(AMZN) Amazon.com - Performance 5.4% in 12m
Compare AMZN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.66%
#4 in Group
Rel. Strength
51.22%
#3894 in Universe
Total Return 12m
5.38%
#13 in Group
Total Return 5y
59.26%
#6 in Group
P/E 33.7
76th Percentile in Group
P/E Forward 27.3
67th Percentile in Group
PEG 1.36
44th Percentile in Group
FCF Yield 1.70%
60th Percentile in Group
12m Total Return: AMZN (5.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: AMZN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for AMZN
| Total Return (including Dividends) | AMZN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.07% | -0.10% | -0.87% |
| 3 Months | -22.41% | -14.80% | -7.58% |
| 12 Months | 5.38% | 13.32% | 11.88% |
| 5 Years | 59.26% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | AMZN | XLY | S&P 500 |
| 1 Month | 4.90% | 16.9% | 23% |
| 3 Months | -93.2% | -85% | -88.5% |
| 12 Months | 46.5% | 67.5% | 55.1% |
| 5 Years | 32.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #15 | -2.97% | -2.22% |
| 3 Month | #19 | -8.93% | -16.1% |
| 12 Month | #13 | -7.0% | -5.80% |
| 5 Years | #8 | -12.5% | -24.3% |
FAQs
Does AMZN Amazon.com outperforms the market?
No,
over the last 12 months AMZN made 5.38%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months AMZN made -22.41%, while XLY made -14.80%.
Over the last 3 months AMZN made -22.41%, while XLY made -14.80%.
Performance Comparison AMZN vs Indeces and Sectors
AMZN vs. Indices AMZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.45% | -2.20% | 0.80% | -6.50% |
| US NASDAQ 100 | QQQ | -2.48% | -4.47% | 0.37% | -7.29% |
| US Dow Jones Industrial 30 | DIA | -0.51% | 0.11% | 0.89% | -3.82% |
| German DAX 40 | DAX | -0.22% | -4.39% | -18.7% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.51% | -0.25% | 3.79% | -0.58% |
| Hongkong Hang Seng | HSI | -0.46% | -3.13% | -1.12% | -8.51% |
| India NIFTY 50 | INDA | 1.39% | -7.13% | 0.51% | 2.31% |
| Brasil Bovespa | EWZ | -0.65% | -7.67% | -2.90% | 11.2% |
AMZN vs. Sectors AMZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.70% | -2.02% | -5.33% | -18.6% |
| Consumer Discretionary | XLY | -1.53% | -2.97% | -1.71% | -7.94% |
| Consumer Staples | XLP | 2.05% | -3.27% | -4.51% | -5.82% |
| Energy | XLE | 3.03% | 10.8% | 6.59% | 16.5% |
| Financial | XLF | -0.06% | -0.96% | -6.80% | -17.3% |
| Health Care | XLV | -1.37% | 0.72% | 2.49% | 3.66% |
| Industrial | XLI | -1.87% | -3.18% | 0.09% | -4.21% |
| Materials | XLB | -0.84% | -0.64% | 8.21% | 8.90% |
| Real Estate | XLRE | 0.07% | -1.76% | 1.69% | -12.7% |
| Technology | XLK | -3.90% | -4.76% | 4.14% | -2.35% |
| Utilities | XLU | 1.39% | -3.13% | -1.32% | -16.5% |
| Aerospace & Defense | XAR | -2.40% | -9.46% | -12.7% | -21.2% |
| Biotech | XBI | -2.75% | -5.35% | 13.4% | 7.21% |
| Homebuilder | XHB | -0.76% | -0.80% | 15.6% | 12.4% |
| Retail | XRT | 0.12% | -2.51% | 6.37% | 8.12% |