BCHG vs. AMZN
Compare and contrast key facts about Grayscale Bitcoin Cash Trust (BCHG) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCHG or AMZN.
Correlation
The correlation between BCHG and AMZN is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BCHG vs. AMZN - Performance Comparison
Key characteristics
BCHG:
-0.02
AMZN:
1.15
BCHG:
1.08
AMZN:
1.65
BCHG:
1.11
AMZN:
1.21
BCHG:
-0.02
AMZN:
1.62
BCHG:
-0.04
AMZN:
5.13
BCHG:
59.45%
AMZN:
6.14%
BCHG:
136.92%
AMZN:
27.28%
BCHG:
-99.36%
AMZN:
-94.40%
BCHG:
-94.09%
AMZN:
-7.92%
Fundamentals
BCHG:
$103.59M
AMZN:
$2.40T
Returns By Period
In the year-to-date period, BCHG achieves a -36.57% return, which is significantly lower than AMZN's 1.59% return.
BCHG
-36.57%
-27.21%
-45.61%
0.00%
N/A
N/A
AMZN
1.59%
-3.39%
26.54%
32.20%
16.35%
27.99%
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Risk-Adjusted Performance
BCHG vs. AMZN — Risk-Adjusted Performance Rank
BCHG
AMZN
BCHG vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) 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.
Dividends
BCHG vs. AMZN - Dividend Comparison
Neither BCHG nor AMZN has paid dividends to shareholders.
Drawdowns
BCHG vs. AMZN - Drawdown Comparison
The maximum BCHG drawdown since its inception was -99.36%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BCHG and AMZN. For additional features, visit the drawdowns tool.
Volatility
BCHG vs. AMZN - Volatility Comparison
Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.86% compared to Amazon.com, Inc. (AMZN) at 6.93%. This indicates that BCHG'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.
Financials
BCHG vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Grayscale Bitcoin Cash Trust 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