EOAN.DE vs. AMZN
EOAN.DE (E.ON SE) and AMZN (Amazon.com, Inc) are both stocks. EOAN.DE operates in Utilities - Diversified (Utilities), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, EOAN.DE returned 13.93%/yr vs 20.96%/yr for AMZN. At a 0.11 correlation, their price movements are largely independent.
Performance
EOAN.DE vs. AMZN - Performance Comparison
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Different Trading Currencies
EOAN.DE is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EOAN.DE achieves a 15.39% return, which is significantly higher than AMZN's 8.68% return. Over the past 10 years, EOAN.DE has underperformed AMZN with an annualized return of 13.93%, while AMZN has yielded a comparatively higher 20.96% annualized return.
EOAN.DE
- 1D
- -0.25%
- 1M
- -1.71%
- YTD
- 15.39%
- 6M
- 20.67%
- 1Y
- 21.26%
- 3Y*
- 21.22%
- 5Y*
- 17.03%
- 10Y*
- 13.93%
AMZN
- 1D
- -2.28%
- 1M
- -8.77%
- YTD
- 8.68%
- 6M
- 8.31%
- 1Y
- 17.55%
- 3Y*
- 21.73%
- 5Y*
- 10.13%
- 10Y*
- 20.96%
EOAN.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOAN.DE E.ON SE | 15.39% | 48.77% | -3.64% | 35.99% | -19.47% | 40.82% | -0.29% | 15.55% | -1.69% | 39.19% |
AMZN Amazon.com, Inc | 8.68% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Correlation
The correlation between EOAN.DE and AMZN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.11 |
The correlation between EOAN.DE and AMZN shifts across timeframes, from -0.05 (3 years) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EOAN.DE vs. AMZN — Risk / Return Rank
EOAN.DE
AMZN
EOAN.DE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE (EOAN.DE) 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.
| EOAN.DE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 0.73 | +1.10 |
| Martin ratioReturn relative to average drawdown | 4.25 | 1.78 | +2.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EOAN.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.58 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.29 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.71 | -0.45 |
Drawdowns
EOAN.DE vs. AMZN - Drawdown Comparison
The maximum EOAN.DE drawdown since its inception was -76.89%, which is greater than AMZN's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for EOAN.DE and AMZN.
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Drawdown Indicators
| EOAN.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.89% | -60.20% | -16.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -24.04% | +13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -37.68% | +14.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | -52.70% | +15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | -52.70% | +15.68% |
Current DrawdownCurrent decline from peak | -8.34% | -9.19% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -32.85% | -12.38% | -20.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 9.86% | -5.21% |
Volatility
EOAN.DE vs. AMZN - Volatility Comparison
E.ON SE (EOAN.DE) and Amazon.com, Inc (AMZN) have volatilities of 7.29% and 7.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOAN.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 7.14% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 19.96% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 30.49% | -9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 35.35% | -13.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 32.74% | -10.13% |
Dividends
EOAN.DE vs. AMZN - Dividend Comparison
EOAN.DE's dividend yield for the trailing twelve months is around 3.16%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EOAN.DE E.ON SE | 3.16% | 3.41% | 4.71% | 4.20% | 5.25% | 3.85% | 5.08% | 4.51% | 3.48% | 2.32% | 7.46% | 6.38% |
Financials
EOAN.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between E.ON SE 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
Frequently Asked Questions
EOAN.DE and AMZN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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