SPCX vs. AMZN
SPCX (Space Exploration Technologies Corp. (SpaceX)) and AMZN (Amazon.com, Inc) are both stocks. SPCX operates in Aerospace & Defense (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). At a 0.35 correlation, their price movements are largely independent.
Performance
SPCX vs. AMZN - Performance Comparison
Loading charts...
Returns By Period
SPCX
- 1D
- 2.83%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- 0.40%
- 1M
- -5.40%
- 6M
- 5.13%
- YTD
- 5.13%
- 1Y
- 10.34%
- 3Y*
- 23.06%
- 5Y*
- 6.69%
- 10Y*
- 20.93%
SPCX vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SPCX Space Exploration Technologies Corp. (SpaceX) | 8.00% |
AMZN Amazon.com, Inc | 0.48% |
Correlation
The correlation between SPCX and AMZN is 0.35, 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 Jun 12, 2026 | 0.35 |
Fundamentals
SPCX:
$2.12T
AMZN:
$2.61T
SPCX:
18.22
AMZN:
5.97
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPCX vs. AMZN — Risk / Return Rank
SPCX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZN
SPCX vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Space Exploration Technologies Corp. (SpaceX) (SPCX) 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.
| SPCX | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.48 | — |
| Martin ratioReturn relative to average drawdown | — | 1.07 | — |
Loading charts...
Drawdowns
SPCX vs. AMZN - Drawdown Comparison
The maximum SPCX drawdown since its inception was -24.18%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SPCX and AMZN.
Loading charts...
Drawdown Indicators
| SPCX | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -94.40% | +70.22% |
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 | -19.72% | -11.75% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -28.16% | +13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.70% | — |
Volatility
SPCX vs. AMZN - Volatility Comparison
Loading charts...
Volatility by Period
| SPCX | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 131.85% | 31.00% | +100.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.85% | 35.73% | +96.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.85% | 32.57% | +99.28% |
Dividends
SPCX vs. AMZN - Dividend Comparison
Neither SPCX nor AMZN has paid dividends to shareholders.
Financials
SPCX vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Space Exploration Technologies Corp. (SpaceX) 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
SPCX vs. AMZN - Profitability Comparison
SPCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported a gross profit of 2.31B and revenue of 4.69B. Therefore, the gross margin over that period was 49.1%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SPCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported an operating income of -1.94B and revenue of 4.69B, resulting in an operating margin of -41.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
SPCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Space Exploration Technologies Corp. (SpaceX) reported a net income of -4.28B and revenue of 4.69B, resulting in a net margin of -91.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
SPCX and AMZN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SPCX and AMZN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer