SE vs. AMZN
Compare and contrast key facts about Sea Limited (SE) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SE or AMZN.
Correlation
The correlation between SE and AMZN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SE vs. AMZN - Performance Comparison
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Key characteristics
SE:
2.87
AMZN:
0.35
SE:
3.67
AMZN:
0.65
SE:
1.50
AMZN:
1.08
SE:
1.72
AMZN:
0.32
SE:
17.36
AMZN:
0.85
SE:
8.28%
AMZN:
11.67%
SE:
44.45%
AMZN:
34.56%
SE:
-90.51%
AMZN:
-94.40%
SE:
-55.99%
AMZN:
-15.07%
Fundamentals
SE:
$97.46B
AMZN:
$2.18T
SE:
$1.41
AMZN:
$6.15
SE:
114.55
AMZN:
33.43
SE:
1.00
AMZN:
2.27
SE:
5.44
AMZN:
3.36
SE:
10.67
AMZN:
7.12
SE:
$18.03B
AMZN:
$650.31B
SE:
$7.85B
AMZN:
$295.09B
SE:
$1.28B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, SE achieves a 52.22% return, which is significantly higher than AMZN's -6.29% return.
SE
52.22%
33.51%
56.90%
118.97%
18.44%
N/A
AMZN
-6.29%
19.11%
1.47%
11.31%
11.16%
25.59%
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Risk-Adjusted Performance
SE vs. AMZN — Risk-Adjusted Performance Rank
SE
AMZN
SE vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
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Dividends
SE vs. AMZN - Dividend Comparison
Neither SE nor AMZN has paid dividends to shareholders.
Drawdowns
SE vs. AMZN - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SE and AMZN. For additional features, visit the drawdowns tool.
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Volatility
SE vs. AMZN - Volatility Comparison
Sea Limited (SE) has a higher volatility of 12.74% compared to Amazon.com, Inc. (AMZN) at 11.76%. This indicates that SE'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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Financials
SE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. AMZN - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.