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DNOW vs. AMZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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DNOW vs. AMZN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DNOW
NOW Inc.
-10.11%1.84%14.93%-10.87%48.71%18.94%-36.12%-3.44%5.53%-46.12%
AMZN
Amazon.com, Inc
-9.77%5.21%44.39%80.88%-49.62%2.38%76.26%23.03%28.43%55.96%

Fundamentals

Market Cap

DNOW:

$1.85B

AMZN:

$2.26T

EPS

DNOW:

-$0.73

AMZN:

$7.17

PS Ratio

DNOW:

0.52

AMZN:

3.15

PB Ratio

DNOW:

0.82

AMZN:

5.50

Total Revenue (TTM)

DNOW:

$2.82B

AMZN:

$716.92B

Gross Profit (TTM)

DNOW:

$478.00M

AMZN:

$360.51B

EBITDA (TTM)

DNOW:

-$44.00M

AMZN:

$143.56B

Returns By Period

The year-to-date returns for both investments are quite close, with DNOW having a -10.11% return and AMZN slightly higher at -9.77%. Over the past 10 years, DNOW has underperformed AMZN with an annualized return of -3.88%, while AMZN has yielded a comparatively higher 21.41% annualized return.


DNOW

1D
2.50%
1M
1.10%
YTD
-10.11%
6M
-21.90%
1Y
-30.27%
3Y*
2.22%
5Y*
2.61%
10Y*
-3.88%

AMZN

1D
3.64%
1M
-0.82%
YTD
-9.77%
6M
-5.15%
1Y
9.47%
3Y*
26.33%
5Y*
5.67%
10Y*
21.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNOW vs. AMZN — Risk / Return Rank

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

DNOW
DNOW Risk / Return Rank: 1212
Overall Rank
DNOW Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DNOW Sortino Ratio Rank: 1616
Sortino Ratio Rank
DNOW Omega Ratio Rank: 1515
Omega Ratio Rank
DNOW Calmar Ratio Rank: 1010
Calmar Ratio Rank
DNOW Martin Ratio Rank: 55
Martin Ratio Rank

AMZN
AMZN Risk / Return Rank: 5050
Overall Rank
AMZN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 4747
Sortino Ratio Rank
AMZN Omega Ratio Rank: 4646
Omega Ratio Rank
AMZN Calmar Ratio Rank: 5252
Calmar Ratio Rank
AMZN Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNOW vs. AMZN - Risk-Adjusted Trends 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.


DNOWAMZNDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.27

-0.95

Sortino ratio

Return per unit of downside risk

-0.71

0.65

-1.36

Omega ratio

Gain probability vs. loss probability

0.90

1.08

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.84

0.37

-1.21

Martin ratio

Return relative to average drawdown

-1.68

0.89

-2.58

DNOW vs. AMZN - Sharpe Ratio Comparison

The current DNOW Sharpe Ratio is -0.68, which is lower than the AMZN Sharpe Ratio of 0.27. 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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Sharpe Ratios by Period


DNOWAMZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

0.27

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.16

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.66

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.55

-0.71

Correlation

The correlation between DNOW and AMZN is 0.18, 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

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.


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Drawdown Indicators


DNOWAMZNDifference

Max Drawdown

Largest peak-to-trough decline

-89.06%

-94.40%

+5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-35.76%

-21.74%

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-56.15%

+16.79%

Max Drawdown (10Y)

Largest decline over 10 years

-82.46%

-56.15%

-26.31%

Current Drawdown

Current decline from peak

-67.98%

-18.00%

-49.98%

Average Drawdown

Average peak-to-trough decline

-61.55%

-28.27%

-33.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.92%

9.03%

+8.89%

Volatility

DNOW vs. AMZN - Volatility Comparison

NOW Inc. (DNOW) has a higher volatility of 11.58% compared to Amazon.com, Inc (AMZN) at 9.57%. 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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Volatility by Period


DNOWAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.58%

9.57%

+2.01%

Volatility (6M)

Calculated over the trailing 6-month period

34.39%

22.64%

+11.75%

Volatility (1Y)

Calculated over the trailing 1-year period

44.75%

35.02%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.19%

35.32%

+8.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.68%

32.51%

+16.17%

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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
959.00M
213.39B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.2%
48.5%
Portfolio components
DNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported a gross profit of 50.00M and revenue of 959.00M. Therefore, the gross margin over that period was 5.2%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

DNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported an operating income of -170.00M and revenue of 959.00M, resulting in an operating margin of -17.7%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

DNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NOW Inc. reported a net income of -161.00M and revenue of 959.00M, resulting in a net margin of -16.8%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.