DASH vs. AMZN
Compare and contrast key facts about DoorDash, Inc. (DASH) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DASH or AMZN.
Performance
DASH vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, DASH achieves a 74.67% return, which is significantly higher than AMZN's 32.75% return.
DASH
74.67%
13.65%
51.57%
81.38%
N/A
N/A
AMZN
32.75%
6.73%
9.89%
38.93%
18.30%
28.43%
Fundamentals
| DASH | AMZN | |
|---|---|---|
| Market Cap | $70.38B | $2.12T |
| EPS | -$0.42 | $4.68 |
| Total Revenue (TTM) | $10.15B | $620.13B |
| Gross Profit (TTM) | $4.69B | $300.18B |
| EBITDA (TTM) | $306.00M | $111.68B |
Key characteristics
| DASH | AMZN | |
|---|---|---|
| Sharpe Ratio | 2.43 | 1.51 |
| Sortino Ratio | 3.05 | 2.13 |
| Omega Ratio | 1.40 | 1.27 |
| Calmar Ratio | 1.32 | 1.80 |
| Martin Ratio | 6.93 | 6.99 |
| Ulcer Index | 11.78% | 5.90% |
| Daily Std Dev | 33.65% | 27.22% |
| Max Drawdown | -82.49% | -94.40% |
| Current Drawdown | -29.78% | -5.79% |
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Correlation
The correlation between DASH and AMZN is 0.49, 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.
Risk-Adjusted Performance
DASH vs. AMZN - Risk-Adjusted Performance 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.
Dividends
DASH vs. AMZN - Dividend Comparison
Neither DASH nor AMZN has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
DASH vs. AMZN - Volatility Comparison
The current volatility for DoorDash, Inc. (DASH) is 7.77%, while Amazon.com, Inc. (AMZN) has a volatility of 10.53%. This indicates that DASH 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
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