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

Correlation

The correlation between NOW and AMZN is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

NOW vs. AMZN - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,335.98%
1,869.96%
NOW
AMZN

Key characteristics

Sharpe Ratio

NOW:

1.69

AMZN:

1.71

Sortino Ratio

NOW:

2.24

AMZN:

2.33

Omega Ratio

NOW:

1.32

AMZN:

1.30

Calmar Ratio

NOW:

2.75

AMZN:

2.13

Martin Ratio

NOW:

9.23

AMZN:

8.00

Ulcer Index

NOW:

6.21%

AMZN:

5.98%

Daily Std Dev

NOW:

33.86%

AMZN:

27.97%

Max Drawdown

NOW:

-51.30%

AMZN:

-94.40%

Current Drawdown

NOW:

-4.98%

AMZN:

-3.44%

Fundamentals

Market Cap

NOW:

$229.99B

AMZN:

$2.43T

EPS

NOW:

$6.47

AMZN:

$4.68

PE Ratio

NOW:

172.29

AMZN:

49.39

PEG Ratio

NOW:

3.06

AMZN:

1.91

Total Revenue (TTM)

NOW:

$10.46B

AMZN:

$620.13B

Gross Profit (TTM)

NOW:

$8.29B

AMZN:

$300.18B

EBITDA (TTM)

NOW:

$1.85B

AMZN:

$112.91B

Returns By Period

In the year-to-date period, NOW achieves a 54.46% return, which is significantly higher than AMZN's 48.03% return. Both investments have delivered pretty close results over the past 10 years, with NOW having a 31.76% annualized return and AMZN not far behind at 30.90%.


NOW

YTD

54.46%

1M

6.67%

6M

45.63%

1Y

55.72%

5Y*

31.08%

10Y*

31.76%

AMZN

YTD

48.03%

1M

10.86%

6M

18.95%

1Y

46.20%

5Y*

20.32%

10Y*

30.90%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NOW vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc. (NOW) 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 NOW, currently valued at 1.69, compared to the broader market-4.00-2.000.002.001.691.71
The chart of Sortino ratio for NOW, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.002.242.33
The chart of Omega ratio for NOW, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.30
The chart of Calmar ratio for NOW, currently valued at 2.75, compared to the broader market0.002.004.006.002.752.13
The chart of Martin ratio for NOW, currently valued at 9.23, compared to the broader market-5.000.005.0010.0015.0020.0025.009.238.00
NOW
AMZN

The current NOW Sharpe Ratio is 1.69, which is comparable to the AMZN Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of NOW 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 Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.69
1.71
NOW
AMZN

Dividends

NOW vs. AMZN - Dividend Comparison

Neither NOW nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NOW vs. AMZN - Drawdown Comparison

The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for NOW and AMZN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.98%
-3.44%
NOW
AMZN

Volatility

NOW vs. AMZN - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 9.91% compared to Amazon.com, Inc. (AMZN) at 8.68%. This indicates that NOW'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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.91%
8.68%
NOW
AMZN

Financials

NOW vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between ServiceNow, Inc. 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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