YAMCY vs. AMZN
YAMCY (Yamaha Corp DRC) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — YAMCY in Leisure, AMZN in Internet Retail. Over the past 10 years, YAMCY returned -3.81%/yr vs 21.29%/yr for AMZN. At a 0.14 correlation, their price movements are largely independent.
Performance
YAMCY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, YAMCY achieves a -5.78% return, which is significantly lower than AMZN's 8.32% return. Over the past 10 years, YAMCY has underperformed AMZN with an annualized return of -3.81%, while AMZN has yielded a comparatively higher 21.29% annualized return.
YAMCY
- 1D
- -8.21%
- 1M
- -5.58%
- YTD
- -5.78%
- 6M
- -4.49%
- 1Y
- -5.51%
- 3Y*
- -20.86%
- 5Y*
- -19.81%
- 10Y*
- -3.81%
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
YAMCY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAMCY Yamaha Corp DRC | -5.78% | 0.12% | -7.40% | -38.04% | -25.05% | -16.04% | 3.36% | 36.02% | 12.18% | 23.57% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between YAMCY and AMZN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2007 | 0.14 |
Fundamentals
YAMCY:
$2.78B
AMZN:
$2.72T
YAMCY:
$56.54
AMZN:
$8.37
YAMCY:
0.12
AMZN:
29.87
YAMCY:
0.01
AMZN:
0.72
YAMCY:
0.01
AMZN:
3.65
YAMCY:
0.01
AMZN:
6.15
YAMCY:
$493.39B
AMZN:
$742.78B
YAMCY:
$185.52B
AMZN:
$348.59B
YAMCY:
$381.19B
AMZN:
$152.71B
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Return for Risk
YAMCY vs. AMZN — Risk / Return Rank
YAMCY
AMZN
YAMCY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Corp DRC (YAMCY) 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.
| YAMCY | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.72 | -0.86 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.18 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.00 | -1.32 |
Martin ratioReturn relative to average drawdown | -0.69 | 2.39 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YAMCY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.72 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 0.26 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.66 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.57 | -0.58 |
Drawdowns
YAMCY vs. AMZN - Drawdown Comparison
The maximum YAMCY drawdown since its inception was -72.99%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for YAMCY and AMZN.
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Drawdown Indicators
| YAMCY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -94.40% | +21.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -21.74% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -56.00% | -30.88% | -25.12% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -56.15% | -16.84% |
Max Drawdown (10Y)Largest decline over 10 years | -72.99% | -56.15% | -16.84% |
Current DrawdownCurrent decline from peak | -70.62% | -9.08% | -61.54% |
Average DrawdownAverage peak-to-trough decline | -35.96% | -28.12% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 9.02% | -1.01% |
Volatility
YAMCY vs. AMZN - Volatility Comparison
Yamaha Corp DRC (YAMCY) has a higher volatility of 13.64% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that YAMCY'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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Volatility by Period
| YAMCY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.64% | 7.24% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 27.47% | 20.35% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.06% | 30.00% | +9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.99% | 35.50% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 32.46% | +1.20% |
Dividends
YAMCY vs. AMZN - Dividend Comparison
Neither YAMCY nor AMZN has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YAMCY Yamaha Corp DRC | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.36% |
Financials
YAMCY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Corp DRC 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
YAMCY vs. AMZN - Profitability Comparison
YAMCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a gross profit of 55.17B and revenue of 148.17B. Therefore, the gross margin over that period was 37.2%.
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%.
YAMCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported an operating income of 8.41B and revenue of 148.17B, resulting in an operating margin of 5.7%.
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%.
YAMCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a net income of 4.65B and revenue of 148.17B, resulting in a net margin of 3.1%.
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
YAMCY and AMZN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YAMCY has higher volatility (13.64%) compared to AMZN (7.24%). In terms of maximum drawdown, YAMCY dropped -72.99% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.14), 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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