FB2A.DE vs. AMZN
FB2A.DE (Meta Platforms Inc) and AMZN (Amazon.com, Inc) are both stocks. FB2A.DE operates in Internet Content & Information (Communication Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, FB2A.DE returned 17.94%/yr vs 20.50%/yr for AMZN. At a 0.39 correlation, their price movements are largely independent.
Performance
FB2A.DE vs. AMZN - Performance Comparison
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Different Trading Currencies
FB2A.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, FB2A.DE achieves a 1.63% return, which is significantly lower than AMZN's 11.45% return. Over the past 10 years, FB2A.DE has underperformed AMZN with an annualized return of 17.94%, while AMZN has yielded a comparatively higher 20.50% annualized return.
FB2A.DE
- 1D
- 3.40%
- 1M
- 13.55%
- 6M
- 9.00%
- YTD
- 1.63%
- 1Y
- -5.05%
- 3Y*
- 28.89%
- 5Y*
- 14.48%
- 10Y*
- 17.94%
- ALL TIME*
- 23.12%
AMZN
- 1D
- 0.00%
- 1M
- 2.71%
- 6M
- 11.15%
- YTD
- 11.45%
- 1Y
- 11.67%
- 3Y*
- 23.29%
- 5Y*
- 7.23%
- 10Y*
- 20.50%
- ALL TIME*
- 25.39%
FB2A.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | 1.63% | -1.17% | 75.92% | 191.72% | -63.41% | 34.69% | 21.68% | 57.08% | -20.65% | 34.48% |
AMZN Amazon.com, Inc | 11.45% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Correlation
The correlation between FB2A.DE and AMZN is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.39 |
The correlation between FB2A.DE and AMZN shifts across timeframes, from 0.39 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FB2A.DE vs. AMZN — Risk / Return Rank
FB2A.DE
AMZN
FB2A.DE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc (FB2A.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FB2A.DE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.49 | -0.64 |
| Martin ratioReturn relative to average drawdown | -0.28 | 1.12 | -1.40 |
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Drawdowns
FB2A.DE vs. AMZN - Drawdown Comparison
The maximum FB2A.DE drawdown since its inception was -72.11%, which is greater than AMZN's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for FB2A.DE and AMZN.
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Drawdown Indicators
| FB2A.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.11% | -60.20% | -11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -24.04% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -37.68% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -72.11% | -52.70% | -19.41% |
Max Drawdown (10Y)Largest decline over 10 years | -72.11% | -52.70% | -19.41% |
Current DrawdownCurrent decline from peak | -19.04% | -6.88% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -12.45% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.21% | 10.44% | +7.77% |
Volatility
FB2A.DE vs. AMZN - Volatility Comparison
Meta Platforms Inc (FB2A.DE) has a higher volatility of 20.18% compared to Amazon.com, Inc (AMZN) at 8.41%. This indicates that FB2A.DE'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
| FB2A.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.18% | 8.41% | +11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 31.78% | 21.02% | +10.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.11% | 31.11% | +8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.56% | 35.47% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.30% | 32.87% | +4.43% |
Dividends
FB2A.DE vs. AMZN - Dividend Comparison
FB2A.DE's dividend yield for the trailing twelve months is around 0.32%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
FB2A.DE Meta Platforms Inc | 0.32% | 0.33% | 0.33% |
Financials
FB2A.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms 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
Frequently Asked Questions
FB2A.DE and AMZN have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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