WEN vs. AMZN
Compare and contrast key facts about The Wendy's Company (WEN) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEN or AMZN.
Performance
WEN vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, WEN achieves a -3.93% return, which is significantly lower than AMZN's 33.53% return. Over the past 10 years, WEN has underperformed AMZN with an annualized return of 10.55%, while AMZN has yielded a comparatively higher 28.48% annualized return.
WEN
-3.93%
-6.96%
3.30%
0.78%
0.01%
10.55%
AMZN
33.53%
7.30%
10.78%
40.99%
18.44%
28.48%
Fundamentals
WEN | AMZN | |
---|---|---|
Market Cap | $3.65B | $2.15T |
EPS | $0.94 | $4.65 |
PE Ratio | 19.06 | 43.63 |
PEG Ratio | 1.81 | 1.69 |
Total Revenue (TTM) | $2.21B | $620.13B |
Gross Profit (TTM) | $615.98M | $300.18B |
EBITDA (TTM) | $552.54M | $111.68B |
Key characteristics
WEN | AMZN | |
---|---|---|
Sharpe Ratio | -0.01 | 1.43 |
Sortino Ratio | 0.17 | 2.03 |
Omega Ratio | 1.02 | 1.26 |
Calmar Ratio | -0.01 | 1.70 |
Martin Ratio | -0.02 | 6.57 |
Ulcer Index | 10.18% | 5.91% |
Daily Std Dev | 25.81% | 27.21% |
Max Drawdown | -86.07% | -94.40% |
Current Drawdown | -29.51% | -5.24% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between WEN and AMZN is 0.23, 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.
Risk-Adjusted Performance
WEN vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Wendy's Company (WEN) 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
WEN vs. AMZN - Dividend Comparison
WEN's dividend yield for the trailing twelve months is around 5.58%, while AMZN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Wendy's Company | 5.58% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% | 2.06% |
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
WEN vs. AMZN - Drawdown Comparison
The maximum WEN drawdown since its inception was -86.07%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for WEN and AMZN. For additional features, visit the drawdowns tool.
Volatility
WEN vs. AMZN - Volatility Comparison
The Wendy's Company (WEN) and Amazon.com, Inc. (AMZN) have volatilities of 10.73% and 10.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WEN vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between The Wendy's Company 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