OSS vs. AMZN
OSS (One Stop Systems, Inc.) and AMZN (Amazon.com, Inc) are both stocks. OSS operates in Computer Hardware (Technology), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 5 years, OSS returned 22.77%/yr vs 7.35%/yr for AMZN. At a 0.14 correlation, their price movements are largely independent.
Performance
OSS vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, OSS achieves a 131.89% return, which is significantly higher than AMZN's 3.35% return.
OSS
- 1D
- -1.13%
- 1M
- 1.09%
- YTD
- 131.89%
- 6M
- 119.95%
- 1Y
- 333.59%
- 3Y*
- 78.86%
- 5Y*
- 22.77%
- 10Y*
- —
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
OSS vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OSS One Stop Systems, Inc. | 131.89% | 114.33% | 59.52% | -30.23% | -39.19% | 23.75% | 98.02% | 4.12% | -65.05% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 3.52% |
Correlation
The correlation between OSS and AMZN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2018 | 0.14 |
Fundamentals
OSS:
$410.94M
AMZN:
$2.59T
OSS:
$0.29
AMZN:
$8.37
OSS:
58.41
AMZN:
28.50
OSS:
0.11
AMZN:
0.69
OSS:
19.28
AMZN:
3.48
OSS:
9.06
AMZN:
5.87
OSS:
$19.96M
AMZN:
$742.78B
OSS:
$15.16M
AMZN:
$348.59B
OSS:
-$2.46M
AMZN:
$152.71B
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Return for Risk
OSS vs. AMZN — Risk / Return Rank
OSS
AMZN
OSS vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSS | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.09 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 10.17 | 0.55 | +9.63 |
| Martin ratioReturn relative to average drawdown | 22.50 | 1.29 | +21.21 |
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Drawdowns
OSS vs. AMZN - Drawdown Comparison
The maximum OSS drawdown since its inception was -83.61%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for OSS and AMZN.
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Drawdown Indicators
| OSS | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -94.40% | +10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -38.32% | -21.74% | -16.58% |
Max Drawdown (3Y)Largest decline over 3 years | -56.04% | -30.88% | -25.16% |
Max Drawdown (5Y)Largest decline over 5 years | -75.08% | -56.15% | -18.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -16.54% | -13.25% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -54.49% | -28.19% | -26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.30% | 9.21% | +8.09% |
Volatility
OSS vs. AMZN - Volatility Comparison
One Stop Systems, Inc. (OSS) has a higher volatility of 22.43% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that OSS'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.
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Volatility by Period
| OSS | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 7.92% | +14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 83.86% | 20.73% | +63.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.00% | 30.13% | +83.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.10% | 35.53% | +45.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.77% | 32.48% | +51.29% |
Dividends
OSS vs. AMZN - Dividend Comparison
Neither OSS nor AMZN has paid dividends to shareholders.
Financials
OSS vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between One Stop Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OSS and AMZN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSS has higher volatility (22.43%) compared to AMZN (7.92%). In terms of maximum drawdown, OSS dropped -83.61% vs AMZN's -94.40%.
OSS currently has the higher Sharpe Ratio (3.43 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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