ARCB vs. AMZN
ARCB (ArcBest Corporation) and AMZN (Amazon.com, Inc) are both stocks. ARCB operates in Trucking (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ARCB returned 23.04%/yr vs 22.18%/yr for AMZN. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
ARCB vs. AMZN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARCB achieves a 85.82% return, which is significantly higher than AMZN's 23.05% return. Both investments have delivered pretty close results over the past 10 years, with ARCB having a 23.04% annualized return and AMZN not far behind at 22.18%.
ARCB
- 1D
- -4.70%
- 1M
- -1.50%
- 6M
- 38.20%
- YTD
- 85.82%
- 1Y
- 97.29%
- 3Y*
- 6.49%
- 5Y*
- 16.68%
- 10Y*
- 23.04%
- ALL TIME*
- 7.94%
AMZN
- 1D
- 4.58%
- 1M
- 17.04%
- 6M
- 16.90%
- YTD
- 23.05%
- 1Y
- 32.26%
- 3Y*
- 26.72%
- 5Y*
- 11.11%
- 10Y*
- 22.18%
- ALL TIME*
- 30.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $14.75B | $11.88B | $12.52B |
| $66.06M | $57.83M | $59.53M |
ARCB vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 85.82% | -19.96% | -22.05% | 72.43% | -41.25% | 182.09% | 56.54% | -18.60% | -3.44% | 30.95% |
AMZN Amazon.com, Inc | 23.05% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between ARCB and AMZN is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.27 |
The correlation between ARCB and AMZN shifts across timeframes, from 0.14 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARCB:
$3.06B
AMZN:
$3.06T
ARCB:
$0.72
AMZN:
$12.44
ARCB:
190.39
AMZN:
22.82
ARCB:
0.74
AMZN:
3.98
ARCB:
2.43
AMZN:
5.61
ARCB:
$4.20B
AMZN:
$775.68B
ARCB:
$2.26B
AMZN:
$393.81B
ARCB:
$121.86M
AMZN:
$254.00B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARCB vs. AMZN — Risk / Return Rank
ARCB
AMZN
ARCB vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) 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.
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.
| ARCB | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 1.49 | +2.46 |
| Martin ratioReturn relative to average drawdown | 9.88 | 3.18 | +6.70 |
Loading charts...
Drawdowns
ARCB vs. AMZN - Drawdown Comparison
The maximum ARCB drawdown since its inception was -85.88%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ARCB and AMZN.
Loading charts...
Drawdown Indicators
| ARCB | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.88% | -94.40% | +8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -21.74% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -62.45% | -30.88% | -31.57% |
Max Drawdown (5Y)Largest decline over 5 years | -62.45% | -55.73% | -6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -56.15% | -11.70% |
Current DrawdownCurrent decline from peak | -20.58% | 0.00% | -20.58% |
Average DrawdownAverage peak-to-trough decline | -33.02% | -28.11% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.88% | 10.17% | -0.29% |
Volatility
ARCB vs. AMZN - Volatility Comparison
The current volatility for ArcBest Corporation (ARCB) is 13.05%, while Amazon.com, Inc (AMZN) has a volatility of 16.97%. This indicates that ARCB experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARCB | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 16.97% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 36.18% | 26.83% | +9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.86% | 34.50% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.77% | 36.34% | +13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.83% | 33.04% | +16.79% |
Dividends
ARCB vs. AMZN - Dividend Comparison
ARCB's dividend yield for the trailing twelve months is around 0.35%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCB ArcBest Corporation | 0.35% | 0.65% | 0.51% | 0.40% | 0.63% | 0.27% | 0.75% | 1.16% | 0.93% | 0.90% | 1.16% | 1.22% |
Financials
ARCB vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between ArcBest 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
Frequently Asked Questions
ARCB and AMZN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (16.97%) compared to ARCB (13.05%). In terms of maximum drawdown, ARCB dropped -85.88% vs AMZN's -94.40%.
ARCB currently has the higher Sharpe Ratio (2.05 vs 0.94), 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.
Find the right allocation for ARCB and AMZN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer