ARCB vs. AMZN

Last updated Jun 4, 2026

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 24.49%/yr vs 21.29%/yr for AMZN. At a 0.27 correlation, their price movements are largely independent.

Performance

ARCB vs. AMZN - Performance Comparison

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

Returns By Period

In the year-to-date period, ARCB achieves a 91.98% return, which is significantly higher than AMZN's 8.32% return. Over the past 10 years, ARCB has outperformed AMZN with an annualized return of 24.49%, while AMZN has yielded a comparatively lower 21.29% annualized return.

ARCB

• 1D: 0.20%
• 1M: 22.94%
• YTD: 91.98%
• 6M: 107.56%
• 1Y: 122.21%
• 3Y*: 18.28%
• 5Y*: 15.85%
• 10Y*: 24.49%

AMZN

• 1D: -2.53%
• 1M: -8.10%
• YTD: 8.32%
• 6M: 7.59%
• 1Y: 21.54%
• 3Y*: 26.25%
• 5Y*: 9.30%
• 10Y*: 21.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCB vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCB ArcBest Corporation	91.98%	-19.96%	-22.05%	72.43%	-41.25%	182.09%	56.54%	-18.60%	-3.44%	30.95%
AMZN Amazon.com, Inc	8.32%	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 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since May 16, 1997	0.27

The correlation between ARCB and AMZN shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ARCB : $3.17B AMZN : $2.72T
EPS ARCB : $2.46 AMZN : $8.37
PE Ratio ARCB : 57.83 AMZN : 29.87
PS Ratio ARCB : 0.80 AMZN : 3.65
PB Ratio ARCB : 2.47 AMZN : 6.15
Total Revenue (TTM) ARCB : $4.04B AMZN : $742.78B
Gross Profit (TTM) ARCB : $165.40M AMZN : $348.59B
EBITDA (TTM) ARCB : $221.85M AMZN : $152.71B

Return for Risk

ARCB vs. AMZN — Risk / Return Rank

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

ARCB

ARCB Risk / Return Rank: 88
ARCB Sharpe Ratio Rank: 92
ARCB Sortino Ratio Rank: 87
ARCB Omega Ratio Rank: 86
ARCB Calmar Ratio Rank: 87
ARCB Martin Ratio Rank: 86

AMZN

AMZN Risk / Return Rank: 60
AMZN Sharpe Ratio Rank: 64
AMZN Sortino Ratio Rank: 58
AMZN Omega Ratio Rank: 56
AMZN Calmar Ratio Rank: 61
AMZN Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ARCB	AMZN	Difference
Sharpe ratio Return per unit of total volatility	2.58	0.72	+1.86
Sortino ratio Return per unit of downside risk	2.96	1.18	+1.78
Omega ratio Gain probability vs. loss probability	1.38	1.15	+0.23
Calmar ratio Return relative to maximum drawdown	4.02	1.00	+3.02
Martin ratio Return relative to average drawdown	9.42	2.39	+7.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARCB vs. AMZN - Sharpe Ratio Comparison

The current ARCB Sharpe Ratio is 2.58, which is higher than the AMZN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ARCB and AMZN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARCB	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.58	0.72	+1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.26	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.66	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.57	-0.41

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.

Drawdown Indicators

	ARCB	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-85.88%	-94.40%	+8.52%
Max Drawdown (1Y) Largest decline over 1 year	-30.60%	-21.74%	-8.86%
Max Drawdown (3Y) Largest decline over 3 years	-62.45%	-30.88%	-31.57%
Max Drawdown (5Y) Largest decline over 5 years	-62.45%	-56.15%	-6.30%
Max Drawdown (10Y) Largest decline over 10 years	-67.85%	-56.15%	-11.70%
Current Drawdown Current decline from peak	-5.20%	-9.08%	+3.88%
Average Drawdown Average peak-to-trough decline	-33.12%	-28.12%	-5.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.02%	9.02%	+4.00%

Volatility

ARCB vs. AMZN - Volatility Comparison

ArcBest Corporation (ARCB) has a higher volatility of 12.56% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that ARCB'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.

Volatility by Period

	ARCB	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.56%	7.24%	+5.32%
Volatility (6M) Calculated over the trailing 6-month period	33.89%	20.35%	+13.54%
Volatility (1Y) Calculated over the trailing 1-year period	47.77%	30.00%	+17.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.93%	35.50%	+14.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.66%	32.46%	+17.20%

Dividends

ARCB vs. AMZN - Dividend Comparison

ARCB's dividend yield for the trailing twelve months is around 0.34%, 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	0.34%	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 - Profitability Comparison

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

ARCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported a gross profit of 3.43M and revenue of 998.79M. Therefore, the gross margin over that period was 0.3%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.

ARCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported an operating income of 3.43M and revenue of 998.79M, resulting in an operating margin of 0.3%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.

ARCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ArcBest Corporation reported a net income of -1.04M and revenue of 998.79M, resulting in a net margin of -0.1%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.

Frequently Asked Questions

Can I hold both ARCB and AMZN in my portfolio?

ARCB and AMZN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARCB or AMZN?

ARCB has higher volatility (12.56%) compared to AMZN (7.24%). In terms of maximum drawdown, ARCB dropped -85.88% vs AMZN's -94.40%.

Which has better risk-adjusted returns?

ARCB currently has the higher Sharpe Ratio (2.58 vs 0.72), 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.