AMZN vs QQQ
Comparison between Amazon.com Inc (AMZN, Company) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed AMZN, delivering a return of +16.7% compared to +8.9%
AMZN vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
AMZN
$2.92T
QQQ
$440B
Expense Ratio
AMZN
N/A
QQQ
0.18%
Max Drawdown
AMZN
94.40%
Winner
QQQ
82.97%
Sharpe Ratio
AMZN
0.60
Winner
QQQ
1.62
5Y Beta
AMZN
1.37
Winner
QQQ
1.23
Industry
AMZN
Internet Retail
QQQ
N/A
P/E Ratio
Winner
AMZN
32.08
QQQ
38.69
Forward P/E
AMZN
31.15
Winner
QQQ
25.83
PEG Ratio
AMZN
0.90
Winner
QQQ
0.33
5Y Dividends CAGR
AMZN
N/A
QQQ
10.60%
5Y EPS CAGR
AMZN
25.93%
Winner
QQQ
30.80%
Debt to Equity
Winner
AMZN
27.59%
QQQ
35.72%
Free Cash Flow Yield
AMZN
1.77%
QQQ
N/A
P/S Ratio
Winner
AMZN
3.94
QQQ
6.07
P/B Ratio
Winner
AMZN
6.43
QQQ
9.39
AMZN vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
AMZN
-10.06%
Winner
QQQ
+3.44%
3M
AMZN
+12.37%
Winner
QQQ
+15.93%
6M
AMZN
+7.19%
Winner
QQQ
+13.01%
1Y
AMZN
+18.33%
Winner
QQQ
+35.00%
5Y(CAGR)
AMZN
+8.94%
Winner
QQQ
+16.70%
10Y(CAGR)
AMZN
+21.09%
Winner
QQQ
+21.25%
Max(CAGR)
Winner
AMZN
+17.40%
QQQ
+10.05%
AMZN vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZN | QQQ |
|---|---|---|
| 2026 | +8.62% | +15.14% |
| 2025 | +4.81% | +21.00% |
| 2024 | +46.33% | +27.74% |
| 2023 | +77.04% | +55.91% |
| 2022 | -50.71% | -33.22% |
| 2021 | +4.64% | +29.25% |
| 2020 | +71.60% | +46.18% |
| 2019 | +20.06% | +38.40% |
| 2018 | +26.32% | -1.84% |
| 2017 | +55.17% | +31.49% |
| 2016 | +17.72% | +9.41% |
| 2015 | +119.07% | +9.78% |
| 2014 | -22.02% | +20.12% |
| 2013 | +54.98% | +32.43% |
| 2012 | +40.13% | +15.89% |
| 2011 | -6.04% | +1.79% |
| 2010 | +34.43% | +18.18% |
| 2009 | +147.46% | +48.26% |
| 2008 | -46.72% | -40.84% |
| 2007 | +139.38% | +18.80% |
| 2006 | -17.07% | +4.81% |
| 2005 | +5.91% | +2.65% |
| 2004 | -14.66% | +10.83% |
| 2003 | +168.88% | +43.60% |
| 2002 | +72.35% | -39.24% |
| 2001 | -22.05% | -27.19% |
| 2000 | -82.59% | -38.39% |
| 1999 | +10.13% | +39.76% |
AMZN vs QQQ Drawdown Comparison
The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current AMZN drawdown is -10.53%. The current QQQ drawdown is -5.51%.
| Rank | AMZN | QQQ |
|---|---|---|
| #1 | -94.40% Dec 10, 1999 - Oct 23, 2009 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -56.15% Jul 8, 2021 - Apr 11, 2024 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -34.10% Sep 4, 2018 - Feb 4, 2020 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -30.88% Feb 4, 2025 - Oct 31, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -30.53% Dec 29, 2015 - May 10, 2016 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -29.84% Oct 14, 2011 - Aug 29, 2012 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -29.50% Jan 21, 2014 - Apr 24, 2015 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -27.64% Apr 22, 2010 - Sep 20, 2010 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -22.74% Feb 19, 2020 - Apr 14, 2020 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -21.74% Nov 3, 2025 - Apr 22, 2026 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -20.71% Jul 28, 2011 - Sep 15, 2011 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -19.49% Jul 2, 2024 - Nov 6, 2024 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -18.50% Dec 2, 2009 - Apr 14, 2010 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -16.41% Sep 2, 2020 - Jul 6, 2021 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -15.83% Jan 18, 2011 - Apr 27, 2011 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between AMZN and QQQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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