Performance of AMZN Amazon.com | 36.5% 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
Performance Duell AMZN vs XLY
| TimeFrame | AMZN | XLY |
|---|---|---|
| 1 Day | 1.47% | 1.12% |
| 1 Week | -0.34% | -2.77% |
| 1 Month | -5.74% | -0.39% |
| 3 Months | 1.60% | 4.03% |
| 6 Months | 14.7% | 6.83% |
| 12 Months | 36.5% | 5.94% |
| YTD | 21.7% | 3.53% |
| Rel. Perf. 1m | -0.46 | |
| Rel. Perf. 3m | 0.21 | |
| Rel. Perf. 6m | 0.80 | |
| Rel. Perf. 12m | 0.80 |
Is Amazon.com a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 62.41 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of July 2024 is 177.79. This means that AMZN is currently overvalued and has a potential downside of -2.58% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of July 2024 is 177.79. This means that AMZN is currently overvalued and has a potential downside of -2.58% (Sold with Premium).
Is AMZN a buy, sell or hold?
- Strong Buy: 44
- Buy: 15
- Hold: 2
- Sell: 0
- Strong Sell: 0
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 | 0.49% | -5.54% | 2.28% | 15.93% |
| US NASDAQ 100 | QQQ | 2.24% | -2.12% | 5.13% | 15.02% |
| US Dow Jones Industrial 30 | DIA | -1.09% | -9.55% | 7.23% | 20.25% |
| German DAX 40 | DBXD | -1.73% | -7.18% | 6.59% | 21.66% |
| UK FTSE 100 | ISFU | -1.53% | -8.35% | 3.14% | 21.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.66% | -5.44% | 12.57% | 52.11% |
| Hongkong Hang Seng | HSI | 1.08% | -4.96% | 18.69% | 56.53% |
| Japan Nikkei 225 | EXX7 | 1.17% | -4.59% | 13.15% | 25.61% |
| India NIFTY 50 | INDA | -1.48% | -8.64% | -0.82% | 9.58% |
| Brasil Bovespa | EWZ | 0.59% | -7.13% | 28.82% | 48.92% |
AMZN Amazon.com vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.32% | -3.11% | 6.36% | 13.59% |
| Consumer Discretionary | XLY | 2.43% | -5.35% | 7.86% | 30.58% |
| Consumer Staples | XLP | -0.85% | -7.35% | 5.00% | 29.84% |
| Energy | XLE | -0.15% | -7.51% | 3.50% | 27.61% |
| Financial | XLF | -1.65% | -11.57% | 1.51% | 11.53% |
| Health Care | XLV | -1.75% | -8.38% | 6.20% | 22.92% |
| Industrial | XLI | -1.49% | -9.53% | 2.62% | 20.29% |
| Materials | XLB | -1.69% | -8.83% | 3.07% | 27.81% |
| Real Estate | XLRE | -0.88% | -13.61% | 7.07% | 26.03% |
| Technology | XLK | 1.74% | -1.34% | 7.12% | 14.31% |
| Utilities | XLU | -1.82% | -9.20% | -3.49% | 26.77% |
| Aerospace & Defense | XAR | -3.98% | -11.43% | -0.39% | 16.79% |
| Biotech | XBI | -4.47% | -15.88% | -0.53% | 15.89% |
| Homebuilder | XHB | -4.63% | -21.74% | -9.12% | -2.82% |
| Retail | XRT | -2.43% | -8.37% | 3.58% | 21.03% |
Does Amazon.com outperform its market, is AMZN a Sector Leader?
Yes, over the last 12 months Amazon.com (AMZN) made 36.52%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months AMZN made 1.60%, while XLY made 4.03%.
Yes, over the last 12 months Amazon.com (AMZN) made 36.52%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months AMZN made 1.60%, while XLY made 4.03%.
| Period | AMZN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.74% | -0.39% | -0.20% |
| 3 Months | 1.60% | 4.03% | 7.46% |
| 12 Months | 36.52% | 5.94% | 20.59% |