HTLF vs. AMZN
Compare and contrast key facts about Heartland Financial USA, Inc. (HTLF) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTLF or AMZN.
Correlation
The correlation between HTLF and AMZN is 0.22, 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.
Performance
HTLF vs. AMZN - Performance Comparison
Key characteristics
HTLF:
1.95
AMZN:
1.49
HTLF:
2.90
AMZN:
2.03
HTLF:
1.36
AMZN:
1.26
HTLF:
1.79
AMZN:
2.06
HTLF:
15.03
AMZN:
6.64
HTLF:
4.83%
AMZN:
6.06%
HTLF:
36.26%
AMZN:
27.10%
HTLF:
-71.30%
AMZN:
-94.40%
HTLF:
-5.90%
AMZN:
-1.33%
Fundamentals
HTLF:
$2.85B
AMZN:
$2.51T
HTLF:
$1.78
AMZN:
$4.68
HTLF:
37.32
AMZN:
51.03
HTLF:
1.66
AMZN:
1.94
HTLF:
$749.60M
AMZN:
$450.17B
HTLF:
$749.80M
AMZN:
$222.77B
HTLF:
$77.09M
AMZN:
$85.88B
Returns By Period
In the year-to-date period, HTLF achieves a 6.00% return, which is significantly lower than AMZN's 8.86% return. Over the past 10 years, HTLF has underperformed AMZN with an annualized return of 10.24%, while AMZN has yielded a comparatively higher 29.21% annualized return.
HTLF
6.00%
7.93%
29.55%
101.72%
8.31%
10.24%
AMZN
8.86%
7.53%
44.05%
40.05%
18.16%
29.21%
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Risk-Adjusted Performance
HTLF vs. AMZN — Risk-Adjusted Performance Rank
HTLF
AMZN
HTLF vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Financial USA, Inc. (HTLF) 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
HTLF vs. AMZN - Dividend Comparison
HTLF's dividend yield for the trailing twelve months is around 2.32%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTLF Heartland Financial USA, Inc. | 2.32% | 1.96% | 3.19% | 2.34% | 1.90% | 1.98% | 1.37% | 1.34% | 0.95% | 1.04% | 1.43% | 1.48% |
AMZN 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
HTLF vs. AMZN - Drawdown Comparison
The maximum HTLF drawdown since its inception was -71.30%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HTLF and AMZN. For additional features, visit the drawdowns tool.
Volatility
HTLF vs. AMZN - Volatility Comparison
Heartland Financial USA, Inc. (HTLF) and Amazon.com, Inc. (AMZN) have volatilities of 6.80% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HTLF vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Heartland Financial USA, 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