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

Correlation

The correlation between DNOW and AMZN is 0.42, 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.


Performance

DNOW vs. AMZN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DNOW:

0.32

AMZN:

0.33

Sortino Ratio

DNOW:

0.45

AMZN:

0.69

Omega Ratio

DNOW:

1.06

AMZN:

1.09

Calmar Ratio

DNOW:

0.04

AMZN:

0.36

Martin Ratio

DNOW:

0.23

AMZN:

0.95

Ulcer Index

DNOW:

12.55%

AMZN:

11.58%

Daily Std Dev

DNOW:

44.10%

AMZN:

34.52%

Max Drawdown

DNOW:

-89.06%

AMZN:

-94.40%

Current Drawdown

DNOW:

-59.29%

AMZN:

-13.81%

Fundamentals

Market Cap

DNOW:

$1.54B

AMZN:

$2.05T

EPS

DNOW:

$0.75

AMZN:

$6.13

PE Ratio

DNOW:

19.48

AMZN:

31.49

PEG Ratio

DNOW:

0.00

AMZN:

1.81

PS Ratio

DNOW:

0.64

AMZN:

3.15

PB Ratio

DNOW:

1.35

AMZN:

6.55

Total Revenue (TTM)

DNOW:

$2.41B

AMZN:

$650.31B

Gross Profit (TTM)

DNOW:

$549.00M

AMZN:

$295.09B

EBITDA (TTM)

DNOW:

$114.00M

AMZN:

$115.84B

Returns By Period

In the year-to-date period, DNOW achieves a 16.37% return, which is significantly higher than AMZN's -4.90% return. Over the past 10 years, DNOW has underperformed AMZN with an annualized return of -4.87%, while AMZN has yielded a comparatively higher 25.72% annualized return.


DNOW

YTD

16.37%

1M

-1.50%

6M

2.02%

1Y

14.01%

5Y*

21.04%

10Y*

-4.87%

AMZN

YTD

-4.90%

1M

12.86%

6M

0.87%

1Y

11.29%

5Y*

12.05%

10Y*

25.72%

*Annualized

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Risk-Adjusted Performance

DNOW vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNOW
The Risk-Adjusted Performance Rank of DNOW is 5353
Overall Rank
The Sharpe Ratio Rank of DNOW is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOW is 5050
Sortino Ratio Rank
The Omega Ratio Rank of DNOW is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DNOW is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DNOW is 5252
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6161
Overall Rank
The Sharpe Ratio Rank of AMZN is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNOW vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NOW Inc. (DNOW) 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.


The current DNOW Sharpe Ratio is 0.32, which is comparable to the AMZN Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of DNOW 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.


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Dividends

DNOW vs. AMZN - Dividend Comparison

Neither DNOW nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNOW vs. AMZN - Drawdown Comparison

The maximum DNOW drawdown since its inception was -89.06%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for DNOW and AMZN. For additional features, visit the drawdowns tool.


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Volatility

DNOW vs. AMZN - Volatility Comparison

NOW Inc. (DNOW) has a higher volatility of 13.05% compared to Amazon.com, Inc. (AMZN) at 12.31%. This indicates that DNOW'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.


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Financials

DNOW vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between NOW 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
599.00M
155.67B
(DNOW) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

DNOW vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between NOW Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
23.2%
34.8%
(DNOW) Gross Margin
(AMZN) Gross Margin
DNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NOW Inc. reported a gross profit of 139.00M and revenue of 599.00M. Therefore, the gross margin over that period was 23.2%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

DNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NOW Inc. reported an operating income of 30.00M and revenue of 599.00M, resulting in an operating margin of 5.0%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

DNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NOW Inc. reported a net income of 22.00M and revenue of 599.00M, resulting in a net margin of 3.7%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.