WEN vs. AMZN

Last updated Apr 2, 2026

Compare and contrast key facts about The Wendy's Company (WEN) and Amazon.com, Inc (AMZN).

Performance

WEN vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Wendy's Company (WEN) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

WEN vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WEN The Wendy's Company	-15.62%	-45.81%	-11.45%	-9.65%	-2.77%	10.98%	0.07%	45.34%	-3.02%	23.78%
AMZN Amazon.com, Inc	-8.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Fundamentals

Market Cap WEN : $1.31B AMZN : $2.29T
EPS WEN : $0.86 AMZN : $7.17
PE Ratio WEN : 8.03 AMZN : 29.38
PS Ratio WEN : 0.61 AMZN : 3.18
PB Ratio WEN : 11.20 AMZN : 5.56
Total Revenue (TTM) WEN : $2.18B AMZN : $716.92B
Gross Profit (TTM) WEN : $591.36M AMZN : $360.51B
EBITDA (TTM) WEN : $487.61M AMZN : $143.56B

Returns By Period

In the year-to-date period, WEN achieves a -15.62% return, which is significantly lower than AMZN's -8.77% return. Over the past 10 years, WEN has underperformed AMZN with an annualized return of -1.47%, while AMZN has yielded a comparatively higher 21.54% annualized return.

WEN

• 1D: -0.72%
• 1M: -7.26%
• YTD: -15.62%
• 6M: -24.45%
• 1Y: -50.19%
• 3Y*: -27.83%
• 5Y*: -16.12%
• 10Y*: -1.47%

AMZN

• 1D: 1.10%
• 1M: 1.05%
• YTD: -8.77%
• 6M: -4.56%
• 1Y: 9.57%
• 3Y*: 26.80%
• 5Y*: 5.91%
• 10Y*: 21.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WEN vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEN

WEN Risk / Return Rank: 4
WEN Sharpe Ratio Rank: 1
WEN Sortino Ratio Rank: 1
WEN Omega Ratio Rank: 3
WEN Calmar Ratio Rank: 3
WEN Martin Ratio Rank: 10

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEN vs. AMZN - Risk-Adjusted Trends 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.

	WEN	AMZN	Difference
Sharpe ratio Return per unit of total volatility	-1.26	0.27	-1.53
Sortino ratio Return per unit of downside risk	-2.22	0.65	-2.88
Omega ratio Gain probability vs. loss probability	0.76	1.08	-0.32
Calmar ratio Return relative to maximum drawdown	-0.98	0.49	-1.47
Martin ratio Return relative to average drawdown	-1.44	1.17	-2.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WEN vs. AMZN - Sharpe Ratio Comparison

The current WEN Sharpe Ratio is -1.26, which is lower than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of WEN and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WEN	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.26	0.27	-1.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.51	0.17	-0.68
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.66	-0.70
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.55	-0.50

Correlation

The correlation between WEN and AMZN is 0.22, 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.

Dividends

WEN vs. AMZN - Dividend Comparison

WEN's dividend yield for the trailing twelve months is around 8.12%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WEN The Wendy's Company	8.12%	8.04%	6.13%	5.13%	2.21%	1.80%	1.32%	1.89%	2.18%	1.71%	1.81%	2.09%
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

WEN vs. AMZN - Drawdown Comparison

The maximum WEN drawdown since its inception was -86.71%, 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.

Drawdown Indicators

	WEN	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-86.71%	-94.40%	+7.69%
Max Drawdown (1Y) Largest decline over 1 year	-50.82%	-21.74%	-29.08%
Max Drawdown (5Y) Largest decline over 5 years	-70.81%	-56.15%	-14.66%
Max Drawdown (10Y) Largest decline over 10 years	-70.81%	-56.15%	-14.66%
Current Drawdown Current decline from peak	-70.29%	-17.10%	-53.19%
Average Drawdown Average peak-to-trough decline	-40.51%	-28.27%	-12.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.63%	9.09%	+25.54%

Volatility

WEN vs. AMZN - Volatility Comparison

The Wendy's Company (WEN) and Amazon.com, Inc (AMZN) have volatilities of 9.17% and 9.64%, 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.

Volatility by Period

	WEN	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.17%	9.64%	-0.47%
Volatility (6M) Calculated over the trailing 6-month period	30.90%	22.65%	+8.25%
Volatility (1Y) Calculated over the trailing 1-year period	39.97%	35.01%	+4.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.66%	35.31%	-3.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.58%	32.51%	+4.07%

Financials

WEN vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between The Wendy's Company and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported a gross profit of 131.45M and revenue of 542.97M. Therefore, the gross margin over that period was 24.2%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

WEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported an operating income of 64.37M and revenue of 542.97M, resulting in an operating margin of 11.9%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

WEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Wendy's Company reported a net income of 26.48M and revenue of 542.97M, resulting in a net margin of 4.9%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.