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CHCO vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHCO and AMZN is 0.23, 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.


-0.50.00.51.00.2

Performance

CHCO vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in City Holding Company (CHCO) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.13%
18.95%
CHCO
AMZN

Key characteristics

Sharpe Ratio

CHCO:

0.47

AMZN:

1.71

Sortino Ratio

CHCO:

0.93

AMZN:

2.33

Omega Ratio

CHCO:

1.11

AMZN:

1.30

Calmar Ratio

CHCO:

0.89

AMZN:

2.13

Martin Ratio

CHCO:

1.56

AMZN:

8.00

Ulcer Index

CHCO:

8.18%

AMZN:

5.98%

Daily Std Dev

CHCO:

27.09%

AMZN:

27.97%

Max Drawdown

CHCO:

-89.15%

AMZN:

-94.40%

Current Drawdown

CHCO:

-9.65%

AMZN:

-3.44%

Fundamentals

Market Cap

CHCO:

$1.87B

AMZN:

$2.43T

EPS

CHCO:

$7.80

AMZN:

$4.68

PE Ratio

CHCO:

16.34

AMZN:

49.39

PEG Ratio

CHCO:

1.88

AMZN:

1.91

Total Revenue (TTM)

CHCO:

$369.78M

AMZN:

$620.13B

Gross Profit (TTM)

CHCO:

$369.78M

AMZN:

$300.18B

EBITDA (TTM)

CHCO:

$79.05M

AMZN:

$112.91B

Returns By Period

In the year-to-date period, CHCO achieves a 13.12% return, which is significantly lower than AMZN's 48.03% return. Over the past 10 years, CHCO has underperformed AMZN with an annualized return of 13.66%, while AMZN has yielded a comparatively higher 30.90% annualized return.


CHCO

YTD

13.12%

1M

-5.47%

6M

19.13%

1Y

11.59%

5Y*

11.34%

10Y*

13.66%

AMZN

YTD

48.03%

1M

10.86%

6M

18.95%

1Y

46.20%

5Y*

20.32%

10Y*

30.90%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CHCO, currently valued at 0.47, compared to the broader market-4.00-2.000.002.000.471.71
The chart of Sortino ratio for CHCO, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.932.33
The chart of Omega ratio for CHCO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.30
The chart of Calmar ratio for CHCO, currently valued at 0.89, compared to the broader market0.002.004.006.000.892.13
The chart of Martin ratio for CHCO, currently valued at 1.56, compared to the broader market-5.000.005.0010.0015.0020.0025.001.568.00
CHCO
AMZN

The current CHCO Sharpe Ratio is 0.47, which is lower than the AMZN Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of CHCO and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.47
1.71
CHCO
AMZN

Dividends

CHCO vs. AMZN - Dividend Comparison

CHCO's dividend yield for the trailing twelve months is around 2.42%, while AMZN has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CHCO
City Holding Company
2.42%2.42%2.63%2.84%3.28%2.64%2.83%2.59%2.53%3.64%3.37%3.15%
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.65%
-3.44%
CHCO
AMZN

Volatility

CHCO vs. AMZN - Volatility Comparison

The current volatility for City Holding Company (CHCO) is 7.40%, while Amazon.com, Inc. (AMZN) has a volatility of 8.68%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.40%
8.68%
CHCO
AMZN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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