APP vs. AMZN
Compare and contrast key facts about AppLovin Corporation (APP) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or AMZN.
Correlation
The correlation between APP and AMZN is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
APP vs. AMZN - Performance Comparison
Key characteristics
APP:
3.90
AMZN:
0.07
APP:
3.56
AMZN:
0.31
APP:
1.51
AMZN:
1.04
APP:
6.00
AMZN:
0.06
APP:
15.54
AMZN:
0.16
APP:
22.00%
AMZN:
11.47%
APP:
93.42%
AMZN:
33.53%
APP:
-91.90%
AMZN:
-94.40%
APP:
-33.45%
AMZN:
-20.65%
Fundamentals
APP:
$104.07B
AMZN:
$1.98T
APP:
$4.52
AMZN:
$6.13
APP:
68.05
AMZN:
30.40
APP:
2.32
AMZN:
1.43
APP:
21.69
AMZN:
3.04
APP:
93.71
AMZN:
6.59
APP:
$3.65B
AMZN:
$650.31B
APP:
$2.76B
AMZN:
$295.09B
APP:
$1.88B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, APP achieves a 4.84% return, which is significantly higher than AMZN's -12.45% return.
APP
4.84%
44.30%
37.72%
358.80%
N/A
N/A
AMZN
-12.45%
12.55%
-8.56%
2.17%
10.09%
24.46%
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Risk-Adjusted Performance
APP vs. AMZN — Risk-Adjusted Performance Rank
APP
AMZN
APP vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Amazon.com, Inc. (AMZN). 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
APP vs. AMZN - Dividend Comparison
Neither APP nor AMZN has paid dividends to shareholders.
Drawdowns
APP vs. AMZN - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for APP and AMZN. For additional features, visit the drawdowns tool.
Volatility
APP vs. AMZN - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 27.93% compared to Amazon.com, Inc. (AMZN) at 15.96%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APP vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and Amazon.com, 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
APP vs. AMZN - Profitability Comparison
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.