BLK vs. AMZN
Compare and contrast key facts about BlackRock, Inc. (BLK) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLK or AMZN.
Key characteristics
| BLK | AMZN | |
|---|---|---|
| YTD Return | -4.98% | 18.17% |
| 1Y Return | 16.87% | 69.04% |
| 3Y Return (Ann) | 0.58% | 2.44% |
| 5Y Return (Ann) | 13.00% | 13.58% |
| 10Y Return (Ann) | 12.67% | 28.08% |
| Sharpe Ratio | 0.76 | 2.31 |
| Daily Std Dev | 20.68% | 29.32% |
| Max Drawdown | -60.36% | -94.40% |
| Current Drawdown | -15.60% | -5.03% |
Fundamentals
| BLK | AMZN | |
|---|---|---|
| Market Cap | $111.57B | $1.82T |
| EPS | $39.37 | $2.90 |
| PE Ratio | 19.05 | 60.22 |
| PEG Ratio | 2.46 | 2.32 |
| Revenue (TTM) | $18.34B | $574.78B |
| Gross Profit (TTM) | $8.79B | $225.15B |
| EBITDA (TTM) | $7.03B | $85.52B |
Correlation
The correlation between BLK and AMZN is 0.35, 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
BLK vs. AMZN - Performance Comparison
In the year-to-date period, BLK achieves a -4.98% return, which is significantly lower than AMZN's 18.17% return. Over the past 10 years, BLK has underperformed AMZN with an annualized return of 12.67%, while AMZN has yielded a comparatively higher 28.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLK vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) 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
BLK vs. AMZN - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.62%, while AMZN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.62% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLK vs. AMZN - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BLK and AMZN. For additional features, visit the drawdowns tool.
Volatility
BLK vs. AMZN - Volatility Comparison
BlackRock, Inc. (BLK) and Amazon.com, Inc. (AMZN) have volatilities of 6.08% and 5.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLK vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, Inc. 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