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HYMTF vs. AMZN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HYMTF vs. AMZN - Performance Comparison

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

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Returns By Period


HYMTF

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AMZN

1D
15.32%
1M
11.91%
6M
13.49%
YTD
17.66%
1Y
26.46%
3Y*
27.29%
5Y*
10.30%
10Y*
21.72%
ALL TIME*
30.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.00B$11.21B$12.30B
$0.00$0.00$0.00

HYMTF vs. AMZN - Yearly Performance Comparison


2026 (YTD)
HYMTF
Hyundai Motor Co DRC
0.00%
AMZN
Amazon.com, Inc
21.95%

Fundamentals

Market Cap

HYMTF:

$39.53B

AMZN:

$2.92T

Total Revenue (TTM)

HYMTF:

₩139.32T

AMZN:

$775.68B

Gross Profit (TTM)

HYMTF:

₩27.18T

AMZN:

$393.81B

EBITDA (TTM)

HYMTF:

₩12.91T

AMZN:

$254.00B

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Return for Risk

HYMTF vs. AMZN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HYMTF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AMZN
AMZN Risk / Return Rank: 6060
Overall Rank
AMZN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 5858
Sortino Ratio Rank
AMZN Omega Ratio Rank: 5656
Omega Ratio Rank
AMZN Calmar Ratio Rank: 6262
Calmar Ratio Rank
AMZN Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HYMTF vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HYMTFAMZNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.74

Martin ratioReturn relative to average drawdown

1.58

HYMTF vs. AMZN - Sharpe Ratio Comparison


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Drawdowns

HYMTF vs. AMZN - Drawdown Comparison

The maximum HYMTF drawdown since its inception was 0.00%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HYMTF and AMZN.


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Drawdown Indicators


HYMTFAMZNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-94.40%

+94.40%

Max Drawdown (1Y)

Largest decline over 1 year

-21.74%

Max Drawdown (3Y)

Largest decline over 3 years

-30.88%

Max Drawdown (5Y)

Largest decline over 5 years

-55.73%

Max Drawdown (10Y)

Largest decline over 10 years

-56.15%

Current Drawdown

Current decline from peak

0.00%

-1.24%

+1.24%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.11%

+28.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

Volatility

HYMTF vs. AMZN - Volatility Comparison


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Volatility by Period


HYMTFAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.20%

-35.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

36.27%

-36.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.00%

-33.00%

Dividends

HYMTF vs. AMZN - Dividend Comparison

Neither HYMTF nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HYMTF vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Hyundai Motor Co DRC 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

HYMTF vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Hyundai Motor Co DRC and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hyundai Motor Co DRC reported a gross profit of 9.11T and revenue of 48.29T. Therefore, the gross margin over that period was 18.9%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hyundai Motor Co DRC reported an operating income of 9.11T and revenue of 48.29T, resulting in an operating margin of 18.9%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hyundai Motor Co DRC reported a net income of 3.00T and revenue of 48.29T, resulting in a net margin of 6.2%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.


Portfolio Optimizer

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