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.
Correlation
The correlation between WEN and AMZN is 0.40, 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
WEN vs. AMZN - Performance Comparison
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Key characteristics
WEN:
-1.11
AMZN:
0.36
WEN:
-1.69
AMZN:
0.74
WEN:
0.81
AMZN:
1.09
WEN:
-0.64
AMZN:
0.39
WEN:
-1.79
AMZN:
1.05
WEN:
18.80%
AMZN:
11.60%
WEN:
29.39%
AMZN:
34.48%
WEN:
-86.09%
AMZN:
-94.40%
WEN:
-51.85%
AMZN:
-13.14%
Fundamentals
WEN:
$2.29B
AMZN:
$2.24T
WEN:
$0.94
AMZN:
$6.13
WEN:
12.69
AMZN:
34.48
WEN:
1.32
AMZN:
2.03
WEN:
1.02
AMZN:
3.45
WEN:
17.59
AMZN:
7.34
WEN:
$1.93B
AMZN:
$650.31B
WEN:
$669.42M
AMZN:
$295.09B
WEN:
$455.80M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, WEN achieves a -25.92% return, which is significantly lower than AMZN's -4.17% return. Over the past 10 years, WEN has underperformed AMZN with an annualized return of 3.45%, while AMZN has yielded a comparatively higher 25.80% annualized return.
WEN
-25.92%
-10.14%
-33.54%
-32.31%
-7.52%
3.45%
AMZN
-4.17%
15.45%
-1.80%
12.39%
11.83%
25.80%
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Risk-Adjusted Performance
WEN vs. AMZN — Risk-Adjusted Performance Rank
WEN
AMZN
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.
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Dividends
WEN vs. AMZN - Dividend Comparison
WEN's dividend yield for the trailing twelve months is around 8.42%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEN The Wendy's Company | 8.42% | 6.13% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% |
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
WEN vs. AMZN - Drawdown Comparison
The maximum WEN drawdown since its inception was -86.09%, 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.
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Volatility
WEN vs. AMZN - Volatility Comparison
The current volatility for The Wendy's Company (WEN) is 9.25%, while Amazon.com, Inc. (AMZN) has a volatility of 12.11%. This indicates that WEN 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
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
WEN vs. AMZN - Profitability Comparison
WEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a gross profit of 31.34M and revenue of 219.51M. Therefore, the gross margin over that period was 14.3%.
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%.
WEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported an operating income of -6.39M and revenue of 219.51M, resulting in an operating margin of -2.9%.
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%.
WEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a net income of 39.23M and revenue of 219.51M, resulting in a net margin of 17.9%.
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%.