ATO.PA vs. AMZN
ATO.PA (Atos SE) and AMZN (Amazon.com, Inc) are both stocks. ATO.PA operates in Information Technology Services (Technology), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ATO.PA returned -39.11%/yr vs 20.50%/yr for AMZN. At a 0.18 correlation, their price movements are largely independent.
Performance
ATO.PA vs. AMZN - Performance Comparison
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Different Trading Currencies
ATO.PA is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATO.PA achieves a -39.80% return, which is significantly lower than AMZN's 11.45% return. Over the past 10 years, ATO.PA has underperformed AMZN with an annualized return of -39.11%, while AMZN has yielded a comparatively higher 20.50% annualized return.
ATO.PA
- 1D
- -0.13%
- 1M
- -12.77%
- 6M
- -44.97%
- YTD
- -39.80%
- 1Y
- 9.82%
- 3Y*
- -69.53%
- 5Y*
- -60.14%
- 10Y*
- -39.11%
- ALL TIME*
- -20.25%
AMZN
- 1D
- 1.32%
- 1M
- 2.71%
- 6M
- 6.23%
- YTD
- 11.45%
- 1Y
- 12.56%
- 3Y*
- 23.29%
- 5Y*
- 7.58%
- 10Y*
- 20.50%
- ALL TIME*
- 25.40%
ATO.PA vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATO.PA Atos SE | -39.80% | 92.96% | -95.04% | -21.77% | -75.90% | -50.00% | 0.62% | 40.05% | -41.10% | 21.05% |
AMZN Amazon.com, Inc | 11.45% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Correlation
The correlation between ATO.PA and AMZN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.18 |
The correlation between ATO.PA and AMZN shifts across timeframes, from 0.00 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ATO.PA vs. AMZN — Risk / Return Rank
ATO.PA
AMZN
ATO.PA vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atos SE (ATO.PA) 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.
| ATO.PA | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.52 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.34 | 1.21 | -0.87 |
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Drawdowns
ATO.PA vs. AMZN - Drawdown Comparison
The maximum ATO.PA drawdown since its inception was -99.84%, which is greater than AMZN's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for ATO.PA and AMZN.
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Drawdown Indicators
| ATO.PA | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -60.20% | -39.64% |
Max Drawdown (1Y)Largest decline over 1 year | -50.53% | -24.04% | -26.49% |
Max Drawdown (3Y)Largest decline over 3 years | -98.93% | -37.68% | -61.25% |
Max Drawdown (5Y)Largest decline over 5 years | -99.67% | -52.70% | -46.97% |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | -52.70% | -47.14% |
Current DrawdownCurrent decline from peak | -99.59% | -6.88% | -92.71% |
Average DrawdownAverage peak-to-trough decline | -39.94% | -12.45% | -27.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.10% | 10.43% | +18.67% |
Volatility
ATO.PA vs. AMZN - Volatility Comparison
The current volatility for Atos SE (ATO.PA) is 8.40%, while Amazon.com, Inc (AMZN) has a volatility of 8.95%. This indicates that ATO.PA 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.
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Volatility by Period
| ATO.PA | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 8.95% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 38.63% | 21.02% | +17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.06% | 31.17% | +28.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.34% | 35.47% | +90.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.37% | 32.87% | +59.50% |
Dividends
ATO.PA vs. AMZN - Dividend Comparison
Neither ATO.PA nor AMZN has paid dividends to shareholders.
Financials
ATO.PA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Atos SE 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
ATO.PA and AMZN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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