GOOGL vs. AMZN

The year-to-date returns for both investments are quite close, with GOOGL having a -14.34% return and AMZN slightly higher at -13.86%. Over the past 10 years, GOOGL has underperformed AMZN with an annualized return of 19.20%, while AMZN has yielded a comparatively higher 24.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOGL) 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.

The current GOOGL Sharpe Ratio is 0.09, which is lower than the AMZN Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of GOOGL and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOGL's dividend yield for the trailing twelve months is around 0.49%, while AMZN has not paid dividends to shareholders.

The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GOOGL and AMZN. For additional features, visit the drawdowns tool.

The current volatility for Alphabet Inc. (GOOGL) is 14.73%, while Amazon.com, Inc. (AMZN) has a volatility of 19.69%. This indicates that GOOGL 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.

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.