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

Correlation

The correlation between NNDM and AMZN is 0.21, 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.


-0.50.00.51.00.2

Performance

NNDM vs. AMZN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
5.65%
26.54%
NNDM
AMZN

Key characteristics

Sharpe Ratio

NNDM:

-0.37

AMZN:

1.15

Sortino Ratio

NNDM:

-0.28

AMZN:

1.65

Omega Ratio

NNDM:

0.97

AMZN:

1.21

Calmar Ratio

NNDM:

-0.19

AMZN:

1.62

Martin Ratio

NNDM:

-0.95

AMZN:

5.13

Ulcer Index

NNDM:

19.62%

AMZN:

6.14%

Daily Std Dev

NNDM:

50.36%

AMZN:

27.28%

Max Drawdown

NNDM:

-99.27%

AMZN:

-94.40%

Current Drawdown

NNDM:

-97.40%

AMZN:

-7.92%

Fundamentals

Market Cap

NNDM:

$466.98M

AMZN:

$2.40T

EPS

NNDM:

-$0.62

AMZN:

$5.53

PEG Ratio

NNDM:

0.00

AMZN:

1.80

Total Revenue (TTM)

NNDM:

$43.15M

AMZN:

$637.96B

Gross Profit (TTM)

NNDM:

$20.09M

AMZN:

$307.28B

EBITDA (TTM)

NNDM:

-$14.95M

AMZN:

$107.08B

Returns By Period

In the year-to-date period, NNDM achieves a -6.85% return, which is significantly lower than AMZN's 1.59% return.


NNDM

YTD

-6.85%

1M

0.43%

6M

5.48%

1Y

-13.48%

5Y*

11.38%

10Y*

N/A

AMZN

YTD

1.59%

1M

-3.39%

6M

26.54%

1Y

32.20%

5Y*

16.35%

10Y*

27.99%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

NNDM vs. AMZN — Risk-Adjusted Performance Rank

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

NNDM
The Risk-Adjusted Performance Rank of NNDM is 2727
Overall Rank
The Sharpe Ratio Rank of NNDM is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of NNDM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NNDM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of NNDM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of NNDM is 2525
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 7979
Overall Rank
The Sharpe Ratio Rank of AMZN is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 8181
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.

NNDM vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) 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.


Sharpe ratio
The chart of Sharpe ratio for NNDM, currently valued at -0.37, compared to the broader market-2.000.002.00-0.371.15
The chart of Sortino ratio for NNDM, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.281.65
The chart of Omega ratio for NNDM, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.21
The chart of Calmar ratio for NNDM, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.191.62
The chart of Martin ratio for NNDM, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.955.13
NNDM
AMZN

The current NNDM Sharpe Ratio is -0.37, which is lower than the AMZN Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of NNDM 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.37
1.15
NNDM
AMZN

Dividends

NNDM vs. AMZN - Dividend Comparison

Neither NNDM nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNDM vs. AMZN - Drawdown Comparison

The maximum NNDM drawdown since its inception was -99.27%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for NNDM and AMZN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.40%
-7.92%
NNDM
AMZN

Volatility

NNDM vs. AMZN - Volatility Comparison

Nano Dimension Ltd. (NNDM) has a higher volatility of 16.04% compared to Amazon.com, Inc. (AMZN) at 6.93%. This indicates that NNDM'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.04%
6.93%
NNDM
AMZN

Financials

NNDM vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Nano Dimension 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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