AMZN vs. META
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or META.
Correlation
The correlation between AMZN and META is 0.56, 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. META - Performance Comparison
Key characteristics
AMZN:
1.82
META:
2.09
AMZN:
2.44
META:
2.97
AMZN:
1.31
META:
1.41
AMZN:
2.27
META:
4.14
AMZN:
8.50
META:
12.57
AMZN:
6.00%
META:
6.06%
AMZN:
28.08%
META:
36.46%
AMZN:
-94.40%
META:
-76.74%
AMZN:
-3.75%
META:
-4.36%
Fundamentals
AMZN:
$2.31T
META:
$1.48T
AMZN:
$4.67
META:
$21.20
AMZN:
46.98
META:
27.62
AMZN:
1.80
META:
1.31
AMZN:
$450.17B
META:
$116.12B
AMZN:
$222.77B
META:
$94.79B
AMZN:
$85.88B
META:
$58.27B
Returns By Period
In the year-to-date period, AMZN achieves a 2.19% return, which is significantly lower than META's 3.27% return. Over the past 10 years, AMZN has outperformed META with an annualized return of 31.33%, while META has yielded a comparatively lower 23.12% annualized return.
AMZN
2.19%
2.76%
12.10%
55.07%
19.08%
31.33%
META
3.27%
-1.41%
12.18%
74.85%
23.85%
23.12%
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Risk-Adjusted Performance
AMZN vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and Meta Platforms, Inc. (META). 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.
Dividends
AMZN vs. META - Dividend Comparison
AMZN has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.33%.
| TTM | 2024 | |
|---|---|---|
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.33% | 0.34% |
Drawdowns
AMZN vs. META - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for AMZN and META. For additional features, visit the drawdowns tool.
Volatility
AMZN vs. META - Volatility Comparison
Amazon.com, Inc. (AMZN) has a higher volatility of 8.03% compared to Meta Platforms, Inc. (META) at 7.45%. This indicates that AMZN's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMZN vs. META - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc. and Meta Platforms, 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