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AAPL vs AMZN

Comparison between Apple Inc (AAPL, Company) and Amazon.com Inc (AMZN, Company).

AAPL is from the Technology sector, while AMZN is from the Consumer Cyclical sector.

5-Year PerformanceAAPL has outperformed AMZN, delivering a return of +18.2% compared to +10.6%

AAPL vs AMZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAPL
$4.22T
AMZN
$2.96T
Max Drawdown
Winner
AAPL
81.80%
AMZN
94.40%
Sharpe Ratio
Winner
AAPL
1.71
AMZN
1.24
5Y Beta
Winner
AAPL
1.16
AMZN
1.36
Industry
AAPL
Consumer Electronics
AMZN
Internet Retail
P/E Ratio
AAPL
34.57
Winner
AMZN
32.45
Forward P/E
AAPL
32.79
Winner
AMZN
32.26
PEG Ratio
AAPL
1.20
Winner
AMZN
0.91
Dividend Yield
AAPL
0.36%
AMZN
N/A
5Y Dividends CAGR
AAPL
9.49%
AMZN
N/A
5Y EPS CAGR
AAPL
12.93%
Winner
AMZN
25.93%
Debt to Equity
AAPL
77.67%
Winner
AMZN
27.59%
Free Cash Flow Yield
Winner
AAPL
3.06%
AMZN
1.75%
P/S Ratio
AAPL
9.35
Winner
AMZN
3.95
P/B Ratio
AAPL
39.19
Winner
AMZN
6.66

AAPL vs AMZN - Historical Returns

Returns include dividend reinvestment.

1M
AAPL
+13.29%
Winner
AMZN
+23.25%
3M
AAPL
+6.81%
Winner
AMZN
+30.64%
6M
AAPL
+9.47%
Winner
AMZN
+11.57%
1Y
Winner
AAPL
+49.16%
AMZN
+41.96%
5Y(CAGR)
Winner
AAPL
+18.21%
AMZN
+10.62%
10Y(CAGR)
Winner
AAPL
+30.10%
AMZN
+23.16%
Max(CAGR)
Winner
AAPL
+26.45%
AMZN
+17.91%

AAPL vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAPLAMZN
2026+8.33%+20.39%
2025+11.98%+4.81%
2024+35.56%+46.33%
2023+54.79%+77.04%
2022-28.20%-50.71%
2021+38.06%+4.64%
2020+78.24%+71.60%
2019+88.75%+20.06%
2018-7.06%+26.32%
2017+48.05%+55.17%
2016+12.38%+17.72%
2015-2.09%+119.07%
2014+42.62%-22.02%
2013+4.74%+54.98%
2012+30.58%+40.13%
2011+22.89%-6.04%
2010+50.72%+34.43%
2009+132.21%+147.46%
2008-56.20%-46.72%
2007+136.37%+139.38%
2006+13.50%-17.07%
2005+127.17%+5.91%
2004+202.63%-14.66%
2003+44.38%+168.88%
2002-38.50%+72.35%
2001+47.20%-22.05%
2000-73.42%-82.59%
1999+32.45%+10.13%

AAPL vs AMZN Drawdown Comparison

The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.

The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.

The current AMZN drawdown is -0.84%.

RankAAPLAMZN
#1-81.80%
Mar 22, 2000 - Jan 26, 2005
-94.40%
Dec 10, 1999 - Oct 23, 2009
#2-60.87%
Dec 28, 2007 - Oct 21, 2009
-56.15%
Jul 8, 2021 - Apr 11, 2024
#3-43.80%
Sep 19, 2012 - Jul 14, 2014
-34.10%
Sep 4, 2018 - Feb 4, 2020
#4-40.80%
Jan 13, 2006 - Nov 16, 2006
-30.88%
Feb 4, 2025 - Oct 31, 2025
#5-38.52%
Oct 3, 2018 - Oct 10, 2019
-30.53%
Dec 29, 2015 - May 10, 2016
#6-33.36%
Dec 26, 2024 - Oct 20, 2025
-29.84%
Oct 14, 2011 - Aug 29, 2012
#7-31.43%
Feb 12, 2020 - Jun 5, 2020
-29.50%
Jan 21, 2014 - Apr 24, 2015
#8-30.91%
Jan 3, 2022 - Jun 2, 2023
-27.64%
Apr 22, 2010 - Sep 20, 2010
#9-30.44%
May 22, 2015 - Feb 1, 2017
-22.74%
Feb 19, 2020 - Apr 14, 2020
#10-25.99%
Dec 7, 1999 - Feb 15, 2000
-21.74%
Nov 3, 2025 - Apr 22, 2026
#11-24.27%
Feb 16, 2005 - Aug 12, 2005
-20.71%
Jul 28, 2011 - Sep 15, 2011
#12-20.38%
Sep 1, 2020 - Dec 28, 2020
-19.49%
Jul 2, 2024 - Nov 6, 2024
#13-19.83%
Nov 6, 2007 - Dec 7, 2007
-18.50%
Dec 2, 2009 - Apr 14, 2010
#14-19.83%
Jul 26, 2007 - Sep 24, 2007
-16.41%
Sep 2, 2020 - Jul 6, 2021
#15-18.60%
Jan 26, 2021 - Jul 7, 2021
-15.83%
Jan 18, 2011 - Apr 27, 2011

Correlation

Correlation between AAPL and AMZN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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