ARE vs. AMZN
ARE (Alexandria Real Estate Equities, Inc.) and AMZN (Amazon.com, Inc) are both stocks. ARE operates in REIT - Office (Real Estate), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ARE returned -3.11%/yr vs 21.19%/yr for AMZN. At a 0.26 correlation, their price movements are largely independent.
Performance
ARE vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, ARE achieves a 4.32% return, which is significantly lower than AMZN's 6.24% return. Over the past 10 years, ARE has underperformed AMZN with an annualized return of -3.11%, while AMZN has yielded a comparatively higher 21.19% annualized return.
ARE
- 1D
- -1.99%
- 1M
- 8.65%
- YTD
- 4.32%
- 6M
- 15.21%
- 1Y
- -24.01%
- 3Y*
- -21.27%
- 5Y*
- -20.01%
- 10Y*
- -3.11%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
ARE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 4.32% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 13.27% | 44.04% | -8.97% | 20.95% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between ARE and AMZN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 29, 1997 | 0.26 |
Fundamentals
ARE:
-$8.32
AMZN:
$8.37
ARE:
2.21
AMZN:
3.58
ARE:
$2.90B
AMZN:
$742.78B
ARE:
$1.98B
AMZN:
$348.59B
ARE:
$646.49M
AMZN:
$152.71B
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Return for Risk
ARE vs. AMZN — Risk / Return Rank
ARE
AMZN
ARE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) 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.
| ARE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.11 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.68 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.75 | 1.64 | -2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.49 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.61 | 0.24 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.65 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.56 | -0.33 |
Drawdowns
ARE vs. AMZN - Drawdown Comparison
The maximum ARE drawdown since its inception was -77.92%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ARE and AMZN.
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Drawdown Indicators
| ARE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.92% | -94.40% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -51.61% | -21.74% | -29.87% |
Max Drawdown (3Y)Largest decline over 3 years | -65.64% | -30.88% | -34.76% |
Max Drawdown (5Y)Largest decline over 5 years | -77.92% | -56.15% | -21.77% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | -56.15% | -21.77% |
Current DrawdownCurrent decline from peak | -72.54% | -10.83% | -61.71% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -28.12% | +10.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.18% | 9.08% | +23.10% |
Volatility
ARE vs. AMZN - Volatility Comparison
Alexandria Real Estate Equities, Inc. (ARE) has a higher volatility of 13.28% compared to Amazon.com, Inc (AMZN) at 7.80%. This indicates that ARE'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.
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Volatility by Period
| ARE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 7.80% | +5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 20.58% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.89% | 30.13% | +13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.00% | 35.53% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 32.48% | -3.30% |
Dividends
ARE vs. AMZN - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 8.12%, 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% |
ARE Alexandria Real Estate Equities, Inc. | 8.12% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
Financials
ARE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alexandria Real Estate Equities, Inc. 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
ARE vs. AMZN - Profitability Comparison
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a gross profit of 446.88M and revenue of 671.02M. Therefore, the gross margin over that period was 66.6%.
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%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported an operating income of 412.20M and revenue of 671.02M, resulting in an operating margin of 61.4%.
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%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a net income of 358.87M and revenue of 671.02M, resulting in a net margin of 53.5%.
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
ARE and AMZN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARE has higher volatility (13.28%) compared to AMZN (7.80%). In terms of maximum drawdown, ARE dropped -77.92% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.49 vs -0.55), 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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