RHHBY vs. AMZN
RHHBY (Roche Holding AG) and AMZN (Amazon.com, Inc) are both stocks. RHHBY operates in Drug Manufacturers - General (Healthcare), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, RHHBY returned 8.27%/yr vs 20.83%/yr for AMZN. At a 0.18 correlation, their price movements are largely independent.
Performance
RHHBY vs. AMZN - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RHHBY having a 3.24% return and AMZN slightly higher at 3.35%. Over the past 10 years, RHHBY has underperformed AMZN with an annualized return of 8.27%, while AMZN has yielded a comparatively higher 20.83% annualized return.
RHHBY
- 1D
- 0.58%
- 1M
- 0.76%
- YTD
- 3.24%
- 6M
- 6.39%
- 1Y
- 26.91%
- 3Y*
- 13.95%
- 5Y*
- 5.12%
- 10Y*
- 8.27%
AMZN
- 1D
- -1.23%
- 1M
- -11.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 11.87%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
RHHBY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 3.24% | 52.86% | 0.23% | -4.02% | -22.21% | 20.20% | 9.94% | 33.47% | 2.16% | 14.32% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between RHHBY and AMZN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.18 |
The correlation between RHHBY and AMZN shifts across timeframes, from 0.07 (3 years) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RHHBY:
CHF 5.42
AMZN:
$8.37
RHHBY:
7.59
AMZN:
28.50
RHHBY:
1.23
AMZN:
3.48
RHHBY:
CHF 107.65B
AMZN:
$742.78B
RHHBY:
CHF 79.28B
AMZN:
$348.59B
RHHBY:
CHF 31.01B
AMZN:
$152.71B
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Return for Risk
RHHBY vs. AMZN — Risk / Return Rank
RHHBY
AMZN
RHHBY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) 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.
| RHHBY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 0.55 | +0.85 |
| Martin ratioReturn relative to average drawdown | 3.39 | 1.29 | +2.10 |
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Drawdowns
RHHBY vs. AMZN - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for RHHBY and AMZN.
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Drawdown Indicators
| RHHBY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -94.40% | +48.67% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -21.74% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -30.88% | +7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -56.15% | +15.27% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -56.15% | +15.27% |
Current DrawdownCurrent decline from peak | -12.12% | -13.25% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -28.19% | +15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 9.21% | -1.12% |
Volatility
RHHBY vs. AMZN - Volatility Comparison
Roche Holding AG (RHHBY) and Amazon.com, Inc (AMZN) have volatilities of 8.27% and 7.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHHBY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 7.92% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 20.73% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.49% | 30.13% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 35.53% | -12.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 32.48% | -9.93% |
Dividends
RHHBY vs. AMZN - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 3.00%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHHBY Roche Holding AG | 3.00% | 2.69% | 3.87% | 3.55% | 3.23% | 1.57% | 1.66% | 1.70% | 3.58% | 3.25% | 3.57% | 2.91% |
Financials
RHHBY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG 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
RHHBY vs. AMZN - Profitability Comparison
RHHBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported a gross profit of 21.75B and revenue of 30.32B. Therefore, the gross margin over that period was 71.7%.
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%.
RHHBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported an operating income of 7.05B and revenue of 30.32B, resulting in an operating margin of 23.2%.
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%.
RHHBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roche Holding AG reported a net income of 5.42B and revenue of 30.32B, resulting in a net margin of 17.9%.
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
RHHBY and AMZN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHHBY has higher volatility (8.27%) compared to AMZN (7.92%). In terms of maximum drawdown, RHHBY dropped -45.73% vs AMZN's -94.40%.
RHHBY currently has the higher Sharpe Ratio (0.99 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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