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HUN vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUN and AMZN is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

HUN vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntsman Corporation (HUN) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
-2.46%
10,464.00%
HUN
AMZN

Key characteristics

Sharpe Ratio

HUN:

-1.11

AMZN:

0.16

Sortino Ratio

HUN:

-1.79

AMZN:

0.46

Omega Ratio

HUN:

0.79

AMZN:

1.06

Calmar Ratio

HUN:

-0.63

AMZN:

0.17

Martin Ratio

HUN:

-1.88

AMZN:

0.49

Ulcer Index

HUN:

22.16%

AMZN:

10.67%

Daily Std Dev

HUN:

37.70%

AMZN:

33.81%

Max Drawdown

HUN:

-92.21%

AMZN:

-94.40%

Current Drawdown

HUN:

-63.35%

AMZN:

-21.92%

Fundamentals

Market Cap

HUN:

$2.32B

AMZN:

$2.01T

EPS

HUN:

-$0.94

AMZN:

$5.52

PEG Ratio

HUN:

1.79

AMZN:

1.42

PS Ratio

HUN:

0.38

AMZN:

3.14

PB Ratio

HUN:

0.78

AMZN:

7.01

Total Revenue (TTM)

HUN:

$4.57B

AMZN:

$494.65B

Gross Profit (TTM)

HUN:

$665.00M

AMZN:

$240.99B

EBITDA (TTM)

HUN:

$201.00M

AMZN:

$97.44B

Returns By Period

In the year-to-date period, HUN achieves a -24.96% return, which is significantly lower than AMZN's -13.86% return. Over the past 10 years, HUN has underperformed AMZN with an annualized return of -2.19%, while AMZN has yielded a comparatively higher 24.37% annualized return.


HUN

YTD

-24.96%

1M

-17.72%

6M

-38.94%

1Y

-41.59%

5Y*

-0.64%

10Y*

-2.19%

AMZN

YTD

-13.86%

1M

-6.14%

6M

0.62%

1Y

5.22%

5Y*

9.76%

10Y*

24.37%

*Annualized

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Risk-Adjusted Performance

HUN vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUN
The Risk-Adjusted Performance Rank of HUN is 55
Overall Rank
The Sharpe Ratio Rank of HUN is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 44
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 66
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 22
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5656
Overall Rank
The Sharpe Ratio Rank of AMZN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUN vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntsman Corporation (HUN) 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 chart of Sharpe ratio for HUN, currently valued at -1.11, compared to the broader market-2.00-1.000.001.002.003.00
HUN: -1.11
AMZN: 0.16
The chart of Sortino ratio for HUN, currently valued at -1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
HUN: -1.79
AMZN: 0.46
The chart of Omega ratio for HUN, currently valued at 0.79, compared to the broader market0.501.001.502.00
HUN: 0.79
AMZN: 1.06
The chart of Calmar ratio for HUN, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
HUN: -0.63
AMZN: 0.17
The chart of Martin ratio for HUN, currently valued at -1.88, compared to the broader market-5.000.005.0010.0015.0020.00
HUN: -1.88
AMZN: 0.49

The current HUN Sharpe Ratio is -1.11, which is lower than the AMZN Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of HUN 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.11
0.16
HUN
AMZN

Dividends

HUN vs. AMZN - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 7.50%, while AMZN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HUN
Huntsman Corporation
7.50%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%
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

HUN vs. AMZN - Drawdown Comparison

The maximum HUN drawdown since its inception was -92.21%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HUN and AMZN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-63.35%
-21.92%
HUN
AMZN

Volatility

HUN vs. AMZN - Volatility Comparison

Huntsman Corporation (HUN) has a higher volatility of 22.93% compared to Amazon.com, Inc. (AMZN) at 19.69%. This indicates that HUN'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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.93%
19.69%
HUN
AMZN

Financials

HUN vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Huntsman Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items