Performance of AMZ Amazon.com | 73.5% in 12m
Compare AMZ 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 AMZ vs XLY
| TimeFrame | AMZ | XLY |
|---|---|---|
| 1 Day | -0.50% | 0.96% |
| 1 Week | -3.03% | 1.08% |
| 1 Month | 0.18% | -4.35% |
| 3 Months | 14.9% | 0.88% |
| 6 Months | 37.6% | 13.94% |
| 12 Months | 73.5% | 19.13% |
| YTD | 20.9% | -1.46% |
| Rel. Perf. 1m | 0.67 | |
| Rel. Perf. 3m | 1.93 | |
| Rel. Perf. 6m | 1.96 | |
| Rel. Perf. 12m | 3.98 |
Is Amazon.com a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Amazon.com (XETRA:AMZ) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.75 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZ as of April 2024 is 172.81. This means that AMZ is currently undervalued and has a potential upside of +4.2% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZ as of April 2024 is 172.81. This means that AMZ is currently undervalued and has a potential upside of +4.2% (Margin of Safety).
Is AMZ a buy, sell or hold?
Amazon.com has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 73.45%.
In compare to Consumer Discretionary Sector SPDR.., AMZ made 54.32% more over the last 12 months. Due to the outperformance, it is recommend to buy AMZ.
In compare to Consumer Discretionary Sector SPDR.., AMZ made 54.32% more over the last 12 months. Due to the outperformance, it is recommend to buy AMZ.
Values above 0%: AMZ is performing better - Values below 0%: AMZ is underperforming
Compare AMZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.00% | 2.94% | 17.44% | 49.19% |
| US NASDAQ 100 | QQQ | -3.19% | 4.28% | 18.38% | 37.55% |
| US Dow Jones Industrial 30 | DIA | -4.99% | 2.29% | 20.52% | 57.76% |
| German DAX 40 | DBXD | -4.80% | 1.22% | 16.12% | 60.11% |
| UK FTSE 100 | ISFU | -5.21% | 0.07% | 24.56% | 68.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.55% | 0.80% | 37.90% | 88.26% |
| Hongkong Hang Seng | HSI | -8.83% | 1.77% | 44.44% | 94.49% |
| Japan Nikkei 225 | EXX7 | -2.90% | 6.46% | 20.61% | 54.91% |
| India NIFTY 50 | INDA | -5.07% | -2.73% | 18.72% | 43.79% |
| Brasil Bovespa | EWZ | -5.75% | 4.09% | 31.45% | 56.06% |
AMZ Amazon.com vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.13% | 1.04% | 17.50% | 31.87% |
| Consumer Discretionary | XLY | -4.11% | 4.53% | 23.66% | 54.32% |
| Consumer Staples | XLP | -6.51% | -0.48% | 23.78% | 71.80% |
| Energy | XLE | -5.22% | -2.96% | 25.78% | 58.11% |
| Financial | XLF | -6.63% | 0.52% | 8.87% | 47.16% |
| Health Care | XLV | -4.78% | 3.20% | 26.36% | 67.43% |
| Industrial | XLI | -3.84% | 2.04% | 13.19% | 50.36% |
| Materials | XLB | -2.29% | 3.53% | 19.10% | 62.49% |
| Real Estate | XLRE | -5.58% | 4.94% | 24.21% | 71.11% |
| Technology | XLK | -2.62% | 5.21% | 17.31% | 37.74% |
| Utilities | XLU | -7.18% | -3.84% | 22.51% | 74.78% |
| Aerospace & Defense | XAR | -4.95% | 3.13% | 19.24% | 56.39% |
| Biotech | XBI | -2.19% | 9.60% | 12.46% | 70.08% |
| Homebuilder | XHB | -4.87% | 6.49% | -7.61% | 24.74% |
| Retail | XRT | -5.66% | 5.43% | 12.92% | 55.97% |
Does Amazon.com outperform its market, is AMZ a Sector Leader?
Yes, over the last 12 months Amazon.com (AMZ) made 73.45%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.13%.
Over the last 3 months AMZ made 14.90%, while XLY made 0.88%.
Yes, over the last 12 months Amazon.com (AMZ) made 73.45%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.13%.
Over the last 3 months AMZ made 14.90%, while XLY made 0.88%.
| Period | AMZ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.18% | -4.35% | -2.76% |
| 3 Months | 14.90% | 0.88% | 4.45% |
| 12 Months | 73.45% | 19.13% | 24.26% |