DASH vs. AMZN
DASH (DoorDash, Inc.) and AMZN (Amazon.com, Inc) are both stocks. DASH operates in Internet Content & Information (Communication Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 5 years, DASH returned 1.46%/yr vs 9.30%/yr for AMZN. At a 0.46 correlation, their price movements are largely independent.
Performance
DASH vs. AMZN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DASH achieves a -31.75% return, which is significantly lower than AMZN's 8.32% return.
DASH
- 1D
- -1.51%
- 1M
- -10.42%
- YTD
- -31.75%
- 6M
- -30.52%
- 1Y
- -27.66%
- 3Y*
- 31.56%
- 5Y*
- 1.46%
- 10Y*
- —
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
DASH vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -31.75% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -24.67% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 4.92% |
Correlation
The correlation between DASH and AMZN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.46 |
The correlation between DASH and AMZN shifts across timeframes, from 0.28 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DASH:
$68.37B
AMZN:
$2.72T
DASH:
$2.10
AMZN:
$8.37
DASH:
73.67
AMZN:
29.87
DASH:
0.12
AMZN:
0.72
DASH:
4.63
AMZN:
3.65
DASH:
6.70
AMZN:
6.15
DASH:
$14.72B
AMZN:
$742.78B
DASH:
$7.49B
AMZN:
$348.59B
DASH:
$1.69B
AMZN:
$152.71B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DASH vs. AMZN — Risk / Return Rank
DASH
AMZN
DASH vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.
| DASH | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.15 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.00 | -1.57 |
| Martin ratioReturn relative to average drawdown | -1.04 | 2.39 | -3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DASH | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.72 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.26 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.57 | -0.63 |
Drawdowns
DASH vs. AMZN - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for DASH and AMZN.
Loading charts...
Drawdown Indicators
| DASH | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -94.40% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -21.74% | -26.23% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -30.88% | -17.09% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -56.15% | -26.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -45.13% | -9.08% | -36.05% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -28.12% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | 9.02% | +17.64% |
Volatility
DASH vs. AMZN - Volatility Comparison
DoorDash, Inc. (DASH) has a higher volatility of 14.42% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that DASH's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DASH | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 7.24% | +7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 32.20% | 20.35% | +11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.08% | 30.00% | +14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.13% | 35.50% | +18.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.09% | 32.46% | +24.63% |
Dividends
DASH vs. AMZN - Dividend Comparison
Neither DASH nor AMZN has paid dividends to shareholders.
Financials
DASH vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between DoorDash, Inc. 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
DASH vs. AMZN - Profitability Comparison
DASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.
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%.
DASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.
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%.
DASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.
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
DASH and AMZN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DASH has higher volatility (14.42%) compared to AMZN (7.24%). In terms of maximum drawdown, DASH dropped -82.49% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.63), 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.
Find the right allocation for DASH and AMZN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer