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 +13.2% compared to +6.0%
AMZN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
AMZN
$2.63T
SPY
$784B
Expense Ratio
AMZN
N/A
SPY
0.09%
Max Drawdown
AMZN
94.40%
Winner
SPY
56.47%
Sharpe Ratio
AMZN
0.39
Winner
SPY
1.54
5Y Beta
AMZN
1.37
Winner
SPY
1.00
Industry
AMZN
Internet Retail
SPY
N/A
P/E Ratio
AMZN
28.84
Winner
SPY
27.62
Forward P/E
AMZN
31.15
Winner
SPY
21.11
PEG Ratio
AMZN
0.81
SPY
N/A
5Y Dividends CAGR
AMZN
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AMZN
25.93%
SPY
25.30%
Debt to Equity
Winner
AMZN
27.59%
SPY
31.11%
Free Cash Flow Yield
AMZN
1.96%
SPY
N/A
P/S Ratio
AMZN
3.54
Winner
SPY
3.49
P/B Ratio
AMZN
6.43
Winner
SPY
5.30
AMZN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AMZN
-12.09%
Winner
SPY
-1.37%
3M
AMZN
+11.41%
Winner
SPY
+12.22%
6M
AMZN
+0.85%
Winner
SPY
+7.20%
1Y
AMZN
+12.30%
Winner
SPY
+23.58%
5Y(CAGR)
AMZN
+5.97%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
AMZN
+20.56%
SPY
+15.12%
Max(CAGR)
Winner
AMZN
+17.14%
SPY
+8.44%
AMZN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZN | SPY |
|---|---|---|
| 2026 | +3.36% | +7.95% |
| 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 -14.87%. The current SPY drawdown is -3.18%.
| 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 |
Correlation
Correlation between AMZN and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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