BYD vs. AMZN
BYD (Boyd Gaming Corporation) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — BYD in Resorts & Casinos, AMZN in Internet Retail. Over the past 10 years, BYD returned 17.65%/yr vs 20.95%/yr for AMZN. At a 0.30 correlation, their price movements are largely independent.
Performance
BYD vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, BYD achieves a 1.84% return, which is significantly higher than AMZN's 1.43% return. Over the past 10 years, BYD has underperformed AMZN with an annualized return of 17.65%, while AMZN has yielded a comparatively higher 20.95% annualized return.
BYD
- 1D
- 0.06%
- 1M
- 9.19%
- YTD
- 1.84%
- 6M
- 1.31%
- 1Y
- 13.22%
- 3Y*
- 10.62%
- 5Y*
- 8.08%
- 10Y*
- 17.65%
AMZN
- 1D
- 0.57%
- 1M
- -12.09%
- YTD
- 1.43%
- 6M
- 0.85%
- 1Y
- 12.30%
- 3Y*
- 21.87%
- 5Y*
- 6.30%
- 10Y*
- 20.95%
BYD vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 1.84% | 18.61% | 17.13% | 15.99% | -15.74% | 52.77% | 43.35% | 45.51% | -40.25% | 74.70% |
AMZN Amazon.com, Inc | 1.43% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between BYD and AMZN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.30 |
The correlation between BYD and AMZN shifts across timeframes, from 0.21 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BYD:
$6.63B
AMZN:
$2.55T
BYD:
$23.07
AMZN:
$8.37
BYD:
3.75
AMZN:
27.97
BYD:
0.05
AMZN:
0.68
BYD:
1.68
AMZN:
3.42
BYD:
2.62
AMZN:
5.76
BYD:
$4.10B
AMZN:
$742.78B
BYD:
$1.62B
AMZN:
$348.59B
BYD:
$2.78B
AMZN:
$152.71B
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Return for Risk
BYD vs. AMZN — Risk / Return Rank
BYD
AMZN
BYD vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) 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.
| BYD | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.09 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.57 | +0.49 |
| Martin ratioReturn relative to average drawdown | 2.33 | 1.31 | +1.02 |
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Drawdowns
BYD vs. AMZN - Drawdown Comparison
The maximum BYD drawdown since its inception was -94.49%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BYD and AMZN.
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Drawdown Indicators
| BYD | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -94.40% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -21.74% | +9.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.29% | -30.88% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -56.15% | +21.57% |
Max Drawdown (10Y)Largest decline over 10 years | -80.01% | -56.15% | -23.86% |
Current DrawdownCurrent decline from peak | -3.07% | -14.87% | +11.80% |
Average DrawdownAverage peak-to-trough decline | -50.64% | -28.17% | -22.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 9.41% | -3.73% |
Volatility
BYD vs. AMZN - Volatility Comparison
The current volatility for Boyd Gaming Corporation (BYD) is 8.26%, while Amazon.com, Inc (AMZN) has a volatility of 10.19%. This indicates that BYD 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
| BYD | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 10.19% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 20.41% | 21.71% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.14% | 30.89% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.82% | 35.68% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.20% | 32.56% | +10.64% |
Dividends
BYD vs. AMZN - Dividend Comparison
BYD's dividend yield for the trailing twelve months is around 0.88%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYD Boyd Gaming Corporation | 0.88% | 0.84% | 0.94% | 1.02% | 1.36% | 0.00% | 0.00% | 0.90% | 1.11% | 0.43% |
Financials
BYD vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Boyd Gaming 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
BYD vs. AMZN - Profitability Comparison
BYD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a gross profit of 397.11M and revenue of 997.36M. Therefore, the gross margin over that period was 39.8%.
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%.
BYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported an operating income of 163.99M and revenue of 997.36M, resulting in an operating margin of 16.4%.
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%.
BYD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boyd Gaming Corporation reported a net income of 105.54M and revenue of 997.36M, resulting in a net margin of 10.6%.
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
BYD and AMZN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.19%) compared to BYD (8.26%). In terms of maximum drawdown, BYD dropped -94.49% vs AMZN's -94.40%.
BYD currently has the higher Sharpe Ratio (0.49 vs 0.40), 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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