AMZN vs. TE
AMZN (Amazon.com, Inc) and TE (T1 Energy Inc) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while TE operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, AMZN returned 23.49%/yr vs 3.48%/yr for TE. At a 0.29 correlation, their price movements are largely independent.
Performance
AMZN vs. TE - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly lower than TE's 27.25% return.
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
TE
- 1D
- 0.35%
- 1M
- 49.91%
- YTD
- 27.25%
- 6M
- 58.88%
- 1Y
- 539.10%
- 3Y*
- 3.48%
- 5Y*
- —
- 10Y*
- —
AMZN vs. TE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | -9.80% |
TE T1 Energy Inc | 27.25% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
Correlation
The correlation between AMZN and TE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.29 |
Fundamentals
AMZN:
$2.59T
TE:
$1.86B
AMZN:
$8.37
TE:
-$2.08
AMZN:
3.48
TE:
8.95
AMZN:
5.87
TE:
7.98
AMZN:
$742.78B
TE:
$168.46M
AMZN:
$348.59B
TE:
$55.58M
AMZN:
$152.71B
TE:
-$161.82M
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Return for Risk
AMZN vs. TE — Risk / Return Rank
AMZN
TE
AMZN vs. TE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and T1 Energy Inc (TE). 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 | TE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.42 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 8.81 | -8.26 |
| Martin ratioReturn relative to average drawdown | 1.29 | 20.98 | -19.69 |
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Drawdowns
AMZN vs. TE - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum TE drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for AMZN and TE.
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Drawdown Indicators
| AMZN | TE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -94.09% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -58.59% | +36.85% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -90.35% | +59.47% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -47.14% | +33.89% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -60.23% | +32.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 24.55% | -15.34% |
Volatility
AMZN vs. TE - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while T1 Energy Inc (TE) has a volatility of 52.17%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than TE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | TE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 52.17% | -44.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 89.21% | -68.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 128.56% | -98.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 101.24% | -65.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 101.24% | -68.76% |
Dividends
AMZN vs. TE - Dividend Comparison
Neither AMZN nor TE has paid dividends to shareholders.
Financials
AMZN vs. TE - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and T1 Energy 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
Frequently Asked Questions
AMZN and TE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (52.17%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs TE's -94.09%.
TE currently has the higher Sharpe Ratio (4.01 vs 0.40), 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.
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