Overview Performance Dividends Peer Group Options

(AMZN) Amazon.com - Performance 15.4% in 12m

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

Performance Rating 37.74%
#5 in Peer-Group
Rel. Strength 66.02%
#2587 in Stock-Universe
Total Return 12m 15.38%
#12 in Peer-Group
Total Return 5y 64.89%
#6 in Peer-Group
P/E Value
P/E Trailing 33.9
P/E Forward 32.3
High / Low USD
52 Week High 242.06 USD
52 Week Low 161.02 USD
Sentiment Value
VRO Trend Strength +-100 68.37
Buy/Sell Signal +-5 0.65
Support / Resistance Levels
Support 206.4, 189.5, 186.1, 179.7, 170.7
Resistance 218.6
12m Total Return: AMZN (15.4%) vs QQQ (11.2%)
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 15.4% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
AMZN -0.69% 0.35% 9.39%
GRPN 2.88% 28.1% 128%
SVV -0.29% 4.57% 52.7%
ETSY -12.3% 19.7% 26.1%

Long Term Performance

Symbol 6m 12m 5y
AMZN -6.75% 15.4% 64.9%
GRPN 195% 116% 40.2%
MELI 30.1% 50.1% 157%
EBAY 22.2% 46.6% 76.2%

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		 -5.69% 50.1% 157% 63.7 50 1.67 93.5% 63.6%
CPNG NYSE
Coupang		 5.8% 29.5% -42.9% 200 128 1.69 7.0% 21.8%
BABA NYSE
Alibaba Holding		 -13.6% 50.3% -46.4% 16.1 12.1 1.37 16.4% 86.8%
JD NASDAQ
JD.com		 -12.1% 14.7% -39.5% 8.09 7.63 1.27 75.7% 89.7%
ETSY NASDAQ
Etsy		 19.7% -6.9% -33.3% 46.1 19.5 1.63 -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 0.35% 2.21% 1.73%
3 Months 9.39% 12.68% 8.59%
12 Months 15.38% 11.21% 11.46%
5 Years 64.89% 127.76% 109.12%

Trend Score (consistency of price movement) AMZN QQQ S&P 500
1 Month 78.7% 76.2% 69.9%
3 Months 59.8% 76.2% 69.3%
12 Months 41.7% 37.2% 43.2%
5 Years 34.8% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #15 -1.82% -1.36%
3 Month #13 -2.92% 0.74%
12 Month #12 3.74% 3.52%
5 Years #7 -27.61% -21.15%

FAQs

Does Amazon.com (AMZN) outperform the market?

Yes, over the last 12 months AMZN made 15.38%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%. Over the last 3 months AMZN made 9.39%, while QQQ made 12.68%.

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 -0.3% -1.4% -6.2% 4%
US NASDAQ 100 QQQ -0.1% -1.9% -6.4% 4%
German DAX 40 DAX 2.6% 1% -21.5% -13%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% 1.2% -6.6% 3%
Hongkong Hang Seng HSI -1.7% -5.4% -23.1% -11%
India NIFTY 50 INDA 0.9% 0.3% -4.7% 16%
Brasil Bovespa EWZ -2.2% 1% -23.4% 8%

AMZN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -2.1% -8.9% -8%
Consumer Discretionary XLY -0.5% 2% 2.9% -3%
Consumer Staples XLP 0.2% -0.9% -6.7% 7%
Energy XLE -6.3% -2.4% -7.1% 13%
Financial XLF 1.9% 2.5% -8.4% -9%
Health Care XLV -2% -2.9% -4.1% 21%
Industrial XLI 0.9% -0.6% -11.4% -3%
Materials XLB -0.2% -1.2% -5.7% 16%
Real Estate XLRE -0.7% -1.6% -6.2% 3%
Technology XLK -1% -2.5% -7.1% 9%
Utilities XLU -1% -1.9% -13.2% -4%
Aerospace & Defense XAR -0.4% -7.8% -24.8% -26%
Biotech XBI 0.1% -7.5% 3.7% 26%
Homebuilder XHB 0.3% 7.3% 10.5% 26%
Retail XRT 3.1% -0.8% 1.9% 14%

AMZN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.1% -14.9% -14.9% 9%
Natural Gas UNG 4.1% 10.4% -21.7% 34%
Gold GLD -4.3% -5.3% -36.2% -33%
Silver SLV -1.6% -9.8% -25.6% -9%
Copper CPER 0.8% -0.9% -20.7% 8%

AMZN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -0.5% -4.6% 20%
iShares High Yield Corp. Bond HYG -0.8% 0% -9.6% 7%