 42.88% | -10.40% |
Dividends
AMZN vs. KAP.IL - Dividend Comparison
AMZN has not paid dividends to shareholders, while KAP.IL's dividend yield for the trailing twelve months is around 3.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KAP.IL JSC National Atomic Company Kazatomprom | 3.38% | 4.20% | 6.85% | 4.26% | 6.94% | 3.69% | 5.15% | 6.23% |
Financials
AMZN vs. KAP.IL - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and JSC National Atomic Company Kazatomprom. 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
Frequently Asked Questions
AMZN and KAP.IL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMZN and KAP.IL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer