PSKY vs. AMZN
PSKY (Paramount Skydance Corporation) and AMZN (Amazon.com, Inc) are both stocks. PSKY operates in Entertainment (Communication Services), while AMZN operates in Internet Retail (Consumer Cyclical). At a 0.07 correlation, their price movements are largely independent.
Performance
PSKY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, PSKY achieves a -21.61% return, which is significantly lower than AMZN's 8.32% return.
PSKY
- 1D
- -3.06%
- 1M
- -6.11%
- YTD
- -21.61%
- 6M
- -28.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
PSKY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSKY Paramount Skydance Corporation | -21.61% | 22.17% |
AMZN Amazon.com, Inc | 8.32% | 3.83% |
Correlation
The correlation between PSKY and AMZN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.07 |
Fundamentals
PSKY:
$11.68B
AMZN:
$2.72T
PSKY:
-$0.25
AMZN:
$8.37
PSKY:
0.32
AMZN:
3.65
PSKY:
1.00
AMZN:
6.15
PSKY:
$29.37B
AMZN:
$742.78B
PSKY:
$10.13B
AMZN:
$348.59B
PSKY:
-$5.12B
AMZN:
$152.71B
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Return for Risk
PSKY vs. AMZN — Risk / Return Rank
PSKY
AMZN
PSKY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PSKY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.72 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.57 | -0.64 |
Drawdowns
PSKY vs. AMZN - Drawdown Comparison
The maximum PSKY drawdown since its inception was -55.05%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PSKY and AMZN.
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Drawdown Indicators
| PSKY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.05% | -94.40% | +39.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.74% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -46.56% | -9.08% | -37.48% |
Average DrawdownAverage peak-to-trough decline | -29.98% | -28.12% | -1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.02% | — |
Volatility
PSKY vs. AMZN - Volatility Comparison
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Volatility by Period
| PSKY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.16% | 30.00% | +43.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.16% | 35.50% | +37.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.16% | 32.46% | +40.70% |
Dividends
PSKY vs. AMZN - Dividend Comparison
PSKY's dividend yield for the trailing twelve months is around 1.44%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% |
PSKY Paramount Skydance Corporation | 1.44% | 0.75% |
Financials
PSKY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Paramount Skydance Corporation 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
PSKY vs. AMZN - Profitability Comparison
PSKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a gross profit of 2.49B and revenue of 7.35B. Therefore, the gross margin over that period was 33.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
PSKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported an operating income of 616.00M and revenue of 7.35B, resulting in an operating margin of 8.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
PSKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a net income of 547.00M and revenue of 7.35B, resulting in a net margin of 7.5%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
PSKY and AMZN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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