BNY vs. AMZN
BNY (The Bank of New York Mellon Corporation) and AMZN (Amazon.com, Inc) are both stocks. BNY operates in Banks - Diversified (Financial Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, BNY returned 15.90%/yr vs 21.29%/yr for AMZN. At a 0.30 correlation, their price movements are largely independent.
Performance
BNY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, BNY achieves a 22.11% return, which is significantly higher than AMZN's 8.32% return. Over the past 10 years, BNY has underperformed AMZN with an annualized return of 15.90%, while AMZN has yielded a comparatively higher 21.29% annualized return.
BNY
- 1D
- -0.50%
- 1M
- 6.59%
- YTD
- 22.11%
- 6M
- 25.35%
- 1Y
- 60.34%
- 3Y*
- 52.65%
- 5Y*
- 25.33%
- 10Y*
- 15.90%
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%
BNY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNY The Bank of New York Mellon Corporation | 22.11% | 54.45% | 51.90% | 18.52% | -19.14% | 40.55% | -12.91% | 9.56% | -10.85% | 15.68% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between BNY and AMZN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 16, 1997 | 0.30 |
The correlation between BNY and AMZN shifts across timeframes, from 0.20 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BNY:
$98.14B
AMZN:
$2.72T
BNY:
$8.43
AMZN:
$8.37
BNY:
16.67
AMZN:
29.87
BNY:
0.82
AMZN:
0.72
BNY:
2.44
AMZN:
3.65
BNY:
2.49
AMZN:
6.15
BNY:
$40.65B
AMZN:
$742.78B
BNY:
$20.54B
AMZN:
$348.59B
BNY:
$8.96B
AMZN:
$152.71B
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Return for Risk
BNY vs. AMZN — Risk / Return Rank
BNY
AMZN
BNY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bank of New York Mellon Corporation (BNY) 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.
| BNY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.15 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.98 | 1.00 | +4.98 |
| Martin ratioReturn relative to average drawdown | 16.93 | 2.39 | +14.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 0.72 | +2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | 0.26 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.66 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.57 | -0.21 |
Drawdowns
BNY vs. AMZN - Drawdown Comparison
The maximum BNY drawdown since its inception was -72.28%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BNY and AMZN.
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Drawdown Indicators
| BNY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.28% | -94.40% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -21.74% | +11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -30.88% | +13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.45% | -56.15% | +15.70% |
Max Drawdown (10Y)Largest decline over 10 years | -50.49% | -56.15% | +5.66% |
Current DrawdownCurrent decline from peak | -1.42% | -9.08% | +7.66% |
Average DrawdownAverage peak-to-trough decline | -18.72% | -28.12% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 9.02% | -5.44% |
Volatility
BNY vs. AMZN - Volatility Comparison
The current volatility for The Bank of New York Mellon Corporation (BNY) is 4.87%, while Amazon.com, Inc (AMZN) has a volatility of 7.24%. This indicates that BNY 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
| BNY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 7.24% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | 20.35% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 30.00% | -10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 35.50% | -10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.04% | 32.46% | -5.42% |
Dividends
BNY vs. AMZN - Dividend Comparison
BNY's dividend yield for the trailing twelve months is around 1.51%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BNY The Bank of New York Mellon Corporation | 1.51% | 1.72% | 2.32% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% |
Financials
BNY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between The Bank of New York Mellon Corporation 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
BNY vs. AMZN - Profitability Comparison
BNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.42B and revenue of 9.86B. Therefore, the gross margin over that period was 54.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
BNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported an operating income of 2.02B and revenue of 9.86B, resulting in an operating margin of 20.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
BNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a net income of 1.63B and revenue of 9.86B, resulting in a net margin of 16.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
BNY and AMZN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (7.24%) compared to BNY (4.87%). In terms of maximum drawdown, BNY dropped -72.28% vs AMZN's -94.40%.
BNY currently has the higher Sharpe Ratio (3.06 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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