PTRN vs. AMZN
PTRN (Pattern Group Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both operate in the Internet Retail industry within the Consumer Cyclical sector. At a 0.25 correlation, their price movements are largely independent.
Performance
PTRN vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, PTRN achieves a 98.44% return, which is significantly higher than AMZN's 0.81% return.
PTRN
- 1D
- 5.09%
- 1M
- 21.81%
- YTD
- 98.44%
- 6M
- 93.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- 2.50%
- 1M
- -15.08%
- YTD
- 0.81%
- 6M
- 0.07%
- 1Y
- 4.21%
- 3Y*
- 21.67%
- 5Y*
- 6.47%
- 10Y*
- 20.72%
PTRN vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PTRN Pattern Group Inc. | 98.44% | -14.52% |
AMZN Amazon.com, Inc | 0.81% | -0.18% |
Correlation
The correlation between PTRN and AMZN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | 0.25 |
Fundamentals
PTRN:
$4.11B
AMZN:
$2.53T
PTRN:
-$0.80
AMZN:
$8.37
PTRN:
1.49
AMZN:
3.40
PTRN:
6.74
AMZN:
5.73
PTRN:
$2.73B
AMZN:
$742.78B
PTRN:
$1.18B
AMZN:
$348.59B
PTRN:
$22.63M
AMZN:
$152.71B
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Return for Risk
PTRN vs. AMZN — Risk / Return Rank
PTRN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZN
PTRN vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pattern Group Inc. (PTRN) 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.
| PTRN | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.33 | — |
| Martin ratioReturn relative to average drawdown | — | 0.75 | — |
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Drawdowns
PTRN vs. AMZN - Drawdown Comparison
The maximum PTRN drawdown since its inception was -47.88%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PTRN and AMZN.
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Drawdown Indicators
| PTRN | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -94.40% | +46.52% |
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 | 0.00% | -15.38% | +15.38% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -28.17% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.57% | — |
Volatility
PTRN vs. AMZN - Volatility Comparison
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Volatility by Period
| PTRN | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 77.16% | 31.07% | +46.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.16% | 35.70% | +41.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.16% | 32.57% | +44.59% |
Dividends
PTRN vs. AMZN - Dividend Comparison
Neither PTRN nor AMZN has paid dividends to shareholders.
Financials
PTRN vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Pattern Group 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
PTRN vs. AMZN - Profitability Comparison
PTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported a gross profit of 334.82M and revenue of 773.73M. Therefore, the gross margin over that period was 43.3%.
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%.
PTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported an operating income of 39.57M and revenue of 773.73M, resulting in an operating margin of 5.1%.
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%.
PTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported a net income of 29.21M and revenue of 773.73M, resulting in a net margin of 3.8%.
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
PTRN and AMZN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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