Exchange: XETRA Exchange • Country: UK • Currency: EUR • Type: Common Stock • ISIN: -s, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, the company offers Amazon Prime, a membership program. It serves consumers, sellers, developers, enterprises, content creators, and advertisers. The company was incorporated in 1994 and is headquartered in Seattle, Washington. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AMZ (XETRA) - Inc
Market Cap. 1,109,636m EUR
Enterprise Value 1,250,987m EUR (+12%)
Sector Consumer Cyclical
Industry Internet Retail
TER 0.00%
IPO / Inception


Fundamental -2.15
Dividend -
Technical 2.87
Performance 10.00
Analysts -
Price / Fair Price TR 1.11
Price / Fair Price DCF todo


Growth TTM -0.82%
CAGR 5y 10.11%
CAGR / Mean Drawdown 5y 0.66
Sharpe Ratio TTM -0.14
Alpha vs SP500 TTM -5.67
Beta vs SP500 5y weekly 0.90
Volatility GJR Garch 1y 29.07%
CAPM 9.48%
Correlation TTM -0.32
Max Drawdown 5y 53%
Mean Drawdown 5y 15.4%
Price / SMA 200 days -11.24%
Current Volume 105k
Average Volume 102k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%