Correlation
The correlation between VOYA and AMZN is 0.60, 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.
VOYA vs. AMZN
Compare and contrast key facts about Voya Financial, Inc. (VOYA) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOYA or AMZN.
Performance
VOYA vs. AMZN - Performance Comparison
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Key characteristics
VOYA:
-0.24
AMZN:
0.42
VOYA:
-0.09
AMZN:
0.75
VOYA:
0.99
AMZN:
1.09
VOYA:
-0.23
AMZN:
0.41
VOYA:
-0.55
AMZN:
1.04
VOYA:
14.39%
AMZN:
12.03%
VOYA:
34.96%
AMZN:
34.67%
VOYA:
-52.15%
AMZN:
-94.40%
VOYA:
-19.24%
AMZN:
-15.31%
Fundamentals
VOYA:
$6.41B
AMZN:
$2.18T
VOYA:
$5.35
AMZN:
$6.11
VOYA:
12.43
AMZN:
33.55
VOYA:
1.19
AMZN:
2.27
VOYA:
0.80
AMZN:
3.36
VOYA:
1.46
AMZN:
7.12
VOYA:
$7.89B
AMZN:
$650.31B
VOYA:
$5.85B
AMZN:
$319.68B
VOYA:
$253.00M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, VOYA achieves a -2.09% return, which is significantly higher than AMZN's -6.55% return. Over the past 10 years, VOYA has underperformed AMZN with an annualized return of 4.83%, while AMZN has yielded a comparatively higher 25.27% annualized return.
VOYA
-2.09%
13.51%
-18.80%
-10.04%
0.98%
9.91%
4.83%
AMZN
-6.55%
7.79%
-1.39%
16.19%
19.48%
10.92%
25.27%
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Risk-Adjusted Performance
VOYA vs. AMZN — Risk-Adjusted Performance Rank
VOYA
AMZN
VOYA vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Financial, Inc. (VOYA) 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
VOYA vs. AMZN - Dividend Comparison
VOYA's dividend yield for the trailing twelve months is around 2.71%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOYA Voya Financial, Inc. | 2.71% | 2.47% | 1.64% | 1.37% | 1.05% | 1.02% | 0.52% | 0.10% | 0.08% | 0.10% | 0.11% | 0.09% |
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
VOYA vs. AMZN - Drawdown Comparison
The maximum VOYA drawdown since its inception was -52.15%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for VOYA and AMZN.
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Volatility
VOYA vs. AMZN - Volatility Comparison
Voya Financial, Inc. (VOYA) has a higher volatility of 11.63% compared to Amazon.com, Inc. (AMZN) at 10.05%. This indicates that VOYA'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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Financials
VOYA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Voya Financial, 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
VOYA vs. AMZN - Profitability Comparison
VOYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Voya Financial, Inc. reported a gross profit of -67.00M and revenue of 1.94B. Therefore, the gross margin over that period was -3.5%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
VOYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Voya Financial, Inc. reported an operating income of 173.00M and revenue of 1.94B, resulting in an operating margin of 8.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
VOYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Voya Financial, Inc. reported a net income of 156.00M and revenue of 1.94B, resulting in a net margin of 8.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.