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

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
29.86%
9.89%
NOW
AMZN

Returns By Period

In the year-to-date period, NOW achieves a 42.30% return, which is significantly higher than AMZN's 32.75% return. Over the past 10 years, NOW has outperformed AMZN with an annualized return of 31.81%, while AMZN has yielded a comparatively lower 28.43% annualized return.


NOW

YTD

42.30%

1M

9.07%

6M

29.86%

1Y

53.64%

5Y (annualized)

28.96%

10Y (annualized)

31.81%

AMZN

YTD

32.75%

1M

6.73%

6M

9.89%

1Y

38.93%

5Y (annualized)

18.30%

10Y (annualized)

28.43%

Fundamentals


NOWAMZN
Market Cap$216.28B$2.12T
EPS$6.39$4.68
PE Ratio164.0543.10
PEG Ratio2.841.69
Total Revenue (TTM)$10.46B$620.13B
Gross Profit (TTM)$8.29B$300.18B
EBITDA (TTM)$1.88B$111.68B

Key characteristics


NOWAMZN
Sharpe Ratio1.631.51
Sortino Ratio2.162.13
Omega Ratio1.311.27
Calmar Ratio2.591.80
Martin Ratio8.736.99
Ulcer Index6.20%5.90%
Daily Std Dev33.25%27.22%
Max Drawdown-51.30%-94.40%
Current Drawdown-4.10%-5.79%

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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.

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 1.63, compared to the broader market-4.00-2.000.002.004.001.631.51
The chart of Sortino ratio for NOW, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.002.162.13
The chart of Omega ratio for NOW, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.27
The chart of Calmar ratio for NOW, currently valued at 2.59, compared to the broader market0.002.004.006.002.591.80
The chart of Martin ratio for NOW, currently valued at 8.73, compared to the broader market-10.000.0010.0020.0030.008.736.99
NOW
AMZN

The current NOW Sharpe Ratio is 1.63, which is comparable to the AMZN Sharpe Ratio of 1.51. 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 Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.63
1.51
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%JuneJulyAugustSeptemberOctoberNovember
-4.10%
-5.79%
NOW
AMZN

Volatility

NOW vs. AMZN - Volatility Comparison

The current volatility for ServiceNow, Inc. (NOW) is 8.16%, while Amazon.com, Inc. (AMZN) has a volatility of 10.53%. This indicates that NOW 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
8.16%
10.53%
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