GOOD.L vs. AMZN
Compare and contrast key facts about Good Energy Group plc (GOOD.L) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOD.L or AMZN.
Performance
GOOD.L vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, GOOD.L achieves a -5.43% return, which is significantly lower than AMZN's 33.35% return. Over the past 10 years, GOOD.L has underperformed AMZN with an annualized return of 4.97%, while AMZN has yielded a comparatively higher 28.57% annualized return.
GOOD.L
-5.43%
28.04%
35.05%
8.46%
19.46%
4.97%
AMZN
33.35%
7.21%
9.70%
39.56%
18.31%
28.57%
Fundamentals
GOOD.L | AMZN | |
---|---|---|
Market Cap | £63.34M | $2.20T |
EPS | -£0.39 | $4.72 |
PEG Ratio | 0.00 | 1.73 |
Total Revenue (TTM) | £195.99M | $620.13B |
Gross Profit (TTM) | £35.23M | $300.18B |
EBITDA (TTM) | -£1.75M | $111.68B |
Key characteristics
GOOD.L | AMZN | |
---|---|---|
Sharpe Ratio | 0.13 | 1.53 |
Sortino Ratio | 0.66 | 2.14 |
Omega Ratio | 1.09 | 1.28 |
Calmar Ratio | 0.20 | 1.77 |
Martin Ratio | 0.27 | 7.05 |
Ulcer Index | 31.32% | 5.88% |
Daily Std Dev | 65.39% | 27.21% |
Max Drawdown | -67.88% | -94.40% |
Current Drawdown | -15.76% | -5.37% |
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Correlation
The correlation between GOOD.L and AMZN is 0.05, 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
GOOD.L vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Good Energy Group plc (GOOD.L) 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
GOOD.L vs. AMZN - Dividend Comparison
GOOD.L's dividend yield for the trailing twelve months is around 0.98%, while AMZN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Good Energy Group plc | 0.98% | 0.82% | 1.42% | 0.31% | 0.00% | 1.71% | 3.53% | 1.81% | 1.20% | 2.73% | 1.56% | 1.31% |
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
GOOD.L vs. AMZN - Drawdown Comparison
The maximum GOOD.L drawdown since its inception was -67.88%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GOOD.L and AMZN. For additional features, visit the drawdowns tool.
Volatility
GOOD.L vs. AMZN - Volatility Comparison
Good Energy Group plc (GOOD.L) has a higher volatility of 23.59% compared to Amazon.com, Inc. (AMZN) at 10.50%. This indicates that GOOD.L'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
GOOD.L vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Good Energy Group plc 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