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AMZN vs AAPL

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

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

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

AMZN vs AAPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

AMZN vs AAPL - Historical Returns

Returns include dividend reinvestment.

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

AMZN vs AAPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

AMZN vs AAPL Drawdown Comparison

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

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

The current AMZN drawdown is -0.84%.

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

Correlation

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

0.96
-101

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