Correlation
The correlation between GOOGL and AMZN is 0.63, 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.
GOOGL vs. AMZN
Compare and contrast key facts about Alphabet Inc Class A (GOOGL) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOGL or AMZN.
Performance
GOOGL vs. AMZN - Performance Comparison
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Key characteristics
GOOGL:
0.01
AMZN:
0.42
GOOGL:
0.12
AMZN:
0.75
GOOGL:
1.01
AMZN:
1.09
GOOGL:
-0.07
AMZN:
0.41
GOOGL:
-0.15
AMZN:
1.04
GOOGL:
14.27%
AMZN:
12.03%
GOOGL:
31.45%
AMZN:
34.67%
GOOGL:
-65.29%
AMZN:
-94.40%
GOOGL:
-16.69%
AMZN:
-15.31%
Fundamentals
GOOGL:
$2.09T
AMZN:
$2.18T
GOOGL:
$8.95
AMZN:
$6.11
GOOGL:
19.19
AMZN:
33.55
GOOGL:
1.32
AMZN:
2.27
GOOGL:
5.81
AMZN:
3.36
GOOGL:
6.04
AMZN:
7.12
GOOGL:
$359.71B
AMZN:
$650.31B
GOOGL:
$210.76B
AMZN:
$319.68B
GOOGL:
$149.88B
AMZN:
$133.92B
Returns By Period
In the year-to-date period, GOOGL achieves a -9.17% return, which is significantly lower than AMZN's -6.55% return. Over the past 10 years, GOOGL has underperformed AMZN with an annualized return of 20.07%, while AMZN has yielded a comparatively higher 25.27% annualized return.
GOOGL
-9.17%
6.47%
1.89%
0.04%
14.90%
19.21%
20.07%
AMZN
-6.55%
7.79%
-1.39%
16.19%
19.48%
10.92%
25.27%
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Risk-Adjusted Performance
GOOGL vs. AMZN — Risk-Adjusted Performance Rank
GOOGL
AMZN
GOOGL vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (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.
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Dividends
GOOGL vs. AMZN - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.47%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
GOOGL Alphabet Inc Class A | 0.47% | 0.32% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
Drawdowns
GOOGL vs. AMZN - Drawdown Comparison
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.
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Volatility
GOOGL vs. AMZN - Volatility Comparison
Alphabet Inc Class A (GOOGL) has a higher volatility of 10.96% compared to Amazon.com, Inc. (AMZN) at 10.05%. This indicates that GOOGL'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.
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Financials
GOOGL vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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
GOOGL vs. AMZN - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.