GEI.TO vs. AMZN
GEI.TO (Gibson Energy Inc.) and AMZN (Amazon.com, Inc) are both stocks. GEI.TO operates in Oil & Gas Midstream (Energy), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, GEI.TO returned 13.94%/yr vs 22.23%/yr for AMZN. At a 0.07 correlation, their price movements are largely independent.
Performance
GEI.TO vs. AMZN - Performance Comparison
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Different Trading Currencies
GEI.TO is traded in CAD, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GEI.TO achieves a 18.66% return, which is significantly higher than AMZN's 8.27% return. Over the past 10 years, GEI.TO has underperformed AMZN with an annualized return of 13.94%, while AMZN has yielded a comparatively higher 22.23% annualized return.
GEI.TO
- 1D
- 1.87%
- 1M
- 6.65%
- YTD
- 18.66%
- 6M
- 17.13%
- 1Y
- 34.02%
- 3Y*
- 18.20%
- 5Y*
- 10.44%
- 10Y*
- 13.94%
AMZN
- 1D
- -2.85%
- 1M
- -8.53%
- YTD
- 8.27%
- 6M
- 8.14%
- 1Y
- 20.62%
- 3Y*
- 26.43%
- 5Y*
- 12.12%
- 10Y*
- 22.23%
GEI.TO vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEI.TO Gibson Energy Inc. | 18.66% | 10.05% | 30.48% | -8.16% | 12.19% | 15.92% | -17.02% | 50.39% | 10.63% | 3.07% |
AMZN Amazon.com, Inc | 8.27% | 0.38% | 56.80% | 76.90% | -46.02% | 1.45% | 73.28% | 16.98% | 39.32% | 46.03% |
Correlation
The correlation between GEI.TO and AMZN is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2011 | 0.07 |
The correlation between GEI.TO and AMZN shifts across timeframes, from -0.14 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GEI.TO:
CA$4.92B
AMZN:
$2.68T
GEI.TO:
CA$0.88
AMZN:
$8.37
GEI.TO:
33.18
AMZN:
29.39
GEI.TO:
3.13
AMZN:
0.71
GEI.TO:
0.45
AMZN:
3.59
GEI.TO:
5.01
AMZN:
6.05
GEI.TO:
CA$10.70B
AMZN:
$742.78B
GEI.TO:
CA$441.15M
AMZN:
$348.59B
GEI.TO:
CA$526.89M
AMZN:
$152.71B
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Return for Risk
GEI.TO vs. AMZN — Risk / Return Rank
GEI.TO
AMZN
GEI.TO vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibson Energy Inc. (GEI.TO) 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.
| GEI.TO | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.14 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 0.86 | +1.43 |
| Martin ratioReturn relative to average drawdown | 7.13 | 2.07 | +5.06 |
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
| GEI.TO | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.69 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.35 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.71 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.90 | -0.52 |
Drawdowns
GEI.TO vs. AMZN - Drawdown Comparison
The maximum GEI.TO drawdown since its inception was -63.58%, which is greater than AMZN's maximum drawdown of -52.40%. Use the drawdown chart below to compare losses from any high point for GEI.TO and AMZN.
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Drawdown Indicators
| GEI.TO | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.58% | -52.40% | -11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.16% | -24.20% | +9.04% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -33.19% | +12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.67% | -52.40% | +27.73% |
Max Drawdown (10Y)Largest decline over 10 years | -54.88% | -52.40% | -2.48% |
Current DrawdownCurrent decline from peak | -2.72% | -9.20% | +6.48% |
Average DrawdownAverage peak-to-trough decline | -17.83% | -11.01% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 9.99% | -5.15% |
Volatility
GEI.TO vs. AMZN - Volatility Comparison
The current volatility for Gibson Energy Inc. (GEI.TO) is 6.15%, while Amazon.com, Inc (AMZN) has a volatility of 7.59%. This indicates that GEI.TO 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
| GEI.TO | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 7.59% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 20.33% | -5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 30.18% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 34.42% | -12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.68% | 31.54% | -2.86% |
Dividends
GEI.TO vs. AMZN - Dividend Comparison
GEI.TO's dividend yield for the trailing twelve months is around 5.93%, 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% |
GEI.TO Gibson Energy Inc. | 5.93% | 6.85% | 6.70% | 7.75% | 6.26% | 6.24% | 6.61% | 4.96% | 7.07% | 7.26% | 6.95% | 9.26% |
Financials
GEI.TO vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Gibson Energy 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
GEI.TO vs. AMZN - Profitability Comparison
GEI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gibson Energy Inc. reported a gross profit of 102.71M and revenue of 2.75B. Therefore, the gross margin over that period was 3.7%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GEI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gibson Energy Inc. reported an operating income of 76.86M and revenue of 2.75B, resulting in an operating margin of 2.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
GEI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gibson Energy Inc. reported a net income of -1.36M and revenue of 2.75B, resulting in a net margin of -0.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
GEI.TO 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.
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