EPAM vs. AMZN
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPAM or AMZN.
Correlation
The correlation between EPAM 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
EPAM vs. AMZN - Performance Comparison
Key characteristics
EPAM:
-0.99
AMZN:
-0.21
EPAM:
-1.29
AMZN:
-0.08
EPAM:
0.79
AMZN:
0.99
EPAM:
-0.57
AMZN:
-0.21
EPAM:
-1.85
AMZN:
-0.71
EPAM:
24.78%
AMZN:
8.80%
EPAM:
46.17%
AMZN:
30.29%
EPAM:
-79.84%
AMZN:
-94.40%
EPAM:
-79.84%
AMZN:
-29.36%
Fundamentals
EPAM:
$8.23B
AMZN:
$1.81T
EPAM:
$7.84
AMZN:
$5.52
EPAM:
18.45
AMZN:
30.98
EPAM:
1.31
AMZN:
1.50
EPAM:
$3.56B
AMZN:
$494.65B
EPAM:
$1.10B
AMZN:
$240.99B
EPAM:
$533.49M
AMZN:
$97.44B
Returns By Period
In the year-to-date period, EPAM achieves a -38.13% return, which is significantly lower than AMZN's -22.06% return. Over the past 10 years, EPAM has underperformed AMZN with an annualized return of 8.10%, while AMZN has yielded a comparatively higher 24.81% annualized return.
EPAM
-38.13%
-27.72%
-27.06%
-45.58%
-2.19%
8.10%
AMZN
-22.06%
-17.93%
-8.32%
-5.00%
12.43%
24.81%
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Risk-Adjusted Performance
EPAM vs. AMZN — Risk-Adjusted Performance Rank
EPAM
AMZN
EPAM vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) 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
EPAM vs. AMZN - Dividend Comparison
Neither EPAM nor AMZN has paid dividends to shareholders.
Drawdowns
EPAM vs. AMZN - Drawdown Comparison
The maximum EPAM drawdown since its inception was -79.84%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for EPAM and AMZN. For additional features, visit the drawdowns tool.
Volatility
EPAM vs. AMZN - Volatility Comparison
EPAM Systems, Inc. (EPAM) and Amazon.com, Inc. (AMZN) have volatilities of 13.57% and 13.14%, 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.
Financials
EPAM vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, 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