CHCO vs. AMZN
Compare and contrast key facts about City Holding Company (CHCO) and Amazon.com, Inc (AMZN).
Performance
CHCO vs. AMZN - Performance Comparison
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CHCO vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 1.79% | 3.38% | 10.41% | 21.95% | 17.28% | 21.28% | -12.17% | 24.83% | 2.85% | 2.46% |
AMZN Amazon.com, Inc | -8.77% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Fundamentals
CHCO:
$1.73B
AMZN:
$2.29T
CHCO:
$6.85
AMZN:
$7.17
CHCO:
17.58
AMZN:
29.38
CHCO:
1.44
AMZN:
0.71
CHCO:
5.98
AMZN:
3.18
CHCO:
0.76
AMZN:
5.56
CHCO:
$291.02M
AMZN:
$716.92B
CHCO:
$229.60M
AMZN:
$360.51B
CHCO:
$130.59M
AMZN:
$143.56B
Returns By Period
In the year-to-date period, CHCO achieves a 1.79% return, which is significantly higher than AMZN's -8.77% return. Over the past 10 years, CHCO has underperformed AMZN with an annualized return of 12.98%, while AMZN has yielded a comparatively higher 21.54% annualized return.
CHCO
- 1D
- 0.80%
- 1M
- -0.40%
- YTD
- 1.79%
- 6M
- -0.25%
- 1Y
- 5.46%
- 3Y*
- 12.95%
- 5Y*
- 10.76%
- 10Y*
- 12.98%
AMZN
- 1D
- 1.10%
- 1M
- 1.05%
- YTD
- -8.77%
- 6M
- -4.56%
- 1Y
- 9.57%
- 3Y*
- 26.80%
- 5Y*
- 5.91%
- 10Y*
- 21.54%
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Return for Risk
CHCO vs. AMZN — Risk / Return Rank
CHCO
AMZN
CHCO vs. AMZN - Risk-Adjusted Trends 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.
| CHCO | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.27 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.65 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.49 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.80 | 1.17 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCO | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.27 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.17 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.66 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.55 | -0.35 |
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.
Dividends
CHCO vs. AMZN - Dividend Comparison
CHCO's dividend yield for the trailing twelve months is around 2.76%, while AMZN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCO City Holding Company | 2.76% | 2.72% | 2.48% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% |
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 -89.14%, 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.
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Drawdown Indicators
| CHCO | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -94.40% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -21.74% | +9.98% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | -56.15% | +37.77% |
Max Drawdown (10Y)Largest decline over 10 years | -32.25% | -56.15% | +23.90% |
Current DrawdownCurrent decline from peak | -8.52% | -17.10% | +8.58% |
Average DrawdownAverage peak-to-trough decline | -19.75% | -28.27% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 9.09% | -2.29% |
Volatility
CHCO vs. AMZN - Volatility Comparison
The current volatility for City Holding Company (CHCO) is 4.43%, while Amazon.com, Inc (AMZN) has a volatility of 9.64%. 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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Volatility by Period
| CHCO | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 9.64% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 22.65% | -9.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 35.01% | -13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 35.31% | -11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 32.51% | -5.81% |
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