GNTX vs. AMZN
GNTX (Gentex Corporation) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — GNTX in Auto Parts, AMZN in Internet Retail. Over the past 10 years, GNTX returned 7.69%/yr vs 20.71%/yr for AMZN. At a 0.30 correlation, their price movements are largely independent.
Performance
GNTX vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, GNTX achieves a 11.92% return, which is significantly higher than AMZN's -1.65% return. Over the past 10 years, GNTX has underperformed AMZN with an annualized return of 7.69%, while AMZN has yielded a comparatively higher 20.71% annualized return.
GNTX
- 1D
- 2.92%
- 1M
- 7.69%
- YTD
- 11.92%
- 6M
- 11.39%
- 1Y
- 21.64%
- 3Y*
- -0.78%
- 5Y*
- -3.41%
- 10Y*
- 7.69%
AMZN
- 1D
- -3.10%
- 1M
- -14.43%
- YTD
- -1.65%
- 6M
- -2.31%
- 1Y
- 7.09%
- 3Y*
- 21.26%
- 5Y*
- 5.95%
- 10Y*
- 20.71%
GNTX vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | 11.92% | -17.38% | -10.71% | 21.76% | -20.42% | 4.15% | 19.23% | 46.29% | -1.64% | 8.44% |
AMZN Amazon.com, Inc | -1.65% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between GNTX and AMZN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.30 |
The correlation between GNTX and AMZN shifts across timeframes, from 0.25 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GNTX:
$1.74
AMZN:
$8.37
GNTX:
14.84
AMZN:
27.12
GNTX:
2.99
AMZN:
0.66
GNTX:
2.25
AMZN:
3.32
GNTX:
$2.53B
AMZN:
$742.78B
GNTX:
$866.71M
AMZN:
$348.59B
GNTX:
$551.95M
AMZN:
$152.71B
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Return for Risk
GNTX vs. AMZN — Risk / Return Rank
GNTX
AMZN
GNTX vs. AMZN - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNTX | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 0.33 | +0.45 |
| Martin ratioReturn relative to average drawdown | 1.36 | 0.75 | +0.62 |
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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.
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Drawdown Indicators
| GNTX | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.30% | -94.40% | +25.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.09% | -21.74% | -6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.98% | -30.88% | -12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -42.98% | -56.15% | +13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.98% | -56.15% | +13.17% |
Current DrawdownCurrent decline from peak | -27.60% | -17.45% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -28.17% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 9.52% | +6.42% |
Volatility
GNTX vs. AMZN - Volatility Comparison
The current volatility for Gentex Corporation (GNTX) is 8.05%, while Amazon.com, Inc (AMZN) has a volatility of 10.51%. 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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Volatility by Period
| GNTX | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 10.51% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 21.94% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.21% | 30.98% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 35.70% | -9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 32.56% | -5.53% |
Dividends
GNTX vs. AMZN - Dividend Comparison
GNTX's dividend yield for the trailing twelve months is around 1.86%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GNTX Gentex Corporation | 1.86% | 2.06% | 1.67% | 1.47% | 1.76% | 1.38% | 1.40% | 1.57% | 2.13% | 1.81% | 1.78% | 2.06% |
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 Jun 2026, Gentex Corporation reported a gross profit of 224.52M and revenue of 644.40M. Therefore, the gross margin over that period was 34.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
GNTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gentex Corporation reported an operating income of 121.55M and revenue of 644.40M, resulting in an operating margin of 18.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
GNTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gentex Corporation reported a net income of 92.96M and revenue of 644.40M, resulting in a net margin of 14.4%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
GNTX and AMZN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.51%) compared to GNTX (8.05%). In terms of maximum drawdown, GNTX dropped -69.30% vs AMZN's -94.40%.
GNTX currently has the higher Sharpe Ratio (0.72 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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