KNBWY vs. AMZN
KNBWY (Kirin Holdings Co Ltd) and AMZN (Amazon.com, Inc) are both stocks. KNBWY operates in Beverages - Brewers (Consumer Defensive), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, KNBWY returned 1.55%/yr vs 20.88%/yr for AMZN. At a 0.18 correlation, their price movements are largely independent.
Performance
KNBWY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, KNBWY achieves a 15.84% return, which is significantly higher than AMZN's 0.85% return. Over the past 10 years, KNBWY has underperformed AMZN with an annualized return of 1.55%, while AMZN has yielded a comparatively higher 20.88% annualized return.
KNBWY
- 1D
- 0.37%
- 1M
- 1.13%
- YTD
- 15.84%
- 6M
- 15.45%
- 1Y
- 26.60%
- 3Y*
- 6.14%
- 5Y*
- -1.90%
- 10Y*
- 1.55%
AMZN
- 1D
- -4.75%
- 1M
- -12.59%
- YTD
- 0.85%
- 6M
- 1.91%
- 1Y
- 11.02%
- 3Y*
- 21.64%
- 5Y*
- 5.85%
- 10Y*
- 20.88%
KNBWY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 15.84% | 18.13% | -9.53% | -4.01% | -5.82% | -32.10% | 9.07% | 5.00% | -17.74% | 55.06% |
AMZN Amazon.com, Inc | 0.85% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between KNBWY and AMZN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.18 |
The correlation between KNBWY and AMZN shifts across timeframes, from -0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KNBWY:
$14.12B
AMZN:
$2.53T
KNBWY:
¥188.24
AMZN:
$8.37
KNBWY:
14.97
AMZN:
27.81
KNBWY:
0.29
AMZN:
0.67
KNBWY:
0.92
AMZN:
3.40
KNBWY:
1.72
AMZN:
5.73
KNBWY:
¥2.49T
AMZN:
$742.78B
KNBWY:
¥1.20T
AMZN:
$348.59B
KNBWY:
¥354.30B
AMZN:
$152.71B
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Return for Risk
KNBWY vs. AMZN — Risk / Return Rank
KNBWY
AMZN
KNBWY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirin Holdings Co Ltd (KNBWY) 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.
| KNBWY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.51 | +1.42 |
| Martin ratioReturn relative to average drawdown | 4.62 | 1.18 | +3.44 |
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Drawdowns
KNBWY vs. AMZN - Drawdown Comparison
The maximum KNBWY drawdown since its inception was -58.07%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for KNBWY and AMZN.
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Drawdown Indicators
| KNBWY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.07% | -94.40% | +36.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -21.74% | +7.90% |
Max Drawdown (3Y)Largest decline over 3 years | -20.79% | -30.88% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.49% | -56.15% | +18.66% |
Max Drawdown (10Y)Largest decline over 10 years | -58.07% | -56.15% | -1.92% |
Current DrawdownCurrent decline from peak | -39.41% | -15.35% | -24.06% |
Average DrawdownAverage peak-to-trough decline | -28.44% | -28.18% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 9.37% | -3.60% |
Volatility
KNBWY vs. AMZN - Volatility Comparison
The current volatility for Kirin Holdings Co Ltd (KNBWY) is 6.90%, while Amazon.com, Inc (AMZN) has a volatility of 10.30%. This indicates that KNBWY experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNBWY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 10.30% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 21.84% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 30.95% | -6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.76% | 35.68% | -14.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 32.57% | -8.60% |
Dividends
KNBWY vs. AMZN - Dividend Comparison
KNBWY's dividend yield for the trailing twelve months is around 1.43%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KNBWY Kirin Holdings Co Ltd | 1.43% | 1.65% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.41% |
Financials
KNBWY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Kirin Holdings Co Ltd 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
KNBWY vs. AMZN - Profitability Comparison
KNBWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported a gross profit of 281.99B and revenue of 583.56B. Therefore, the gross margin over that period was 48.3%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
KNBWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported an operating income of 50.91B and revenue of 583.56B, resulting in an operating margin of 8.7%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
KNBWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported a net income of 27.58B and revenue of 583.56B, resulting in a net margin of 4.7%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
KNBWY and AMZN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.30%) compared to KNBWY (6.90%). In terms of maximum drawdown, KNBWY dropped -58.07% vs AMZN's -94.40%.
KNBWY currently has the higher Sharpe Ratio (1.11 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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