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BIOX vs. AMZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BIOX vs. AMZN - Performance Comparison

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

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BIOX vs. AMZN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BIOX
Bioceres Crop Solutions Corp.
-66.04%-78.45%-55.72%14.13%-14.92%128.06%22.80%-49.86%4.90%
AMZN
Amazon.com, Inc
-9.77%5.21%44.39%80.88%-49.62%2.38%76.26%23.03%-2.78%

Fundamentals

Market Cap

BIOX:

$28.24M

AMZN:

$2.26T

EPS

BIOX:

-$3.72

AMZN:

$7.17

PS Ratio

BIOX:

0.10

AMZN:

3.15

PB Ratio

BIOX:

0.38

AMZN:

5.50

Total Revenue (TTM)

BIOX:

$285.11M

AMZN:

$716.92B

Gross Profit (TTM)

BIOX:

$105.70M

AMZN:

$360.51B

EBITDA (TTM)

BIOX:

$12.08M

AMZN:

$143.56B

Returns By Period

In the year-to-date period, BIOX achieves a -66.04% return, which is significantly lower than AMZN's -9.77% return.


BIOX

1D
9.31%
1M
-20.55%
YTD
-66.04%
6M
-68.45%
1Y
-90.25%
3Y*
-66.29%
5Y*
-46.91%
10Y*

AMZN

1D
3.64%
1M
-0.82%
YTD
-9.77%
6M
-5.15%
1Y
9.47%
3Y*
26.33%
5Y*
5.67%
10Y*
21.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIOX vs. AMZN — Risk / Return Rank

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

BIOX
BIOX Risk / Return Rank: 44
Overall Rank
BIOX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BIOX Sortino Ratio Rank: 11
Sortino Ratio Rank
BIOX Omega Ratio Rank: 22
Omega Ratio Rank
BIOX Calmar Ratio Rank: 33
Calmar Ratio Rank
BIOX Martin Ratio Rank: 99
Martin Ratio Rank

AMZN
AMZN Risk / Return Rank: 5050
Overall Rank
AMZN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 4747
Sortino Ratio Rank
AMZN Omega Ratio Rank: 4646
Omega Ratio Rank
AMZN Calmar Ratio Rank: 5252
Calmar Ratio Rank
AMZN Martin Ratio Rank: 5353
Martin Ratio Rank
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.

BIOX vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioceres Crop Solutions Corp. (BIOX) 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.


BIOXAMZNDifference

Sharpe ratio

Return per unit of total volatility

-0.95

0.27

-1.22

Sortino ratio

Return per unit of downside risk

-2.56

0.65

-3.20

Omega ratio

Gain probability vs. loss probability

0.71

1.08

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.98

0.37

-1.35

Martin ratio

Return relative to average drawdown

-1.54

0.89

-2.43

BIOX vs. AMZN - Sharpe Ratio Comparison

The current BIOX Sharpe Ratio is -0.95, which is lower than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of BIOX and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIOXAMZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

0.27

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.76

0.16

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

0.55

-1.06

Correlation

The correlation between BIOX and AMZN is 0.17, 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.


Dividends

BIOX vs. AMZN - Dividend Comparison

Neither BIOX nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BIOX vs. AMZN - Drawdown Comparison

The maximum BIOX drawdown since its inception was -97.68%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BIOX and AMZN.


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Drawdown Indicators


BIOXAMZNDifference

Max Drawdown

Largest peak-to-trough decline

-97.68%

-94.40%

-3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-92.82%

-21.74%

-71.08%

Max Drawdown (5Y)

Largest decline over 5 years

-97.68%

-56.15%

-41.53%

Max Drawdown (10Y)

Largest decline over 10 years

-56.15%

Current Drawdown

Current decline from peak

-97.22%

-18.00%

-79.22%

Average Drawdown

Average peak-to-trough decline

-34.75%

-28.27%

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.20%

9.03%

+50.17%

Volatility

BIOX vs. AMZN - Volatility Comparison

Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 38.42% compared to Amazon.com, Inc (AMZN) at 9.57%. This indicates that BIOX'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


BIOXAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.42%

9.57%

+28.85%

Volatility (6M)

Calculated over the trailing 6-month period

85.44%

22.64%

+62.80%

Volatility (1Y)

Calculated over the trailing 1-year period

95.65%

35.02%

+60.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.88%

35.32%

+26.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.60%

32.51%

+31.09%

Financials

BIOX vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Bioceres Crop Solutions Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
73.67M
213.39B
(BIOX) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items