FTHRX vs. AMZN
FTHRX (Fidelity Intermediate Bond Fund) is Total Bond Market fund managed by Fidelity, while AMZN (Amazon.com, Inc) is a stock. Over the past 10 years, FTHRX returned 2.00%/yr vs 20.83%/yr for AMZN. At a correlation of -0.09, they often move in opposite directions.
Performance
FTHRX vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, FTHRX achieves a 0.15% return, which is significantly lower than AMZN's 3.35% return. Over the past 10 years, FTHRX has underperformed AMZN with an annualized return of 2.00%, while AMZN has yielded a comparatively higher 20.83% annualized return.
FTHRX
- 1D
- 0.29%
- 1M
- 0.22%
- YTD
- 0.15%
- 6M
- 0.60%
- 1Y
- 3.73%
- 3Y*
- 4.57%
- 5Y*
- 1.01%
- 10Y*
- 2.00%
AMZN
- 1D
- -1.23%
- 1M
- -11.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 11.87%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
FTHRX vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTHRX Fidelity Intermediate Bond Fund | 0.15% | 6.89% | 3.25% | 5.55% | -9.17% | -1.60% | 7.06% | 7.20% | 0.52% | 2.31% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between FTHRX and AMZN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | -0.09 |
The correlation between FTHRX and AMZN shifts across timeframes, from -0.09 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FTHRX vs. AMZN — Risk / Return Rank
FTHRX
AMZN
FTHRX vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Intermediate Bond Fund (FTHRX) 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.
| FTHRX | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.55 | +1.33 |
| Martin ratioReturn relative to average drawdown | 5.37 | 1.29 | +4.07 |
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Drawdowns
FTHRX vs. AMZN - Drawdown Comparison
The maximum FTHRX drawdown since its inception was -19.01%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for FTHRX and AMZN.
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Drawdown Indicators
| FTHRX | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.01% | -94.40% | +75.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.11% | -21.74% | +19.63% |
Max Drawdown (3Y)Largest decline over 3 years | -2.68% | -30.88% | +28.20% |
Max Drawdown (5Y)Largest decline over 5 years | -13.18% | -56.15% | +42.97% |
Max Drawdown (10Y)Largest decline over 10 years | -13.25% | -56.15% | +42.90% |
Current DrawdownCurrent decline from peak | -1.09% | -13.25% | +12.16% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -28.19% | +25.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 9.21% | -8.48% |
Volatility
FTHRX vs. AMZN - Volatility Comparison
The current volatility for Fidelity Intermediate Bond Fund (FTHRX) is 0.91%, while Amazon.com, Inc (AMZN) has a volatility of 7.92%. This indicates that FTHRX 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
| FTHRX | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 7.92% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.05% | 20.73% | -18.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.79% | 30.13% | -27.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.03% | 35.53% | -31.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 32.48% | -29.08% |
Dividends
FTHRX vs. AMZN - Dividend Comparison
FTHRX's dividend yield for the trailing twelve months is around 3.69%, 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% |
FTHRX Fidelity Intermediate Bond Fund | 3.69% | 3.59% | 3.49% | 2.94% | 1.55% | 1.53% | 4.16% | 2.49% | 2.48% | 2.20% | 2.63% | 2.13% |
Frequently Asked Questions
FTHRX and AMZN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (7.92%) compared to FTHRX (0.91%). In terms of maximum drawdown, FTHRX dropped -19.01% vs AMZN's -94.40%.
FTHRX currently has the higher Sharpe Ratio (1.42 vs 0.40), 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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