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 0.67, 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.

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GOOG vs. AMZN - Performance Comparison
Key characteristics
GOOG:
0.12
AMZN:
0.28
GOOG:
0.36
AMZN:
0.58
GOOG:
1.05
AMZN:
1.07
GOOG:
0.14
AMZN:
0.40
GOOG:
0.32
AMZN:
0.99
GOOG:
10.54%
AMZN:
8.15%
GOOG:
29.07%
AMZN:
28.57%
GOOG:
-44.60%
AMZN:
-94.40%
GOOG:
-24.78%
AMZN:
-20.38%
Fundamentals
GOOG:
$1.89T
AMZN:
$2.04T
GOOG:
$8.04
AMZN:
$5.54
GOOG:
19.41
AMZN:
34.79
GOOG:
1.12
AMZN:
1.69
GOOG:
$349.92B
AMZN:
$637.96B
GOOG:
$203.85B
AMZN:
$307.28B
GOOG:
$126.93B
AMZN:
$124.43B
Returns By Period
In the year-to-date period, GOOG achieves a -17.96% return, which is significantly lower than AMZN's -12.16% return. Over the past 10 years, GOOG has underperformed AMZN with an annualized return of 19.43%, while AMZN has yielded a comparatively higher 26.43% annualized return.
GOOG
-17.96%
-9.28%
-5.37%
2.98%
22.04%
19.43%
AMZN
-12.16%
-9.21%
2.53%
6.84%
14.67%
26.43%
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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 0.51%, while AMZN has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
GOOG Alphabet Inc. | 0.51% | 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
Alphabet Inc. (GOOG) has a higher volatility of 10.33% compared to Amazon.com, Inc. (AMZN) at 9.78%. This indicates that GOOG'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
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
User Portfolios with GOOG or AMZN
Recent discussions
AI
Farshad
Getting Historical Performance - capped by available data?
Silverback
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca