ASCCY vs. AMZN
ASCCY (Asics Corp ADR) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — ASCCY in Footwear & Accessories, AMZN in Internet Retail. Over the past 5 years, ASCCY returned 36.39%/yr vs 7.35%/yr for AMZN. At a 0.15 correlation, their price movements are largely independent.
Performance
ASCCY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, ASCCY achieves a 17.57% return, which is significantly higher than AMZN's 3.35% return.
ASCCY
- 1D
- -0.95%
- 1M
- -1.82%
- YTD
- 17.57%
- 6M
- 13.17%
- 1Y
- 19.30%
- 3Y*
- 54.90%
- 5Y*
- 36.39%
- 10Y*
- —
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
ASCCY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASCCY Asics Corp ADR | 17.57% | 21.77% | 152.83% | 43.48% | 1.37% | 10.10% | 18.67% | 27.61% | -13.67% | -0.86% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 21.92% |
Correlation
The correlation between ASCCY and AMZN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.15 |
The correlation between ASCCY and AMZN shifts across timeframes, from 0.15 (all time) to 0.30 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ASCCY:
$19.93B
AMZN:
$2.59T
ASCCY:
¥161.60
AMZN:
$8.37
ASCCY:
27.86
AMZN:
28.50
ASCCY:
0.33
AMZN:
0.69
ASCCY:
3.63
AMZN:
3.48
ASCCY:
10.05
AMZN:
5.87
ASCCY:
¥885.06B
AMZN:
$742.78B
ASCCY:
¥476.81B
AMZN:
$348.59B
ASCCY:
¥190.22B
AMZN:
$152.71B
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Return for Risk
ASCCY vs. AMZN — Risk / Return Rank
ASCCY
AMZN
ASCCY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) 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.
| ASCCY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.55 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.42 | 1.29 | +0.13 |
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Drawdowns
ASCCY vs. AMZN - Drawdown Comparison
The maximum ASCCY drawdown since its inception was -64.92%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ASCCY and AMZN.
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Drawdown Indicators
| ASCCY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -94.40% | +29.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.82% | -21.74% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -27.09% | -30.88% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -47.44% | -56.15% | +8.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -12.05% | -13.25% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -28.19% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 9.21% | +1.96% |
Volatility
ASCCY vs. AMZN - Volatility Comparison
Asics Corp ADR (ASCCY) has a higher volatility of 9.57% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that ASCCY'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
| ASCCY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 7.92% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 29.02% | 20.73% | +8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.05% | 30.13% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.88% | 35.53% | +9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.06% | 32.48% | +14.58% |
Dividends
ASCCY vs. AMZN - Dividend Comparison
ASCCY's dividend yield for the trailing twelve months is around 0.29%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
ASCCY Asics Corp ADR | 0.29% | 0.34% | 0.69% |
Financials
ASCCY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Asics Corp ADR 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
ASCCY vs. AMZN - Profitability Comparison
ASCCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.
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%.
ASCCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.
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%.
ASCCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.
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
ASCCY and AMZN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASCCY has higher volatility (9.57%) compared to AMZN (7.92%). In terms of maximum drawdown, ASCCY dropped -64.92% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.40 vs 0.39), 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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