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

Correlation

The correlation between HYMTF and AMZN is 0.13, 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

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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Key characteristics

Sharpe Ratio

HYMTF:

-0.34

AMZN:

0.32

Sortino Ratio

HYMTF:

-0.15

AMZN:

0.64

Omega Ratio

HYMTF:

0.98

AMZN:

1.08

Calmar Ratio

HYMTF:

-0.38

AMZN:

0.32

Martin Ratio

HYMTF:

-0.68

AMZN:

0.82

Ulcer Index

HYMTF:

19.26%

AMZN:

11.88%

Daily Std Dev

HYMTF:

43.51%

AMZN:

34.61%

Max Drawdown

HYMTF:

-76.18%

AMZN:

-94.40%

Current Drawdown

HYMTF:

-26.86%

AMZN:

-16.97%

Fundamentals

Market Cap

HYMTF:

$32.44B

AMZN:

$2.13T

EPS

HYMTF:

$17.23

AMZN:

$6.13

PE Ratio

HYMTF:

2.94

AMZN:

32.79

PEG Ratio

HYMTF:

2.96

AMZN:

2.22

PS Ratio

HYMTF:

0.00

AMZN:

3.28

PB Ratio

HYMTF:

0.33

AMZN:

6.98

Total Revenue (TTM)

HYMTF:

$178.98T

AMZN:

$650.31B

Gross Profit (TTM)

HYMTF:

$36.30T

AMZN:

$319.68B

EBITDA (TTM)

HYMTF:

$15.08T

AMZN:

$133.92B

Returns By Period

In the year-to-date period, HYMTF achieves a 1.30% return, which is significantly higher than AMZN's -8.39% return. Over the past 10 years, HYMTF has underperformed AMZN with an annualized return of 3.73%, while AMZN has yielded a comparatively higher 25.18% annualized return.


HYMTF

YTD

1.30%

1M

-0.20%

6M

-8.13%

1Y

-13.88%

3Y*

14.64%

5Y*

22.38%

10Y*

3.73%

AMZN

YTD

-8.39%

1M

6.35%

6M

1.96%

1Y

11.20%

3Y*

24.52%

5Y*

10.53%

10Y*

25.18%

*Annualized

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Hyundai Motor Co DRC

Amazon.com, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HYMTF vs. AMZN — Risk-Adjusted Performance Rank

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

HYMTF
The Risk-Adjusted Performance Rank of HYMTF is 3333
Overall Rank
The Sharpe Ratio Rank of HYMTF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of HYMTF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HYMTF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of HYMTF is 2727
Calmar Ratio Rank
The Martin Ratio Rank of HYMTF is 3737
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6161
Overall Rank
The Sharpe Ratio Rank of AMZN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6363
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.

HYMTF vs. AMZN - Risk-Adjusted Performance 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.


The current HYMTF Sharpe Ratio is -0.34, which is lower than the AMZN Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of HYMTF 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HYMTF vs. AMZN - Dividend Comparison

Neither HYMTF nor AMZN has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HYMTF
Hyundai Motor Co DRC
0.00%7.81%2.62%1.29%5.04%3.12%1.31%7.04%4.19%4.37%5.00%2.45%
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

HYMTF vs. AMZN - Drawdown Comparison

The maximum HYMTF drawdown since its inception was -76.18%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HYMTF vs. AMZN - Volatility Comparison

Hyundai Motor Co DRC (HYMTF) has a higher volatility of 16.18% compared to Amazon.com, Inc. (AMZN) at 10.08%. This indicates that HYMTF'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

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


0.0010.00T20.00T30.00T40.00T50.00T20212022202320242025
44.41T
155.67B
(HYMTF) Total Revenue
(AMZN) Total Revenue
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

20.0%30.0%40.0%50.0%20212022202320242025
20.2%
50.6%
(HYMTF) Gross Margin
(AMZN) Gross Margin
HYMTF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported a gross profit of 8.98T and revenue of 44.41T. Therefore, the gross margin over that period was 20.2%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

HYMTF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported an operating income of 8.98T and revenue of 44.41T, resulting in an operating margin of 20.2%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

HYMTF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyundai Motor Co DRC reported a net income of 3.16T and revenue of 44.41T, resulting in a net margin of 7.1%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.