BOOT vs. AMZN
BOOT (Boot Barn Holdings, Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — BOOT in Apparel Retail, AMZN in Internet Retail. Over the past 10 years, BOOT returned 36.37%/yr vs 20.83%/yr for AMZN. At a 0.27 correlation, their price movements are largely independent.
Performance
BOOT vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, BOOT achieves a -3.32% return, which is significantly lower than AMZN's 3.35% return. Over the past 10 years, BOOT has outperformed AMZN with an annualized return of 36.37%, while AMZN has yielded a comparatively lower 20.83% annualized return.
BOOT
- 1D
- -2.50%
- 1M
- 16.57%
- YTD
- -3.32%
- 6M
- -16.66%
- 1Y
- 8.48%
- 3Y*
- 29.89%
- 5Y*
- 17.59%
- 10Y*
- 36.37%
AMZN
- 1D
- -1.23%
- 1M
- -10.73%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
BOOT vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | -3.32% | 16.24% | 97.79% | 22.78% | -49.19% | 183.79% | -2.63% | 161.48% | 2.53% | 32.67% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between BOOT and AMZN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2014 | 0.27 |
The correlation between BOOT and AMZN shifts across timeframes, from 0.26 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BOOT:
$5.24B
AMZN:
$2.59T
BOOT:
$7.35
AMZN:
$8.37
BOOT:
23.21
AMZN:
28.50
BOOT:
4.75
AMZN:
0.69
BOOT:
2.33
AMZN:
3.48
BOOT:
3.97
AMZN:
5.87
BOOT:
$2.25B
AMZN:
$742.78B
BOOT:
$858.36M
AMZN:
$348.59B
BOOT:
$358.43M
AMZN:
$152.71B
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Return for Risk
BOOT vs. AMZN — Risk / Return Rank
BOOT
AMZN
BOOT vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) 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.
| BOOT | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.55 | -0.42 |
| Martin ratioReturn relative to average drawdown | 0.33 | 1.29 | -0.96 |
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Drawdowns
BOOT vs. AMZN - Drawdown Comparison
The maximum BOOT drawdown since its inception was -83.73%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BOOT and AMZN.
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Drawdown Indicators
| BOOT | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.73% | -94.40% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -35.01% | -21.74% | -13.27% |
Max Drawdown (3Y)Largest decline over 3 years | -48.93% | -30.88% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -60.62% | -56.15% | -4.47% |
Max Drawdown (10Y)Largest decline over 10 years | -77.88% | -56.15% | -21.73% |
Current DrawdownCurrent decline from peak | -17.97% | -13.25% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -32.31% | -28.19% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 9.21% | +4.66% |
Volatility
BOOT vs. AMZN - Volatility Comparison
Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 14.54% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that BOOT'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
| BOOT | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 7.92% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 33.46% | 20.73% | +12.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.52% | 30.13% | +13.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 35.53% | +14.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.02% | 32.48% | +24.54% |
Dividends
BOOT vs. AMZN - Dividend Comparison
Neither BOOT nor AMZN has paid dividends to shareholders.
Financials
BOOT vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Boot Barn Holdings, 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
BOOT vs. AMZN - Profitability Comparison
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a gross profit of 195.75M and revenue of 538.75M. Therefore, the gross margin over that period was 36.3%.
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%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported an operating income of 57.22M and revenue of 538.75M, resulting in an operating margin of 10.6%.
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%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a net income of 44.44M and revenue of 538.75M, resulting in a net margin of 8.3%.
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
BOOT and AMZN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOOT has higher volatility (14.54%) compared to AMZN (7.92%). In terms of maximum drawdown, BOOT dropped -83.73% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.40 vs 0.11), 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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