AMZN vs SPY

Comparison between Amazon.com Inc (AMZN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AMZN, delivering a return of +13.3% compared to +10.6%

AMZN vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZN(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.96T	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	94.40%	56.47%
Sharpe Ratio	1.24	2.07
5Y Beta	1.36	1.00
Industry	Internet Retail	N/A
P/E Ratio	32.45	28.24
Forward P/E	32.26	21.85
PEG Ratio	0.91	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	25.93%	25.79%
Debt to Equity	27.59%	22.35%
Free Cash Flow Yield	1.75%	N/A
P/S Ratio	3.95	3.55
P/B Ratio	6.66	5.29

Market Cap / Net Assets

Winner

AMZN

$2.96T

SPY

$652B

Expense Ratio

AMZN

N/A

SPY

0.09%

Max Drawdown

AMZN

94.40%

Winner

SPY

56.47%

Sharpe Ratio

AMZN

1.24

Winner

SPY

2.07

5Y Beta

AMZN

1.36

Winner

SPY

1.00

Industry

AMZN

Internet Retail

SPY

N/A

P/E Ratio

AMZN

32.45

Winner

SPY

28.24

Forward P/E

AMZN

32.26

Winner

SPY

21.85

PEG Ratio

AMZN

0.91

SPY

N/A

5Y Dividends CAGR

AMZN

N/A

SPY

5.43%

5Y EPS CAGR

Winner

AMZN

25.93%

SPY

25.79%

Debt to Equity

AMZN

27.59%

Winner

SPY

22.35%

Free Cash Flow Yield

AMZN

1.75%

SPY

N/A

P/S Ratio

AMZN

3.95

Winner

SPY

3.55

P/B Ratio

AMZN

6.66

Winner

SPY

5.29

AMZN vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AMZN	SPY
1 month	+23.25%	+9.11%
3 months	+30.64%	+6.59%
6 months	+11.57%	+10.56%
1 year	+41.96%	+32.04%
5 years(CAGR)	+10.62%	+13.35%
10 years(CAGR)	+23.16%	+15.49%
Max(CAGR)	+17.91%	+8.50%

Winner

AMZN

+23.25%

SPY

+9.11%

Winner

AMZN

+30.64%

SPY

+6.59%

Winner

AMZN

+11.57%

SPY

+10.56%

Winner

AMZN

+41.96%

SPY

+32.04%

5Y(CAGR)

AMZN

+10.62%

Winner

SPY

+13.35%

10Y(CAGR)

Winner

AMZN

+23.16%

SPY

+15.49%

Max(CAGR)

Winner

AMZN

+17.91%

SPY

+8.50%

AMZN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZN	SPY
2026	+20.39%	+8.27%
2025	+4.81%	+18.00%
2024	+46.33%	+25.59%
2023	+77.04%	+26.72%
2022	-50.71%	-18.64%
2021	+4.64%	+30.52%
2020	+71.60%	+17.28%
2019	+20.06%	+31.09%
2018	+26.32%	-5.24%
2017	+55.17%	+20.78%
2016	+17.72%	+13.59%
2015	+119.07%	+1.31%
2014	-22.02%	+14.56%
2013	+54.98%	+29.00%
2012	+40.13%	+14.17%
2011	-6.04%	+0.85%
2010	+34.43%	+13.14%
2009	+147.46%	+22.67%
2008	-46.72%	-36.25%
2007	+139.38%	+5.32%
2006	-17.07%	+13.85%
2005	+5.91%	+5.32%
2004	-14.66%	+10.75%
2003	+168.88%	+24.18%
2002	+72.35%	-22.42%
2001	-22.05%	-10.13%
2000	-82.59%	-8.84%
1999	+10.13%	+8.61%

AMZN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMZN drawdown is -0.84%.

Rank	AMZN	SPY
#1	-94.40% Dec 10, 1999 - Oct 23, 2009	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-56.15% Jul 8, 2021 - Apr 11, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-34.10% Sep 4, 2018 - Feb 4, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.88% Feb 4, 2025 - Oct 31, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-30.53% Dec 29, 2015 - May 10, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-29.84% Oct 14, 2011 - Aug 29, 2012	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-29.50% Jan 21, 2014 - Apr 24, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-27.64% Apr 22, 2010 - Sep 20, 2010	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-22.74% Feb 19, 2020 - Apr 14, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.74% Nov 3, 2025 - Apr 22, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.71% Jul 28, 2011 - Sep 15, 2011	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-19.49% Jul 2, 2024 - Nov 6, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-18.50% Dec 2, 2009 - Apr 14, 2010	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-16.41% Sep 2, 2020 - Jul 6, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.83% Jan 18, 2011 - Apr 27, 2011	-7.27% Sep 18, 2014 - Oct 31, 2014