GM vs. AMZN
Compare and contrast key facts about General Motors Company (GM) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GM or AMZN.
Performance
GM vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, GM achieves a 59.22% return, which is significantly higher than AMZN's 33.35% return. Over the past 10 years, GM has underperformed AMZN with an annualized return of 8.61%, while AMZN has yielded a comparatively higher 28.57% annualized return.
GM
59.22%
15.35%
24.61%
104.62%
10.33%
8.61%
AMZN
33.35%
7.21%
9.70%
39.56%
18.31%
28.57%
Fundamentals
GM | AMZN | |
---|---|---|
Market Cap | $63.40B | $2.20T |
EPS | $9.33 | $4.72 |
PE Ratio | 6.15 | 44.26 |
PEG Ratio | 6.77 | 1.73 |
Total Revenue (TTM) | $182.72B | $620.13B |
Gross Profit (TTM) | $21.86B | $300.18B |
EBITDA (TTM) | $25.20B | $111.68B |
Key characteristics
GM | AMZN | |
---|---|---|
Sharpe Ratio | 3.47 | 1.53 |
Sortino Ratio | 4.27 | 2.14 |
Omega Ratio | 1.60 | 1.28 |
Calmar Ratio | 1.91 | 1.77 |
Martin Ratio | 21.65 | 7.05 |
Ulcer Index | 5.02% | 5.88% |
Daily Std Dev | 31.32% | 27.21% |
Max Drawdown | -59.95% | -94.40% |
Current Drawdown | -11.68% | -5.37% |
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Correlation
The correlation between GM and AMZN is 0.30, 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.
Risk-Adjusted Performance
GM vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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
GM vs. AMZN - Dividend Comparison
GM's dividend yield for the trailing twelve months is around 0.79%, while AMZN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
General Motors Company | 0.79% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% |
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% |
Drawdowns
GM vs. AMZN - Drawdown Comparison
The maximum GM drawdown since its inception was -59.95%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GM and AMZN. For additional features, visit the drawdowns tool.
Volatility
GM vs. AMZN - Volatility Comparison
General Motors Company (GM) has a higher volatility of 11.81% compared to Amazon.com, Inc. (AMZN) at 10.50%. This indicates that GM'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
GM vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between General Motors Company 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