TELA vs. AMZN
TELA (TELA Bio, Inc.) and AMZN (Amazon.com, Inc) are both stocks. TELA operates in Medical Devices (Healthcare), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 5 years, TELA returned -45.41%/yr vs 10.30%/yr for AMZN. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
TELA vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, TELA achieves a -38.14% return, which is significantly lower than AMZN's 17.66% return.
TELA
- 1D
- 2.83%
- 1M
- 1.18%
- 6M
- -27.01%
- YTD
- -38.14%
- 1Y
- -60.76%
- 3Y*
- -58.42%
- 5Y*
- -45.41%
- 10Y*
- —
- ALL TIME*
- -35.37%
AMZN
- 1D
- 15.32%
- 1M
- 11.91%
- 6M
- 13.49%
- YTD
- 17.66%
- 1Y
- 26.46%
- 3Y*
- 27.29%
- 5Y*
- 10.30%
- 10Y*
- 21.72%
- ALL TIME*
- 30.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $13.00B | $11.21B | $12.30B |
TELA TELA Bio, Inc. | $22.91K | $41.06K | $103.14K |
TELA vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TELA TELA Bio, Inc. | -38.14% | -60.93% | -54.38% | -42.43% | -10.16% | -14.89% | 16.14% | -5.82% |
AMZN Amazon.com, Inc | 17.66% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 3.34% |
Correlation
The correlation between TELA and AMZN is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2019 | 0.17 |
Fundamentals
TELA:
$32.67M
AMZN:
$2.92T
TELA:
-$0.77
AMZN:
$12.44
TELA:
0.46
AMZN:
3.81
TELA:
$80.81M
AMZN:
$775.68B
TELA:
$54.35M
AMZN:
$393.81B
TELA:
-$32.76M
AMZN:
$254.00B
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Return for Risk
TELA vs. AMZN — Risk / Return Rank
TELA
AMZN
TELA vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TELA Bio, Inc. (TELA) 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.
| TELA | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.11 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.74 | -1.56 |
| Martin ratioReturn relative to average drawdown | -1.24 | 1.58 | -2.82 |
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Drawdowns
TELA vs. AMZN - Drawdown Comparison
The maximum TELA drawdown since its inception was -97.52%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TELA and AMZN.
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Drawdown Indicators
| TELA | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -94.40% | -3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -69.88% | -21.74% | -48.14% |
Max Drawdown (3Y)Largest decline over 3 years | -94.22% | -30.88% | -63.34% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -55.73% | -40.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -96.77% | -1.24% | -95.53% |
Average DrawdownAverage peak-to-trough decline | -61.79% | -28.11% | -33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.90% | 10.26% | +35.64% |
Volatility
TELA vs. AMZN - Volatility Comparison
TELA Bio, Inc. (TELA) has a higher volatility of 26.02% compared to Amazon.com, Inc (AMZN) at 16.52%. This indicates that TELA'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
| TELA | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.02% | 16.52% | +9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 72.17% | 26.50% | +45.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.76% | 35.20% | +51.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.58% | 36.27% | +31.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.70% | 33.00% | +37.70% |
Dividends
TELA vs. AMZN - Dividend Comparison
Neither TELA nor AMZN has paid dividends to shareholders.
Financials
TELA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between TELA Bio, 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
TELA vs. AMZN - Profitability Comparison
TELA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TELA Bio, Inc. reported a gross profit of 12.52M and revenue of 19.06M. Therefore, the gross margin over that period was 65.7%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.
TELA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TELA Bio, Inc. reported an operating income of -10.53M and revenue of 19.06M, resulting in an operating margin of -55.2%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
TELA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TELA Bio, Inc. reported a net income of -12.27M and revenue of 19.06M, resulting in a net margin of -64.4%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
TELA and AMZN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TELA has higher volatility (26.02%) compared to AMZN (16.52%). In terms of maximum drawdown, TELA dropped -97.52% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.46 vs -0.67), 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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