VCEL vs. AMZN
Compare and contrast key facts about Vericel Corporation (VCEL) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCEL or AMZN.
Correlation
The correlation between VCEL and AMZN is 0.24, 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.
Performance
VCEL vs. AMZN - Performance Comparison
Key characteristics
VCEL:
-0.34
AMZN:
0.04
VCEL:
-0.24
AMZN:
0.29
VCEL:
0.97
AMZN:
1.04
VCEL:
-0.16
AMZN:
0.04
VCEL:
-0.93
AMZN:
0.12
VCEL:
16.56%
AMZN:
11.40%
VCEL:
44.82%
AMZN:
33.48%
VCEL:
-99.88%
AMZN:
-94.40%
VCEL:
-97.13%
AMZN:
-22.04%
Fundamentals
VCEL:
$1.95B
AMZN:
$1.98T
VCEL:
$0.20
AMZN:
$6.13
VCEL:
194.75
AMZN:
30.40
VCEL:
0.00
AMZN:
1.43
VCEL:
8.30
AMZN:
3.04
VCEL:
6.74
AMZN:
6.59
VCEL:
$185.94M
AMZN:
$650.31B
VCEL:
$136.75M
AMZN:
$295.09B
VCEL:
$18.96M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, VCEL achieves a -26.30% return, which is significantly lower than AMZN's -13.98% return. Over the past 10 years, VCEL has outperformed AMZN with an annualized return of 28.64%, while AMZN has yielded a comparatively lower 24.22% annualized return.
VCEL
-26.30%
1.43%
-15.76%
-18.28%
21.76%
28.64%
AMZN
-13.98%
7.67%
-8.88%
-0.03%
9.70%
24.22%
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Risk-Adjusted Performance
VCEL vs. AMZN — Risk-Adjusted Performance Rank
VCEL
AMZN
VCEL vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericel Corporation (VCEL) 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.
Dividends
VCEL vs. AMZN - Dividend Comparison
Neither VCEL nor AMZN has paid dividends to shareholders.
Drawdowns
VCEL vs. AMZN - Drawdown Comparison
The maximum VCEL drawdown since its inception was -99.88%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for VCEL and AMZN. For additional features, visit the drawdowns tool.
Volatility
VCEL vs. AMZN - Volatility Comparison
Vericel Corporation (VCEL) has a higher volatility of 18.76% compared to Amazon.com, Inc. (AMZN) at 16.22%. This indicates that VCEL'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.
Financials
VCEL vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Vericel Corporation 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
VCEL vs. AMZN - Profitability Comparison
VCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vericel Corporation reported a gross profit of 58.50M and revenue of 75.38M. Therefore, the gross margin over that period was 77.6%.
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%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vericel Corporation reported an operating income of 18.48M and revenue of 75.38M, resulting in an operating margin of 24.5%.
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%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vericel Corporation reported a net income of 19.81M and revenue of 75.38M, resulting in a net margin of 26.3%.
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%.