AMZN vs. XLM-USD
AMZN (Amazon.com, Inc) is a stock, while XLM-USD (Stellar) is a cryptocurrency. Over the past 10 years, AMZN returned 20.83%/yr vs 60.23%/yr for XLM-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
AMZN vs. XLM-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than XLM-USD's -6.87% return. Over the past 10 years, AMZN has underperformed XLM-USD with an annualized return of 20.83%, while XLM-USD has yielded a comparatively higher 60.23% annualized 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%
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
AMZN vs. XLM-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 14,396.90% |
Correlation
The correlation between AMZN and XLM-USD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.10 |
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Return for Risk
AMZN vs. XLM-USD — Risk / Return Rank
AMZN
XLM-USD
AMZN vs. XLM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Stellar (XLM-USD). 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 | XLM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.00 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.40 | +0.95 |
| Martin ratioReturn relative to average drawdown | 1.29 | -0.57 | +1.86 |
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Drawdowns
AMZN vs. XLM-USD - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum XLM-USD drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for AMZN and XLM-USD.
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Drawdown Indicators
| AMZN | XLM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -96.21% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -71.19% | +49.45% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -74.37% | +43.49% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -83.25% | +27.10% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -96.21% | +40.06% |
Current DrawdownCurrent decline from peak | -13.25% | -78.80% | +65.55% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -72.14% | +43.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 50.48% | -41.27% |
Volatility
AMZN vs. XLM-USD - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Stellar (XLM-USD) has a volatility of 43.48%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | XLM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 43.48% | -35.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 59.28% | -38.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 70.60% | -40.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 74.72% | -39.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 112.79% | -80.31% |
Frequently Asked Questions
AMZN and XLM-USD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (43.48%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs XLM-USD's -96.21%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.33), 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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