GOOG vs. AMZN
Compare and contrast key facts about Alphabet Inc. (GOOG) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or AMZN.
Correlation
The correlation between GOOG and AMZN is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GOOG vs. AMZN - Performance Comparison
Key characteristics
GOOG:
0.09
AMZN:
0.16
GOOG:
0.36
AMZN:
0.46
GOOG:
1.04
AMZN:
1.06
GOOG:
0.10
AMZN:
0.17
GOOG:
0.23
AMZN:
0.49
GOOG:
12.57%
AMZN:
10.67%
GOOG:
31.58%
AMZN:
33.81%
GOOG:
-44.60%
AMZN:
-94.40%
GOOG:
-21.03%
AMZN:
-21.92%
Fundamentals
GOOG:
$1.98T
AMZN:
$2.01T
GOOG:
$8.04
AMZN:
$5.52
GOOG:
20.38
AMZN:
34.24
GOOG:
1.02
AMZN:
1.42
GOOG:
5.51
AMZN:
3.14
GOOG:
6.05
AMZN:
7.01
GOOG:
$359.71B
AMZN:
$494.65B
GOOG:
$210.76B
AMZN:
$240.99B
GOOG:
$134.18B
AMZN:
$97.44B
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with GOOG at -13.86% and AMZN at -13.86%. Over the past 10 years, GOOG has underperformed AMZN with an annualized return of 19.68%, while AMZN has yielded a comparatively higher 24.37% annualized return.
GOOG
-13.86%
-0.14%
-1.66%
-5.22%
20.95%
19.68%
AMZN
-13.86%
-6.14%
0.62%
5.22%
9.76%
24.37%
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Risk-Adjusted Performance
GOOG vs. AMZN — Risk-Adjusted Performance Rank
GOOG
AMZN
GOOG vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) 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
GOOG vs. AMZN - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.49%, while AMZN has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
GOOG Alphabet Inc. | 0.49% | 0.32% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
Drawdowns
GOOG vs. AMZN - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GOOG and AMZN. For additional features, visit the drawdowns tool.
Volatility
GOOG vs. AMZN - Volatility Comparison
The current volatility for Alphabet Inc. (GOOG) is 14.75%, while Amazon.com, Inc. (AMZN) has a volatility of 19.69%. This indicates that GOOG 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.
Financials
GOOG vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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