CHCO vs. AMZN
Compare and contrast key facts about City Holding Company (CHCO) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCO or AMZN.
Correlation
The correlation between CHCO and AMZN is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHCO vs. AMZN - Performance Comparison
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Key characteristics
CHCO:
0.74
AMZN:
0.39
CHCO:
1.24
AMZN:
0.71
CHCO:
1.15
AMZN:
1.09
CHCO:
0.98
AMZN:
0.37
CHCO:
2.16
AMZN:
1.00
CHCO:
8.36%
AMZN:
11.58%
CHCO:
26.37%
AMZN:
34.48%
CHCO:
-89.15%
AMZN:
-94.40%
CHCO:
-8.23%
AMZN:
-12.68%
Fundamentals
CHCO:
$1.76B
AMZN:
$2.22T
CHCO:
$7.98
AMZN:
$6.14
CHCO:
15.22
AMZN:
33.98
CHCO:
1.88
AMZN:
1.86
CHCO:
5.99
AMZN:
3.41
CHCO:
2.27
AMZN:
6.70
CHCO:
$335.46M
AMZN:
$650.31B
CHCO:
$313.89M
AMZN:
$295.09B
CHCO:
$98.15M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, CHCO achieves a 4.07% return, which is significantly higher than AMZN's -3.66% return. Over the past 10 years, CHCO has underperformed AMZN with an annualized return of 13.74%, while AMZN has yielded a comparatively higher 25.88% annualized return.
CHCO
4.07%
11.78%
-7.74%
19.44%
20.49%
13.74%
AMZN
-3.66%
14.33%
1.18%
13.29%
12.14%
25.88%
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Risk-Adjusted Performance
CHCO vs. AMZN — Risk-Adjusted Performance Rank
CHCO
AMZN
CHCO vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Holding Company (CHCO) 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.
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Dividends
CHCO vs. AMZN - Dividend Comparison
CHCO's dividend yield for the trailing twelve months is around 2.54%, while AMZN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 2.54% | 2.48% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% | 3.37% |
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
CHCO vs. AMZN - Drawdown Comparison
The maximum CHCO drawdown since its inception was -89.15%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CHCO and AMZN. For additional features, visit the drawdowns tool.
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Volatility
CHCO vs. AMZN - Volatility Comparison
The current volatility for City Holding Company (CHCO) is 5.58%, while Amazon.com, Inc. (AMZN) has a volatility of 12.25%. This indicates that CHCO 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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Financials
CHCO vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between City Holding Company 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
CHCO vs. AMZN - Profitability Comparison
CHCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, City Holding Company reported a gross profit of 74.55M and revenue of 96.13M. Therefore, the gross margin over that period was 77.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
CHCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, City Holding Company reported an operating income of 36.92M and revenue of 96.13M, resulting in an operating margin of 38.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
CHCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, City Holding Company reported a net income of 30.34M and revenue of 96.13M, resulting in a net margin of 31.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.