V vs. AMZN
Compare and contrast key facts about Visa Inc. (V) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V or AMZN.
Correlation
The correlation between V and AMZN is 0.65, 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
V vs. AMZN - Performance Comparison
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Key characteristics
V:
1.27
AMZN:
0.06
V:
1.80
AMZN:
0.33
V:
1.27
AMZN:
1.04
V:
1.90
AMZN:
0.07
V:
6.35
AMZN:
0.20
V:
4.48%
AMZN:
11.54%
V:
21.87%
AMZN:
33.53%
V:
-51.90%
AMZN:
-94.40%
V:
-2.80%
AMZN:
-20.24%
Fundamentals
V:
$672.92B
AMZN:
$2.05T
V:
$9.94
AMZN:
$6.14
V:
35.47
AMZN:
31.44
V:
2.31
AMZN:
1.85
V:
17.89
AMZN:
3.15
V:
18.11
AMZN:
6.67
V:
$37.62B
AMZN:
$650.31B
V:
$30.13B
AMZN:
$295.09B
V:
$25.84B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, V achieves a 11.74% return, which is significantly higher than AMZN's -12.00% return. Over the past 10 years, V has underperformed AMZN with an annualized return of 18.64%, while AMZN has yielded a comparatively higher 24.71% annualized return.
V
11.74%
8.60%
14.92%
26.51%
14.81%
18.64%
AMZN
-12.00%
6.53%
-7.26%
2.98%
9.93%
24.71%
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Risk-Adjusted Performance
V vs. AMZN — Risk-Adjusted Performance Rank
V
AMZN
V vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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
V vs. AMZN - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.63%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
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
V vs. AMZN - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for V and AMZN. For additional features, visit the drawdowns tool.
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Volatility
V vs. AMZN - Volatility Comparison
The current volatility for Visa Inc. (V) is 6.66%, while Amazon.com, Inc. (AMZN) has a volatility of 11.30%. This indicates that V 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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Financials
V vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. AMZN - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
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%.