GNTX vs. AMZN
Compare and contrast key facts about Gentex Corporation (GNTX) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNTX or AMZN.
Correlation
The correlation between GNTX and AMZN is 0.54, 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
GNTX vs. AMZN - Performance Comparison
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Key characteristics
GNTX:
-1.40
AMZN:
0.06
GNTX:
-2.00
AMZN:
0.33
GNTX:
0.76
AMZN:
1.04
GNTX:
-0.81
AMZN:
0.07
GNTX:
-1.68
AMZN:
0.20
GNTX:
20.73%
AMZN:
11.54%
GNTX:
25.16%
AMZN:
33.53%
GNTX:
-69.30%
AMZN:
-94.40%
GNTX:
-38.85%
AMZN:
-20.24%
Fundamentals
GNTX:
$4.99B
AMZN:
$2.05T
GNTX:
$1.71
AMZN:
$6.14
GNTX:
12.99
AMZN:
31.44
GNTX:
0.83
AMZN:
1.85
GNTX:
2.17
AMZN:
3.15
GNTX:
2.01
AMZN:
6.67
GNTX:
$2.30B
AMZN:
$650.31B
GNTX:
$760.59M
AMZN:
$295.09B
GNTX:
$543.36M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, GNTX achieves a -21.91% return, which is significantly lower than AMZN's -12.00% return. Over the past 10 years, GNTX has underperformed AMZN with an annualized return of 4.37%, while AMZN has yielded a comparatively higher 24.71% annualized return.
GNTX
-21.91%
6.01%
-25.63%
-35.69%
-1.25%
4.37%
AMZN
-12.00%
6.53%
-7.26%
2.98%
9.93%
24.71%
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Risk-Adjusted Performance
GNTX vs. AMZN — Risk-Adjusted Performance Rank
GNTX
AMZN
GNTX vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentex Corporation (GNTX) 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.
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Dividends
GNTX vs. AMZN - Dividend Comparison
GNTX's dividend yield for the trailing twelve months is around 2.16%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 2.16% | 1.67% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% | 1.66% |
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
GNTX vs. AMZN - Drawdown Comparison
The maximum GNTX drawdown since its inception was -69.30%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GNTX and AMZN. For additional features, visit the drawdowns tool.
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Volatility
GNTX vs. AMZN - Volatility Comparison
The current volatility for Gentex Corporation (GNTX) is 7.45%, while Amazon.com, Inc. (AMZN) has a volatility of 11.30%. This indicates that GNTX 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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Financials
GNTX vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Gentex Corporation 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
GNTX vs. AMZN - Profitability Comparison
GNTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gentex Corporation reported a gross profit of 191.73M and revenue of 576.77M. Therefore, the gross margin over that period was 33.2%.
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 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
GNTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gentex Corporation reported an operating income of 112.99M and revenue of 576.77M, resulting in an operating margin of 19.6%.
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%.
GNTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gentex Corporation reported a net income of 94.87M and revenue of 576.77M, resulting in a net margin of 16.5%.
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%.