KOLD vs. AMZN

In the year-to-date period, KOLD achieves a 10.84% return, which is significantly lower than AMZN's 46.96% return. Over the past 10 years, KOLD has underperformed AMZN with an annualized return of -13.73%, while AMZN has yielded a comparatively higher 30.79% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Bloomberg Natural Gas (KOLD) 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 KOLD Sharpe Ratio is 0.06, which is lower than the AMZN Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of KOLD 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.

Neither KOLD nor AMZN has paid dividends to shareholders.

The maximum KOLD drawdown since its inception was -99.45%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for KOLD and AMZN. For additional features, visit the drawdowns tool.

ProShares UltraShort Bloomberg Natural Gas (KOLD) has a higher volatility of 33.77% compared to Amazon.com, Inc. (AMZN) at 8.78%. This indicates that KOLD'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.