GFS vs. AMZN
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.
Correlation
The correlation between GFS and AMZN is 0.48, 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.
Performance
GFS vs. AMZN - Performance Comparison
Key characteristics
GFS:
-0.48
AMZN:
1.31
GFS:
-0.51
AMZN:
1.82
GFS:
0.94
AMZN:
1.23
GFS:
-0.39
AMZN:
1.83
GFS:
-0.97
AMZN:
5.84
GFS:
21.60%
AMZN:
6.09%
GFS:
43.60%
AMZN:
27.26%
GFS:
-54.38%
AMZN:
-94.40%
GFS:
-45.33%
AMZN:
-5.53%
Fundamentals
GFS:
$23.85B
AMZN:
$2.42T
GFS:
-$0.48
AMZN:
$5.53
GFS:
0.94
AMZN:
1.83
GFS:
$4.92B
AMZN:
$637.96B
GFS:
$1.20B
AMZN:
$307.28B
GFS:
$1.69B
AMZN:
$107.08B
Returns By Period
In the year-to-date period, GFS achieves a 0.58% return, which is significantly lower than AMZN's 4.23% return.
GFS
0.58%
0.14%
-5.41%
-19.15%
N/A
N/A
AMZN
4.23%
1.21%
29.15%
34.91%
16.29%
28.37%
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Risk-Adjusted Performance
GFS vs. AMZN — Risk-Adjusted Performance Rank
GFS
AMZN
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.
Dividends
GFS vs. AMZN - Dividend Comparison
Neither GFS nor AMZN has paid dividends to shareholders.
Drawdowns
GFS vs. AMZN - Drawdown Comparison
The maximum GFS drawdown since its inception was -54.38%, 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. For additional features, visit the drawdowns tool.
Volatility
GFS vs. AMZN - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 13.68% compared to Amazon.com, Inc. (AMZN) at 7.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities