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.
Key characteristics
| CHCO | AMZN | |
|---|---|---|
| YTD Return | 10.24% | 26.10% |
| 1Y Return | 39.50% | 48.15% |
| 3Y Return (Ann) | 21.52% | 4.66% |
| 5Y Return (Ann) | 12.29% | 16.42% |
| 10Y Return (Ann) | 14.40% | 28.10% |
| Sharpe Ratio | 1.66 | 1.46 |
| Daily Std Dev | 23.62% | 28.59% |
| Max Drawdown | -89.15% | -94.40% |
| Current Drawdown | -3.41% | -4.20% |
Fundamentals
| CHCO | AMZN | |
|---|---|---|
| Market Cap | $1.80B | $1.99T |
| EPS | $7.76 | $4.20 |
| PE Ratio | 15.77 | 45.21 |
| PEG Ratio | 1.88 | 1.77 |
| Total Revenue (TTM) | $342.59M | $604.33B |
| Gross Profit (TTM) | $342.59M | $290.34B |
| EBITDA (TTM) | $36.09M | $104.15B |
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.
Performance
CHCO vs. AMZN - Performance Comparison
In the year-to-date period, CHCO achieves a 10.24% return, which is significantly lower than AMZN's 26.10% return. Over the past 10 years, CHCO has underperformed AMZN with an annualized return of 14.40%, while AMZN has yielded a comparatively higher 28.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
CHCO vs. AMZN - Dividend Comparison
CHCO's dividend yield for the trailing twelve months is around 2.40%, while AMZN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 2.40% | 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.
Volatility
CHCO vs. AMZN - Volatility Comparison
The current volatility for City Holding Company (CHCO) is 6.84%, while Amazon.com, Inc. (AMZN) has a volatility of 8.75%. 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.
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