Performance of AMZN Amazon.com | 39.3% 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

Compare Amazon.com with its related Sector/Index XLY

Performance Duell AMZN vs XLY

TimeFrame AMZN XLY
1 Week 0.60% 1.68%
1 Month 2.42% 0.22%
3 Months 4.16% 8.64%
6 Months 5.45% 12.29%
12 Months 39.3% 33.42%
YTD 27.3% 14.35%
Rel. Perf. 1m 0.07
Rel. Perf. 3m -0.83
Rel. Perf. 6m -0.64
Rel. Perf. 12m 0.71
Spearman 1m 0.66 0.450
Spearman 3m 0.79 0.886

Is Amazon.com a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (October 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 72.46 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 October 2024 is 188.95. This means that AMZN is currently overvalued and has a potential downside of -0.99% (Sold with Premium).

Is AMZN a buy, sell or hold?

  • Strong Buy: 44
  • Buy: 16
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
Amazon.com has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy AMZN.
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 0.87% 1.02% -9.33% -0.22%
US NASDAQ 100 QQQ -0.25% -0.06% -10.47% -1.79%
US Dow Jones Industrial 30 DIA 2.19% 2.53% -5.55% 10.03%
German DAX 40 DAX 0.04% 4.93% -2.38% 7.36%
Shanghai Shenzhen CSI 300 CSI 300 1.92% 5.88% -5.26% 25.83%
Hongkong Hang Seng HSI 0.21% 5.58% -8.22% 26.62%
India NIFTY 50 INDA 1.23% 8.04% 0.29% 12.01%
Brasil Bovespa EWZ 0.21% 6.76% 13.67% 40.87%

AMZN Amazon.com vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.02% 0.84% -10.68% -3.52%
Consumer Discretionary XLY -1.08% 2.20% -6.84% 5.87%
Consumer Staples XLP 1.02% 4.60% -3.03% 16.25%
Energy XLE 1.57% 0.11% 11.40% 30.98%
Financial XLF 0.66% -2.14% -11.25% -8.99%
Health Care XLV 2.27% 5.17% -1.33% 17.91%
Industrial XLI 2.75% 1.70% -5.26% -0.89%
Materials XLB 2.81% 4.67% -0.47% 12.24%
Real Estate XLRE -0.29% 2.60% -16.53% 1.04%
Technology XLK 1.36% 0.15% -9.67% -2.12%
Utilities XLU 1.36% 1.69% -17.10% -0.90%
Aerospace & Defense XAR 3.38% 0.77% -10.90% -0.04%
Biotech XBI 0.25% 2.36% -9.88% -9.65%
Homebuilder XHB 3.77% 7.66% -7.54% -26.13%
Retail XRT 1.43% 4.23% 0.33% 7.32%

AMZN Amazon.com vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.13% 2.19% 16.86% 45.41%
Natural Gas UNG -0.08% 20.93% 15.98% 94.82%
Gold GLD -0.25% -2.94% -13.01% -0.26%
Silver SLV 1.70% -8.07% -20.97% -10.40%
Copper CPER 1.00% 5.56% 11.05% 18.85%

Returns of AMZN vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.97% 8.90% 0.11% 24.93%
iShares High Yield Corp. Bond HYG 0.44% 2.93% -1.16% 23.98%
Does Amazon.com outperform its market, is AMZN a Sector Leader?
Yes, over the last 12 months Amazon.com (AMZN) made 39.29%, while its related Sector, the Consumer Discretionary Sector (XLY) made 33.42%.
Over the last 3 months AMZN made 4.16%, while XLY made 8.64%.
Period AMZN XLY S&P 500
1 Month 2.42% 0.22% 1.40%
3 Months 4.16% 8.64% 7.12%
12 Months 39.29% 33.42% 39.51%