Performance of AMZN Amazon.com | 76.7% in 12m

Compare AMZN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Amazon.com with its related Sector/Index XLY

Compare Amazon.com with its related Sector/Index XLY

Performance Duell AMZN vs XLY

TimeFrame AMZN XLY
1 Day -1.43% -0.94%
1 Week -0.93% 0.66%
1 Month 7.56% 1.40%
3 Months 14.34% 5.74%
6 Months 24.06% 8.16%
12 Months 76.65% 22.90%
YTD 11.44% 0.10%
Rel. Perf. 1m 0.65
Rel. Perf. 3m 1.76
Rel. Perf. 6m 1.40
Rel. Perf. 12m 3.66

What is the Fair Value of AMZN?

Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of February 2024 is 174.97. This means that AMZN is currently undervalued and has a potential upside of +4.72% (Margin of Safety).

Is Amazon.com a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (February 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 5.65 and therefor an average positive outlook.

Is AMZN a buy, sell or hold?

Amazon.com has received a consensus analysts rating of 4.70. Therefor, it is recommend to buy AMZN. The Ratings are as follow, Based on 60 ratings

  • Strong Buy: 44
  • Buy: 14
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

How much will AMZN be worth in one year?

According to ValueRays Forecast Model, AMZN Amazon.com will be worth about 192 in February 2025. The stock is currently trading at 167.08. This means that the stock has a potential upside of +14.89%.
Last Price 167.08 (Upside)
Wallstreet Target Price 204.9 22.6%
Analysts Target Price 160.6 -3.9%
ValueRay Target Price 192 14.9%
Values above 0%: AMZN is performing better - Values below 0%: AMZN is underperforming

Compare AMZN with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.47% 4.59% 10.13% 50.28%
US NASDAQ 100 QQQ -0.64% 6.10% 6.17% 30.31%
US Dow Jones Industrial 30 DIA -1.84% 5.53% 11.08% 57.93%
German DAX 40 DBXD -2.02% 4.52% 14.85% 67.04%
UK FTSE 100 ISFU -4.25% 4.31% 17.22% 71.45%
Shanghai Shenzhen CSI 300 CSI 300 -4.84% 5.86% 39.13% 97.99%
Hongkong Hang Seng HSI -2.92% 9.44% 40.33% 99.35%
Japan Nikkei 225 EXX7 -1.42% 2.21% 5.40% 53.66%
India NIFTY 50 INDA -4.11% 3.59% 5.80% 47.08%
Brasil Bovespa EWZ -5.33% 5.35% 8.63% 49.93%
Bitcoin BTC -6.10% 11.11% -28.13% -20.83%

AMZN Amazon.com vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.61% 2.21% 3.17% 29.66%
Consumer Discretionary XLY -1.59% 6.16% 15.90% 53.75%
Consumer Staples XLP -2.59% 4.78% 20.49% 73.08%
Energy XLE -2.62% 1.80% 26.34% 72.06%
Financial XLF -2.97% 3.37% 6.52% 63.65%
Health Care XLV -2.52% 3.49% 14.55% 63.39%
Industrial XLI -2.43% 2.93% 12.11% 57.69%
Materials XLB -3.80% 4.20% 17.68% 68.09%
Real Estate XLRE -2.79% 8.62% 15.35% 74.49%
Technology XLK 0.18% 7.39% 4.27% 28.48%
Utilities XLU -2.98% 7.22% 25.36% 82.54%
Aerospace & Defense XAR -3.05% 3.68% 11.27% 62.55%
Biotech XBI -5.06% 1.44% 6.19% 65.02%
Homebuilder XHB -2.14% 4.55% -1.28% 26.55%
Retail XRT -2.37% 1.21% 9.72% 67.08%

AMZN Amazon.com vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.61% 2.33% 24.28% 68.06%
Natural Gas UNG 3.90% 36.55% 71.08% 125.44%
Gold GLD -2.52% 7.80% 17.43% 66.77%
Silver SLV -5.24% 5.62% 25.42% 71.67%
Copper CPER -5.13% 5.74% 19.99% 82.56%

Returns of AMZN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.46% 8.57% 21.77% 80.90%
iShares High Yield Corp. Bond HYG -1.58% 7.19% 16.87% 65.23%

Why you should compare the Total Return of Amazon.com?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Amazon.com (last price 167.08) with its related Sector/Index XLY (Consumer Discretionary Sector SPDR..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how AMZN Amazon.com returns stack up against the performance of its broader sector, the XLY. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Amazon.com is outperforming or underperforming its sector in terms of Total Returns.

Does Amazon.com outperforms the market?

Yes, over the last 12 months Amazon.com (AMZN) made 76.65%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 22.90%.
Over the last 3 months AMZN made 14.34%, while XLY made 5.74%.