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

Key characteristics


NOWAMZN
YTD Return-1.86%15.18%
1Y Return53.93%71.48%
3Y Return (Ann)11.07%0.31%
5Y Return (Ann)21.48%13.02%
10Y Return (Ann)29.84%27.57%
Sharpe Ratio1.802.28
Daily Std Dev28.33%28.88%
Max Drawdown-51.30%-94.40%
Current Drawdown-14.71%-7.43%

Fundamentals


NOWAMZN
Market Cap$148.60B$1.87T
EPS$9.33$2.89
PE Ratio77.5562.15
PEG Ratio2.892.32
Revenue (TTM)$9.48B$574.78B
Gross Profit (TTM)$5.67B$225.15B
EBITDA (TTM)$1.52B$85.52B

Correlation

-0.50.00.51.00.5

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.

Performance

NOW vs. AMZN - Performance Comparison

In the year-to-date period, NOW achieves a -1.86% return, which is significantly lower than AMZN's 15.18% return. Over the past 10 years, NOW has outperformed AMZN with an annualized return of 29.84%, while AMZN has yielded a comparatively lower 27.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,718.41%
1,432.73%
NOW
AMZN

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ServiceNow, Inc.

Amazon.com, Inc.

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.


NOW
Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 1.80, compared to the broader market-2.00-1.000.001.002.003.001.80
Sortino ratio
The chart of Sortino ratio for NOW, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.006.002.27
Omega ratio
The chart of Omega ratio for NOW, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for NOW, currently valued at 1.32, compared to the broader market0.002.004.006.001.32
Martin ratio
The chart of Martin ratio for NOW, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59
AMZN
Sharpe ratio
The chart of Sharpe ratio for AMZN, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for AMZN, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for AMZN, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for AMZN, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for AMZN, currently valued at 13.99, compared to the broader market-10.000.0010.0020.0030.0013.99

NOW vs. AMZN - Sharpe Ratio Comparison

The current NOW Sharpe Ratio is 1.80, which roughly equals the AMZN Sharpe Ratio of 2.28. The chart below compares the 12-month rolling Sharpe Ratio of NOW and AMZN.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.80
2.28
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.71%
-7.43%
NOW
AMZN

Volatility

NOW vs. AMZN - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 9.29% compared to Amazon.com, Inc. (AMZN) at 7.86%. 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.29%
7.86%
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