Performance of AMZN Amazon.com | 71.1% 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 | 3.43% | 0.90% |
| 1 Week | 2.86% | 3.62% |
| 1 Month | 0.74% | -3.53% |
| 3 Months | 12.9% | 2.69% |
| 6 Months | 50.2% | 19.30% |
| 12 Months | 71.1% | 23.38% |
| YTD | 19.8% | -0.48% |
| Rel. Perf. 1m | 0.39 | |
| Rel. Perf. 3m | 1.79 | |
| Rel. Perf. 6m | 2.10 | |
| Rel. Perf. 12m | 3.19 |
Is Amazon.com a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of April 2024 is 182.98. This means that AMZN is currently overvalued and has a potential downside of 1.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of April 2024 is 182.98. This means that AMZN is currently overvalued and has a potential downside of 1.87% (Sold with Premium).
Is AMZN a buy, sell or hold?
- Strong Buy: 45
- Buy: 14
- 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 | 0.21% | 2.77% | 26.14% | 43.58% |
| US NASDAQ 100 | QQQ | -1.08% | 3.52% | 24.32% | 31.98% |
| US Dow Jones Industrial 30 | DIA | 2.20% | 3.37% | 32.51% | 54.05% |
| German DAX 40 | DBXD | 0.52% | 2.09% | 27.18% | 56.83% |
| UK FTSE 100 | ISFU | -0.65% | -0.81% | 34.49% | 63.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.95% | -0.58% | 47.74% | 82.89% |
| Hongkong Hang Seng | HSI | -5.85% | -1.24% | 51.93% | 89.57% |
| Japan Nikkei 225 | EXX7 | 2.93% | 8.75% | 33.14% | 53.31% |
| India NIFTY 50 | INDA | 0.93% | -2.33% | 27.78% | 40.90% |
| Brasil Bovespa | EWZ | 0.26% | 2.97% | 43.11% | 49.14% |
AMZN Amazon.com vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.05% | 2.29% | 23.05% | 27.05% |
| Consumer Discretionary | XLY | -0.76% | 4.27% | 30.92% | 47.72% |
| Consumer Staples | XLP | 1.32% | 0.58% | 36.55% | 68.97% |
| Energy | XLE | 2.05% | -2.72% | 37.84% | 52.52% |
| Financial | XLF | 1.77% | 2.14% | 21.67% | 42.31% |
| Health Care | XLV | 2.13% | 4.73% | 37.58% | 63.09% |
| Industrial | XLI | 1.04% | 1.78% | 23.07% | 42.68% |
| Materials | XLB | 2.23% | 2.72% | 29.56% | 54.79% |
| Real Estate | XLRE | 1.24% | 5.57% | 37.36% | 67.48% |
| Technology | XLK | -0.93% | 4.51% | 24.99% | 33.22% |
| Utilities | XLU | 1.70% | -3.61% | 37.68% | 70.80% |
| Aerospace & Defense | XAR | -0.07% | 2.49% | 30.42% | 49.11% |
| Biotech | XBI | 2.06% | 10.67% | 24.04% | 65.86% |
| Homebuilder | XHB | -0.69% | 5.87% | 1.45% | 16.36% |
| Retail | XRT | -0.02% | 5.45% | 24.44% | 48.73% |
Does Amazon.com outperform its market, is AMZN a Sector Leader?
Yes, over the last 12 months Amazon.com (AMZN) made 71.10%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.38%.
Over the last 3 months AMZN made 12.88%, while XLY made 2.69%.
Yes, over the last 12 months Amazon.com (AMZN) made 71.10%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.38%.
Over the last 3 months AMZN made 12.88%, while XLY made 2.69%.
| Period | AMZN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.74% | -3.53% | -2.03% |
| 3 Months | 12.88% | 2.69% | 4.60% |
| 12 Months | 71.10% | 23.38% | 27.52% |