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APP vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in AppLovin Corporation (APP) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
420.72%
13.69%
APP
AMZN

Key characteristics

Sharpe Ratio

APP:

3.90

AMZN:

0.07

Sortino Ratio

APP:

3.56

AMZN:

0.31

Omega Ratio

APP:

1.51

AMZN:

1.04

Calmar Ratio

APP:

6.00

AMZN:

0.06

Martin Ratio

APP:

15.54

AMZN:

0.16

Ulcer Index

APP:

22.00%

AMZN:

11.47%

Daily Std Dev

APP:

93.42%

AMZN:

33.53%

Max Drawdown

APP:

-91.90%

AMZN:

-94.40%

Current Drawdown

APP:

-33.45%

AMZN:

-20.65%

Fundamentals

Market Cap

APP:

$104.07B

AMZN:

$1.98T

EPS

APP:

$4.52

AMZN:

$6.13

PE Ratio

APP:

68.05

AMZN:

30.40

PEG Ratio

APP:

2.32

AMZN:

1.43

PS Ratio

APP:

21.69

AMZN:

3.04

PB Ratio

APP:

93.71

AMZN:

6.59

Total Revenue (TTM)

APP:

$3.65B

AMZN:

$650.31B

Gross Profit (TTM)

APP:

$2.76B

AMZN:

$295.09B

EBITDA (TTM)

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

YTD

4.84%

1M

44.30%

6M

37.72%

1Y

358.80%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-12.45%

1M

12.55%

6M

-8.56%

1Y

2.17%

5Y*

10.09%

10Y*

24.46%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

APP vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9898
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5151
Overall Rank
The Sharpe Ratio Rank of AMZN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current APP Sharpe Ratio is 3.90, which is higher than the AMZN Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of APP and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00December2025FebruaryMarchAprilMay
3.90
0.07
APP
AMZN

Dividends

APP vs. AMZN - Dividend Comparison

Neither APP nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.45%
-20.65%
APP
AMZN

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.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
27.93%
15.96%
APP
AMZN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
1.37B
155.67B
(APP) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

APP vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between AppLovin Corporation and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
76.7%
34.8%
(APP) Gross Margin
(AMZN) Gross Margin
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%.