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
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).
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
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% |
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%.
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% |