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UHS vs. AMZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UHS vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Health Services, Inc. (UHS) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

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UHS vs. AMZN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UHS
Universal Health Services, Inc.
-17.83%22.02%18.19%8.83%9.37%-5.16%-4.00%23.62%3.16%6.93%
AMZN
Amazon.com, Inc
-9.77%5.21%44.39%80.88%-49.62%2.38%76.26%23.03%28.43%55.96%

Fundamentals

Market Cap

UHS:

$11.54B

AMZN:

$2.26T

EPS

UHS:

$22.97

AMZN:

$7.17

PE Ratio

UHS:

7.79

AMZN:

29.06

PEG Ratio

UHS:

0.34

AMZN:

0.70

PS Ratio

UHS:

0.67

AMZN:

3.15

PB Ratio

UHS:

1.57

AMZN:

5.50

Total Revenue (TTM)

UHS:

$17.36B

AMZN:

$716.92B

Gross Profit (TTM)

UHS:

$11.64B

AMZN:

$360.51B

EBITDA (TTM)

UHS:

$2.72B

AMZN:

$143.56B

Returns By Period

In the year-to-date period, UHS achieves a -17.83% return, which is significantly lower than AMZN's -9.77% return. Over the past 10 years, UHS has underperformed AMZN with an annualized return of 4.06%, while AMZN has yielded a comparatively higher 21.41% annualized return.


UHS

1D
-1.72%
1M
-13.08%
YTD
-17.83%
6M
-12.30%
1Y
-4.38%
3Y*
12.60%
5Y*
6.44%
10Y*
4.06%

AMZN

1D
3.64%
1M
-0.82%
YTD
-9.77%
6M
-5.15%
1Y
9.47%
3Y*
26.33%
5Y*
5.67%
10Y*
21.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UHS vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHS
UHS Risk / Return Rank: 3535
Overall Rank
UHS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
UHS Sortino Ratio Rank: 3232
Sortino Ratio Rank
UHS Omega Ratio Rank: 3131
Omega Ratio Rank
UHS Calmar Ratio Rank: 3838
Calmar Ratio Rank
UHS Martin Ratio Rank: 3838
Martin Ratio Rank

AMZN
AMZN Risk / Return Rank: 5050
Overall Rank
AMZN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 4747
Sortino Ratio Rank
AMZN Omega Ratio Rank: 4646
Omega Ratio Rank
AMZN Calmar Ratio Rank: 5252
Calmar Ratio Rank
AMZN Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UHS vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) 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.


UHSAMZNDifference

Sharpe ratio

Return per unit of total volatility

-0.13

0.27

-0.40

Sortino ratio

Return per unit of downside risk

0.06

0.65

-0.59

Omega ratio

Gain probability vs. loss probability

1.01

1.08

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.13

0.37

-0.50

Martin ratio

Return relative to average drawdown

-0.32

0.89

-1.21

UHS vs. AMZN - Sharpe Ratio Comparison

The current UHS Sharpe Ratio is -0.13, which is lower than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of UHS and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UHSAMZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

0.27

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.16

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.66

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.55

-0.09

Correlation

The correlation between UHS and AMZN is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

UHS vs. AMZN - Dividend Comparison

UHS's dividend yield for the trailing twelve months is around 0.45%, while AMZN has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UHS
Universal Health Services, Inc.
0.45%0.37%0.45%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%
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%

Drawdowns

UHS vs. AMZN - Drawdown Comparison

The maximum UHS drawdown since its inception was -60.27%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for UHS and AMZN.


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Drawdown Indicators


UHSAMZNDifference

Max Drawdown

Largest peak-to-trough decline

-60.27%

-94.40%

+34.13%

Max Drawdown (1Y)

Largest decline over 1 year

-26.57%

-21.74%

-4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-44.90%

-56.15%

+11.25%

Max Drawdown (10Y)

Largest decline over 10 years

-56.30%

-56.15%

-0.15%

Current Drawdown

Current decline from peak

-26.57%

-18.00%

-8.57%

Average Drawdown

Average peak-to-trough decline

-14.72%

-28.27%

+13.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

9.03%

+1.94%

Volatility

UHS vs. AMZN - Volatility Comparison

The current volatility for Universal Health Services, Inc. (UHS) is 5.72%, while Amazon.com, Inc (AMZN) has a volatility of 9.57%. This indicates that UHS experiences smaller price fluctuations and is considered to be less risky 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


UHSAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

9.57%

-3.85%

Volatility (6M)

Calculated over the trailing 6-month period

23.04%

22.64%

+0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

34.16%

35.02%

-0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.25%

35.32%

-4.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.12%

32.51%

+1.61%

Financials

UHS vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Universal Health Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.49B
213.39B
(UHS) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

UHS vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Health Services, Inc. and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
48.5%
Portfolio components
UHS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported a gross profit of 0.00 and revenue of 4.49B. Therefore, the gross margin over that period was 0.0%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

UHS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported an operating income of 517.23M and revenue of 4.49B, resulting in an operating margin of 11.5%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

UHS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported a net income of 445.94M and revenue of 4.49B, resulting in a net margin of 9.9%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.