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

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.


-0.50.00.51.00.5

Performance

DASH vs. AMZN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
50.16%
18.95%
DASH
AMZN

Key characteristics

Sharpe Ratio

DASH:

2.14

AMZN:

1.71

Sortino Ratio

DASH:

2.72

AMZN:

2.33

Omega Ratio

DASH:

1.36

AMZN:

1.30

Calmar Ratio

DASH:

1.18

AMZN:

2.13

Martin Ratio

DASH:

6.21

AMZN:

8.00

Ulcer Index

DASH:

11.78%

AMZN:

5.98%

Daily Std Dev

DASH:

34.28%

AMZN:

27.97%

Max Drawdown

DASH:

-82.49%

AMZN:

-94.40%

Current Drawdown

DASH:

-30.48%

AMZN:

-3.44%

Fundamentals

Market Cap

DASH:

$73.53B

AMZN:

$2.43T

EPS

DASH:

-$0.42

AMZN:

$4.68

Total Revenue (TTM)

DASH:

$10.15B

AMZN:

$620.13B

Gross Profit (TTM)

DASH:

$4.69B

AMZN:

$300.18B

EBITDA (TTM)

DASH:

$306.00M

AMZN:

$112.91B

Returns By Period

In the year-to-date period, DASH achieves a 72.92% return, which is significantly higher than AMZN's 48.03% return.


DASH

YTD

72.92%

1M

-0.70%

6M

50.16%

1Y

70.05%

5Y*

N/A

10Y*

N/A

AMZN

YTD

48.03%

1M

10.86%

6M

18.95%

1Y

46.20%

5Y*

20.32%

10Y*

30.90%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.14, compared to the broader market-4.00-2.000.002.002.141.71
The chart of Sortino ratio for DASH, currently valued at 2.72, compared to the broader market-4.00-2.000.002.004.002.722.33
The chart of Omega ratio for DASH, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.30
The chart of Calmar ratio for DASH, currently valued at 1.18, compared to the broader market0.002.004.006.001.182.13
The chart of Martin ratio for DASH, currently valued at 6.21, compared to the broader market-5.000.005.0010.0015.0020.0025.006.218.00
DASH
AMZN

The current DASH Sharpe Ratio is 2.14, which is comparable to the AMZN Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of DASH 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.14
1.71
DASH
AMZN

Dividends

DASH vs. AMZN - Dividend Comparison

Neither DASH nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.48%
-3.44%
DASH
AMZN

Volatility

DASH vs. AMZN - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 9.28% compared to Amazon.com, Inc. (AMZN) at 8.68%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.28%
8.68%
DASH
AMZN

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.


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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