FINN vs. AMZN
FINN (First National of Nebraska, Inc) and AMZN (Amazon.com, Inc) are both stocks. FINN operates in Banks - Regional (Financial Services), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, FINN returned 12.83%/yr vs 20.93%/yr for AMZN. At a 0.03 correlation, their price movements are largely independent.
Performance
FINN vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, FINN achieves a 21.51% return, which is significantly higher than AMZN's 5.13% return. Over the past 10 years, FINN has underperformed AMZN with an annualized return of 12.83%, while AMZN has yielded a comparatively higher 20.93% annualized return.
FINN
- 1D
- 0.00%
- 1M
- 5.87%
- 6M
- 21.51%
- YTD
- 21.51%
- 1Y
- 45.33%
- 3Y*
- 14.71%
- 5Y*
- 9.11%
- 10Y*
- 12.83%
AMZN
- 1D
- 0.40%
- 1M
- -5.40%
- 6M
- 5.13%
- YTD
- 5.13%
- 1Y
- 10.34%
- 3Y*
- 23.06%
- 5Y*
- 6.69%
- 10Y*
- 20.93%
FINN vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINN First National of Nebraska, Inc | 21.51% | 30.74% | -2.48% | -5.00% | -1.93% | 24.26% | 6.44% | 31.73% | 10.72% | 12.40% |
AMZN Amazon.com, Inc | 5.13% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between FINN and AMZN is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2000 | 0.03 |
Fundamentals
FINN:
$5.07B
AMZN:
$2.61T
FINN:
$2.59K
AMZN:
$8.36
FINN:
7.24
AMZN:
29.03
FINN:
0.71
AMZN:
0.70
FINN:
1.51
AMZN:
3.55
FINN:
1.30
AMZN:
5.97
FINN:
$3.35B
AMZN:
$742.78B
FINN:
$2.15B
AMZN:
$348.59B
FINN:
$698.22M
AMZN:
$152.71B
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Return for Risk
FINN vs. AMZN — Risk / Return Rank
FINN
AMZN
FINN vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First National of Nebraska, Inc (FINN) 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.
| FINN | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.08 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 4.88 | 0.48 | +4.41 |
| Martin ratioReturn relative to average drawdown | 14.91 | 1.07 | +13.84 |
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Drawdowns
FINN vs. AMZN - Drawdown Comparison
The maximum FINN drawdown since its inception was -65.48%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for FINN and AMZN.
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Drawdown Indicators
| FINN | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.48% | -94.40% | +28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -21.74% | +12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -30.88% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -56.15% | +36.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.91% | -56.15% | +20.24% |
Current DrawdownCurrent decline from peak | -2.64% | -11.75% | +9.11% |
Average DrawdownAverage peak-to-trough decline | -12.56% | -28.16% | +15.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 9.70% | -6.65% |
Volatility
FINN vs. AMZN - Volatility Comparison
The current volatility for First National of Nebraska, Inc (FINN) is 7.20%, while Amazon.com, Inc (AMZN) has a volatility of 10.76%. This indicates that FINN experiences smaller price fluctuations and is considered to be less risky 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
| FINN | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 10.76% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 22.30% | -7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.90% | 31.00% | -12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.77% | 35.73% | -16.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 32.57% | -12.21% |
Dividends
FINN vs. AMZN - Dividend Comparison
FINN's dividend yield for the trailing twelve months is around 2.11%, 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% |
FINN First National of Nebraska, Inc | 2.11% | 2.55% | 2.30% | 0.94% | 1.91% | 2.69% | 1.80% | 1.65% | 2.31% | 1.25% | 2.04% | 2.35% |
Financials
FINN vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between First National of Nebraska, 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
FINN vs. AMZN - Profitability Comparison
FINN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First National of Nebraska, Inc reported a gross profit of 612.13M and revenue of 905.00M. Therefore, the gross margin over that period was 67.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
FINN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First National of Nebraska, Inc reported an operating income of 184.01M and revenue of 905.00M, resulting in an operating margin of 20.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
FINN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First National of Nebraska, Inc reported a net income of 184.01M and revenue of 905.00M, resulting in a net margin of 20.3%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
FINN and AMZN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.76%) compared to FINN (7.20%). In terms of maximum drawdown, FINN dropped -65.48% vs AMZN's -94.40%.
FINN currently has the higher Sharpe Ratio (2.41 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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