RWE.DE vs. AMZN
RWE.DE (RWE AG) and AMZN (Amazon.com, Inc) are both stocks. RWE.DE operates in Utilities - Diversified (Utilities), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, RWE.DE returned 19.88%/yr vs 20.44%/yr for AMZN. At a 0.13 correlation, their price movements are largely independent.
Performance
RWE.DE vs. AMZN - Performance Comparison
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Different Trading Currencies
RWE.DE is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RWE.DE achieves a 29.46% return, which is significantly higher than AMZN's 4.94% return. Both investments have delivered pretty close results over the past 10 years, with RWE.DE having a 19.88% annualized return and AMZN not far ahead at 20.44%.
RWE.DE
- 1D
- -0.07%
- 1M
- 1.70%
- YTD
- 29.46%
- 6M
- 35.20%
- 1Y
- 64.64%
- 3Y*
- 16.35%
- 5Y*
- 16.17%
- 10Y*
- 19.88%
AMZN
- 1D
- -1.15%
- 1M
- -9.94%
- YTD
- 4.94%
- 6M
- 7.02%
- 1Y
- 12.30%
- 3Y*
- 20.66%
- 5Y*
- 8.33%
- 10Y*
- 20.44%
RWE.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWE.DE RWE AG | 29.46% | 62.21% | -27.81% | 1.17% | 19.08% | 6.06% | 29.69% | 48.79% | 14.26% | 43.82% |
AMZN Amazon.com, Inc | 4.94% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Correlation
The correlation between RWE.DE 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 (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.13 |
The correlation between RWE.DE and AMZN shifts across timeframes, from -0.01 (3 years) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RWE.DE vs. AMZN — Risk / Return Rank
RWE.DE
AMZN
RWE.DE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RWE AG (RWE.DE) 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.
| RWE.DE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.10 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 6.37 | 0.50 | +5.86 |
| Martin ratioReturn relative to average drawdown | 15.02 | 1.21 | +13.81 |
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Drawdowns
RWE.DE vs. AMZN - Drawdown Comparison
The maximum RWE.DE drawdown since its inception was -85.39%, which is greater than AMZN's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for RWE.DE and AMZN.
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Drawdown Indicators
| RWE.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.39% | -60.20% | -25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -24.04% | +13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -30.49% | -37.68% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.19% | -52.70% | +20.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.02% | -52.70% | +13.68% |
Current DrawdownCurrent decline from peak | -5.46% | -12.32% | +6.86% |
Average DrawdownAverage peak-to-trough decline | -45.33% | -12.39% | -32.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 9.97% | -5.57% |
Volatility
RWE.DE vs. AMZN - Volatility Comparison
RWE AG (RWE.DE) has a higher volatility of 7.73% compared to Amazon.com, Inc (AMZN) at 7.16%. This indicates that RWE.DE'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
| RWE.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 7.16% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 20.09% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.54% | 30.35% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.61% | 35.35% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 32.75% | -4.44% |
Dividends
RWE.DE vs. AMZN - Dividend Comparison
RWE.DE's dividend yield for the trailing twelve months is around 2.09%, 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% |
RWE.DE RWE AG | 2.09% | 2.43% | 3.47% | 2.19% | 2.16% | 2.38% | 2.31% | 2.56% | 2.64% | 0.00% | 1.10% | 8.54% |
Financials
RWE.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between RWE 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
Frequently Asked Questions
RWE.DE 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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