(AMZN) Amazon.com - Performance 5.6% in 12m
Compare AMZN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.72%
#4 in Group
Rel. Strength
53.70%
#3716 in Universe
Total Return 12m
5.63%
#14 in Group
Total Return 5y
57.02%
#7 in Group
P/E 31.3
71th Percentile in Group
P/E Forward 26.1
71th Percentile in Group
PEG 1.30
44th Percentile in Group
FCF Yield 1.84%
59th Percentile in Group
12m Total Return: AMZN (5.6%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
3.3% | 60.9% | 274% | 55.6 | 43.1 | 1.58 | 94.1% | 113% |
| EBAY NASDAQ eBay |
0.99% | 33.7% | 84.9% | 16.4 | 12.2 | 1.67 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-8.23% | 5.63% | 57% | 31.3 | 26.1 | 1.3 | 55.9% | 24% |
| JWN NYSE Nordstrom |
-0.57% | 30% | 35.6% | 13.8 | 11.9 | 0.31 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
-19.4% | -19% | 102% | 9.11 | 7.48 | 1.56 | 95.9% | 139% |
| JD NASDAQ JD.com |
-21.5% | 18.2% | -21.7% | 9.54 | 7.49 | 1.27 | 87.2% | 54.4% |
| BABA NYSE Alibaba Holding |
-11.3% | 61.2% | -40.2% | 16.1 | 11 | 0.63 | 50.9% | 86.8% |
Performance Comparison: AMZN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for AMZN
| Total Return (including Dividends) | AMZN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.23% | -4.98% | -4.77% |
| 3 Months | -20.57% | -15.38% | -9.81% |
| 12 Months | 5.63% | 12.43% | 9.54% |
| 5 Years | 57.02% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | AMZN | XLY | S&P 500 |
| 1 Month | -58.7% | -55.7% | -51.2% |
| 3 Months | -95.1% | -93.4% | -90.1% |
| 12 Months | 49.9% | 69.8% | 59.4% |
| 5 Years | 31.8% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #18 | -3.41% | -3.63% |
| 3 Month | #19 | -6.14% | -11.9% |
| 12 Month | #14 | -6.04% | -3.57% |
| 5 Years | #8 | -11.2% | -23.3% |
FAQs
Does AMZN Amazon.com outperforms the market?
No,
over the last 12 months AMZN made 5.63%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months AMZN made -20.57%, while XLY made -15.38%.
Over the last 3 months AMZN made -20.57%, while XLY made -15.38%.
Performance Comparison AMZN vs Indeces and Sectors
AMZN vs. Indices AMZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.22% | -3.46% | 5.11% | -3.91% |
| US NASDAQ 100 | QQQ | 2.83% | -3.48% | 4.87% | -4.61% |
| US Dow Jones Industrial 30 | DIA | 5.61% | -2.52% | 4.73% | -0.36% |
| German DAX 40 | DAX | 3.90% | -4.82% | -13.3% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.23% | -5.14% | 4.80% | -3.96% |
| Hongkong Hang Seng | HSI | 3.57% | -5.02% | 2.19% | -9.87% |
| India NIFTY 50 | INDA | 5.24% | -11.3% | 2.40% | 1.56% |
| Brasil Bovespa | EWZ | 2.04% | -10.3% | 1.37% | 12.4% |
AMZN vs. Sectors AMZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.12% | -3.24% | -3.96% | -11.7% |
| Consumer Discretionary | XLY | 3.37% | -3.25% | 2.67% | -6.80% |
| Consumer Staples | XLP | 9.07% | -10.3% | -0.35% | -3.89% |
| Energy | XLE | 6.79% | 2.87% | 6.68% | 17.0% |
| Financial | XLF | 4.64% | -4.44% | -3.05% | -13.5% |
| Health Care | XLV | 6.67% | -1.60% | 7.36% | 6.52% |
| Industrial | XLI | 5.10% | -4.31% | 4.28% | -1.62% |
| Materials | XLB | 4.99% | -4.42% | 11.2% | 9.58% |
| Real Estate | XLRE | 7.72% | -5.29% | 7.14% | -9.0% |
| Technology | XLK | 1.55% | -2.62% | 10.1% | 1.17% |
| Utilities | XLU | 7.20% | -8.59% | 2.45% | -15.5% |
| Aerospace & Defense | XAR | 4.97% | -7.61% | -6.23% | -20.0% |
| Biotech | XBI | 1.54% | 0.70% | 16.9% | 9.12% |
| Homebuilder | XHB | 4.22% | -2.40% | 19.9% | 13.0% |
| Retail | XRT | 5.12% | -4.40% | 8.83% | 9.69% |