GEI.TO vs. AMZN
Compare and contrast key facts about Gibson Energy Inc. (GEI.TO) and Amazon.com, Inc (AMZN).
Performance
GEI.TO vs. AMZN - Performance Comparison
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GEI.TO vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEI.TO Gibson Energy Inc. | 18.37% | 10.05% | 30.48% | -8.16% | 12.19% | 15.92% | -17.02% | 50.39% | 10.63% | 3.07% |
AMZN Amazon.com, Inc | -7.62% | 0.38% | 56.80% | 76.90% | -46.02% | 1.45% | 73.28% | 16.98% | 39.32% | 46.03% |
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.
Fundamentals
GEI.TO:
CA$4.80B
AMZN:
$2.29T
GEI.TO:
CA$1.20
AMZN:
$7.17
GEI.TO:
24.39
AMZN:
29.38
GEI.TO:
2.30
AMZN:
0.71
GEI.TO:
0.45
AMZN:
3.18
GEI.TO:
5.85
AMZN:
5.56
GEI.TO:
CA$10.69B
AMZN:
$716.92B
GEI.TO:
CA$458.39M
AMZN:
$360.51B
GEI.TO:
CA$528.50M
AMZN:
$143.56B
Returns By Period
In the year-to-date period, GEI.TO achieves a 18.37% return, which is significantly higher than AMZN's -8.55% return. Over the past 10 years, GEI.TO has underperformed AMZN with an annualized return of 12.79%, while AMZN has yielded a comparatively higher 22.22% annualized return.
GEI.TO
- 1D
- -1.31%
- 1M
- -0.05%
- YTD
- 18.37%
- 6M
- 16.81%
- 1Y
- 39.23%
- 3Y*
- 18.83%
- 5Y*
- 13.11%
- 10Y*
- 12.79%
AMZN
- 1D
- 0.00%
- 1M
- 1.65%
- YTD
- -8.55%
- 6M
- -5.79%
- 1Y
- 5.38%
- 3Y*
- 27.54%
- 5Y*
- 7.87%
- 10Y*
- 22.22%
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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 | 2.04 | 0.15 | +1.88 |
Sortino ratioReturn per unit of downside risk | 2.56 | 0.47 | +2.09 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.06 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.24 | +2.41 |
Martin ratioReturn relative to average drawdown | 8.60 | 0.57 | +8.03 |
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 | 2.04 | 0.15 | +1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.23 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.71 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.84 | -0.46 |
Correlation
The correlation between GEI.TO and AMZN is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GEI.TO vs. AMZN - Dividend Comparison
GEI.TO's dividend yield for the trailing twelve months is around 5.94%, while AMZN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEI.TO Gibson Energy Inc. | 5.94% | 6.85% | 6.70% | 7.75% | 6.26% | 6.24% | 6.61% | 4.96% | 7.07% | 7.26% | 6.95% | 9.26% |
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% |
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% | -94.40% | +30.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.16% | -21.74% | +6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.67% | -56.15% | +31.48% |
Max Drawdown (10Y)Largest decline over 10 years | -54.88% | -56.15% | +1.27% |
Current DrawdownCurrent decline from peak | -1.67% | -17.10% | +15.43% |
Average DrawdownAverage peak-to-trough decline | -17.99% | -28.27% | +10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 9.09% | -4.42% |
Volatility
GEI.TO vs. AMZN - Volatility Comparison
The current volatility for Gibson Energy Inc. (GEI.TO) is 4.38%, while Amazon.com, Inc (AMZN) has a volatility of 9.46%. 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 | 4.38% | 9.46% | -5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 22.78% | -8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 35.26% | -15.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.32% | 34.21% | -12.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.99% | 31.60% | -2.61% |
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 Apr 2026, Gibson Energy Inc. reported a gross profit of 108.25M and revenue of 2.30B. Therefore, the gross margin over that period was 4.7%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.
GEI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported an operating income of 73.35M and revenue of 2.30B, resulting in an operating margin of 3.2%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.
GEI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gibson Energy Inc. reported a net income of 41.29M and revenue of 2.30B, resulting in a net margin of 1.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.