VCEL vs. AMZN
VCEL (Vericel Corporation) and AMZN (Amazon.com, Inc) are both stocks. VCEL operates in Biotechnology (Healthcare), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, VCEL returned 33.84%/yr vs 20.95%/yr for AMZN. At a 0.15 correlation, their price movements are largely independent.
Performance
VCEL vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, VCEL achieves a 12.16% return, which is significantly higher than AMZN's 1.43% return. Over the past 10 years, VCEL has outperformed AMZN with an annualized return of 33.84%, while AMZN has yielded a comparatively lower 20.95% annualized return.
VCEL
- 1D
- -0.20%
- 1M
- 16.30%
- YTD
- 12.16%
- 6M
- 8.05%
- 1Y
- -3.37%
- 3Y*
- 3.45%
- 5Y*
- -9.29%
- 10Y*
- 33.84%
AMZN
- 1D
- 0.57%
- 1M
- -12.09%
- YTD
- 1.43%
- 6M
- 0.85%
- 1Y
- 12.30%
- 3Y*
- 21.87%
- 5Y*
- 6.30%
- 10Y*
- 20.95%
VCEL vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCEL Vericel Corporation | 12.16% | -34.42% | 54.20% | 35.19% | -32.98% | 27.27% | 77.47% | 0.00% | 219.27% | 81.67% |
AMZN Amazon.com, Inc | 1.43% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between VCEL and AMZN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.15 |
The correlation between VCEL and AMZN shifts across timeframes, from 0.15 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VCEL:
$2.05B
AMZN:
$2.55T
VCEL:
$0.42
AMZN:
$8.37
VCEL:
96.51
AMZN:
27.97
VCEL:
0.67
AMZN:
0.68
VCEL:
7.09
AMZN:
3.42
VCEL:
5.76
AMZN:
5.76
VCEL:
$292.09M
AMZN:
$742.78B
VCEL:
$218.59M
AMZN:
$348.59B
VCEL:
$30.07M
AMZN:
$152.71B
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Return for Risk
VCEL vs. AMZN — Risk / Return Rank
VCEL
AMZN
VCEL vs. AMZN - Risk-Adjusted Trends 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.
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.
| VCEL | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.57 | -0.67 |
| Martin ratioReturn relative to average drawdown | -0.19 | 1.31 | -1.50 |
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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.
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Drawdown Indicators
| VCEL | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -94.40% | -5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -21.74% | -10.56% |
Max Drawdown (3Y)Largest decline over 3 years | -52.52% | -30.88% | -21.64% |
Max Drawdown (5Y)Largest decline over 5 years | -73.97% | -56.15% | -17.82% |
Max Drawdown (10Y)Largest decline over 10 years | -73.97% | -56.15% | -17.82% |
Current DrawdownCurrent decline from peak | -97.14% | -14.87% | -82.27% |
Average DrawdownAverage peak-to-trough decline | -89.87% | -28.17% | -61.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.06% | 9.41% | +8.65% |
Volatility
VCEL vs. AMZN - Volatility Comparison
The current volatility for Vericel Corporation (VCEL) is 9.67%, while Amazon.com, Inc (AMZN) has a volatility of 10.19%. This indicates that VCEL 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
| VCEL | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 10.19% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 30.97% | 21.71% | +9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.85% | 30.89% | +17.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.26% | 35.68% | +17.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.09% | 32.56% | +30.53% |
Dividends
VCEL vs. AMZN - Dividend Comparison
Neither VCEL nor AMZN has paid dividends to shareholders.
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 Jun 2026, Vericel Corporation reported a gross profit of 49.27M and revenue of 68.43M. Therefore, the gross margin over that period was 72.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported an operating income of -8.06M and revenue of 68.43M, resulting in an operating margin of -11.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported a net income of -6.30M and revenue of 68.43M, resulting in a net margin of -9.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
VCEL and AMZN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (10.19%) compared to VCEL (9.67%). In terms of maximum drawdown, VCEL dropped -99.88% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.40 vs -0.07), 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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