ASTR vs. AMZN

Last updated Jun 4, 2026

ASTR (Astra Space, Inc.) and AMZN (Amazon.com, Inc) are both stocks. ASTR operates in Aerospace & Defense (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical).

Performance

ASTR vs. AMZN - Performance Comparison

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

Returns By Period

ASTR

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

ASTR vs. AMZN - Yearly Performance Comparison

	2026 (YTD)
ASTR Astra Space, Inc.	0.00%
AMZN Amazon.com, Inc	18.88%

Fundamentals

Total Revenue (TTM) ASTR : $4.16M AMZN : $742.78B
Gross Profit (TTM) ASTR : -$1.76M AMZN : $348.59B
EBITDA (TTM) ASTR : -$170.29M AMZN : $152.71B

Return for Risk

ASTR vs. AMZN — Risk / Return Rank

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

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.

ASTR vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ASTR	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.72	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.57	—

Drawdowns

ASTR vs. AMZN - Drawdown Comparison

The maximum ASTR drawdown since its inception was 0.00%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ASTR and AMZN.

Drawdown Indicators

	ASTR	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-94.40%	+94.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.74%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	0.00%	-9.08%	+9.08%
Average Drawdown Average peak-to-trough decline	0.00%	-28.12%	+28.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.02%	—

Volatility

Volatility by Period

	ASTR	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	30.00%	-30.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	35.50%	-35.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	32.46%	-32.46%

Dividends

ASTR vs. AMZN - Dividend Comparison

Neither ASTR nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials