Overview Performance Dividends Peer Group Options

(AMZN) Amazon.com - Performance 11.7% in 12m

AMZN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 33.84%
#4 in Peer-Group
Rel. Strength 54.52%
#3491 in Stock-Universe
Total Return 12m 11.70%
#12 in Peer-Group
Total Return 5y 46.16%
#6 in Peer-Group
P/E Value
P/E Trailing 35.4
P/E Forward 32.9
High / Low USD
52 Week High 242.06 USD
52 Week Low 161.02 USD
Sentiment Value
VRO Trend Strength +-100 85.83
Buy/Sell Signal +-5 1.52
Support / Resistance Levels
Support 217.8, 210.5, 206.4, 199.4, 189.5, 186.1, 179.7, 170.7
Resistance
12m Total Return: AMZN (11.7%) vs QQQ (12.7%)
Total Return of Amazon.com versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMZN) Amazon.com - Performance 11.7% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
AMZN 0.05% 7.81% 30.7%
JMIA 21.0% 34.2% 149%
GRPN 3.86% 9.99% 111%
DDS 9.79% 14.1% 43.8%

Long Term Performance

Symbol 6m 12m 5y
AMZN -1.85% 11.7% 46.2%
GRPN 191% 148% 97.6%
JMIA 6.75% -47.6% -21.0%
CPNG 36.3% 39.8% -38.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MELI NASDAQ
MercadoLibre		 -2.33% 51.5% 152% 62.9 49.5 1.66 93.5% 63.6%
EBAY NASDAQ
eBay		 -0.96% 47% 48.3% 18.3 14 1.89 -38.1% -49%
PDD NASDAQ
PDD Holdings		 3.95% -23.9% 19.1% 11.3 11.4 1.29 93.8% 121%
BABA NYSE
Alibaba Holding		 -8.28% 47% -53.3% 15.3 11.7 0.91 7.90% -25%
JD NASDAQ
JD.com		 -3.78% 23.3% -44.2% 8.09 8.22 1.27 76.5% 94.7%
ETSY NASDAQ
Etsy		 -11.7% -6.98% -51.9% 38.4 16.2 1.3 -28.6% -28.4%

Performance Comparison: AMZN vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AMZN
Total Return (including Dividends) AMZN QQQ S&P 500
1 Month 7.81% 5.31% 5.25%
3 Months 30.65% 31.74% 24.13%
12 Months 11.70% 12.74% 14.15%
5 Years 46.16% 122.00% 111.83%

Trend Score (consistency of price movement) AMZN QQQ S&P 500
1 Month 57.3% 77.8% 81%
3 Months 92.8% 97.2% 96.9%
12 Months 43.2% 44.2% 44.9%
5 Years 36.5% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th54.84 2.37% 2.43%
3 Month %th70.97 -0.83% 5.25%
12 Month %th67.74 -0.92% -2.14%
5 Years %th77.42 -34.16% -31.00%

FAQs

Does Amazon.com (AMZN) outperform the market?

No, over the last 12 months AMZN made 11.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months AMZN made 30.65%, while QQQ made 31.74%.

Performance Comparison AMZN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AMZN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% 2.6% -7.5% -2%
US NASDAQ 100 QQQ -1.4% 2.5% -8.2% -1%
German DAX 40 DAX 0.5% 9.2% -19.7% -17%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% 4.6% -10.9% -8%
Hongkong Hang Seng HSI -1.3% 1.8% -27% -27%
India NIFTY 50 INDA 0.2% 4.3% -7.8% 13%
Brasil Bovespa EWZ -4.1% -1% -32.6% 2%

AMZN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% 1.9% -11.6% -13%
Consumer Discretionary XLY -1.2% 4.6% 0.1% -6%
Consumer Staples XLP -2% 7.2% -9.2% 3%
Energy XLE -2% 0.8% -3.4% 12%
Financial XLF -2.4% 2.7% -12.4% -18%
Health Care XLV -1.1% 5.7% -0.2% 16%
Industrial XLI -1.7% 3.6% -15.4% -13%
Materials XLB -3.9% 3.5% -12% 6%
Real Estate XLRE -1.6% 6.8% -7.2% -1%
Technology XLK -2.4% -0.9% -9.8% 1%
Utilities XLU -0.6% 6% -10.7% -11%
Aerospace & Defense XAR 0.5% 0.8% -26.1% -38%
Biotech XBI -2.6% 4.5% 5.7% 19%
Homebuilder XHB -4.2% 0.8% -0.3% 6%
Retail XRT -4.2% 2.8% -3.2% 0%

AMZN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.6% -0.63% 0.88% 19%
Natural Gas UNG 7.9% 17.6% 9.3% 14%
Gold GLD -1.9% 9% -28.2% -27%
Silver SLV -2.7% 0.9% -24.9% -6%
Copper CPER -0.7% 3.2% -24.6% 1%

AMZN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 6.8% -4.1% 14%
iShares High Yield Corp. Bond HYG -0.5% 6.2% -6.4% 2%