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GFS vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GFS and AMZN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

GFS vs. AMZN

Last updated May 31, 2025

Compare and contrast key facts about GLOBALFOUNDRIES Inc. (GFS) and Amazon.com, Inc. (AMZN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFS or AMZN.

Performance

GFS vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GLOBALFOUNDRIES Inc. (GFS) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GFS:

-0.54

AMZN:

0.42

Sortino Ratio

GFS:

-0.65

AMZN:

0.75

Omega Ratio

GFS:

0.93

AMZN:

1.09

Calmar Ratio

GFS:

-0.46

AMZN:

0.41

Martin Ratio

GFS:

-0.99

AMZN:

1.04

Ulcer Index

GFS:

28.67%

AMZN:

12.03%

Daily Std Dev

GFS:

50.68%

AMZN:

34.67%

Max Drawdown

GFS:

-61.53%

AMZN:

-94.40%

Current Drawdown

GFS:

-54.65%

AMZN:

-15.31%

Fundamentals

Market Cap

GFS:

$20.48B

AMZN:

$2.18T

EPS

GFS:

-$0.34

AMZN:

$6.13

PEG Ratio

GFS:

1.31

AMZN:

2.28

PS Ratio

GFS:

3.02

AMZN:

3.36

PB Ratio

GFS:

1.85

AMZN:

7.14

Total Revenue (TTM)

GFS:

$6.79B

AMZN:

$650.31B

Gross Profit (TTM)

GFS:

$1.61B

AMZN:

$319.68B

EBITDA (TTM)

GFS:

$1.35B

AMZN:

$133.92B

Returns By Period

In the year-to-date period, GFS achieves a -16.57% return, which is significantly lower than AMZN's -6.55% return.

GFS

YTD

-16.57%

1M

2.08%

6M

-17.23%

1Y

-27.28%

3Y*

-15.67%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-6.55%

1M

11.16%

6M

-1.39%

1Y

14.33%

3Y*

19.48%

5Y*

10.92%

10Y*

25.27%

*Annualized

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GLOBALFOUNDRIES Inc.

Amazon.com, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GFS vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GFS
The Risk-Adjusted Performance Rank of GFS is 2121
Overall Rank
The Sharpe Ratio Rank of GFS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of GFS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GFS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of GFS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GFS is 2626
Martin Ratio Rank
AMZN
The Risk-Adjusted Performance Rank of AMZN is 6262
Overall Rank
The Sharpe Ratio Rank of AMZN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GFS vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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.

The current GFS Sharpe Ratio is -0.54, which is lower than the AMZN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of GFS and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GFS vs. AMZN - Dividend Comparison

Neither GFS nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GFS vs. AMZN - Drawdown Comparison

The maximum GFS drawdown since its inception was -61.53%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GFS and AMZN.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GFS vs. AMZN - Volatility Comparison

GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 11.01% compared to Amazon.com, Inc. (AMZN) at 10.05%. This indicates that GFS'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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Financials

GFS vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between GLOBALFOUNDRIES 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00B100.00B150.00B200.00B20212022202320242025
1.59B
155.67B
(GFS) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

GFS vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between GLOBALFOUNDRIES Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%20212022202320242025
22.4%
50.6%
(GFS) Gross Margin
(AMZN) Gross Margin
GFS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a gross profit of 355.00M and revenue of 1.59B. Therefore, the gross margin over that period was 22.4%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.

GFS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported an operating income of 151.00M and revenue of 1.59B, resulting in an operating margin of 9.5%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

GFS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a net income of 210.00M and revenue of 1.59B, resulting in a net margin of 13.3%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.