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AMZU vs AMZN

Comparison between DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF) and Amazon.com Inc (AMZN, Company).

AMZU vs AMZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMZU
$436M
Winner
AMZN
$2.92T
Max Drawdown
Winner
AMZU
55.80%
AMZN
94.40%
Sharpe Ratio
AMZU
0.48
Winner
AMZN
0.60
5Y Beta
AMZU
2.71
Winner
AMZN
1.37
Industry
AMZU
N/A
AMZN
Internet Retail
P/E Ratio
AMZU
N/A
AMZN
32.08
Forward P/E
AMZU
N/A
AMZN
31.15
PEG Ratio
AMZU
N/A
AMZN
0.90
5Y EPS CAGR
AMZU
N/A
AMZN
25.93%
Debt to Equity
AMZU
N/A
AMZN
27.59%
Free Cash Flow Yield
AMZU
N/A
AMZN
1.77%
P/S Ratio
AMZU
N/A
AMZN
3.94
P/B Ratio
AMZU
N/A
AMZN
6.43

AMZU vs AMZN - Historical Returns

Returns include dividend reinvestment.

1M
AMZU
-20.29%
Winner
AMZN
-10.06%
3M
Winner
AMZU
+20.43%
AMZN
+12.37%
6M
AMZU
+4.61%
Winner
AMZN
+7.19%
1Y
AMZU
+14.80%
Winner
AMZN
+18.33%
5Y(CAGR)
AMZU
N/A
AMZN
+8.94%
10Y(CAGR)
AMZU
N/A
AMZN
+21.09%
Max(CAGR)
AMZU
+13.69%
Winner
AMZN
+17.40%

AMZU vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMZUAMZN
2026+8.51%+8.62%
2025-12.30%+4.81%
2024+64.50%+46.33%
2023+111.68%+77.04%
2022-50.18%-50.71%
2021N/A+4.64%
2020N/A+71.60%
2019N/A+20.06%
2018N/A+26.32%
2017N/A+55.17%
2016N/A+17.72%
2015N/A+119.07%
2014N/A-22.02%
2013N/A+54.98%
2012N/A+40.13%
2011N/A-6.04%
2010N/A+34.43%
2009N/A+147.46%
2008N/A-46.72%
2007N/A+139.38%
2006N/A-17.07%
2005N/A+5.91%
2004N/A-14.66%
2003N/A+168.88%
2002N/A+72.35%
2001N/A-22.05%
2000N/A-82.59%
1999N/A+10.13%

AMZU vs AMZN Drawdown Comparison

The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.

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

The current AMZU drawdown is -23.23%. The current AMZN drawdown is -10.53%.

RankAMZUAMZN
#1-55.59%
Sep 12, 2022 - Dec 18, 2023		-94.40%
Dec 10, 1999 - Oct 23, 2009
#2-55.48%
Feb 4, 2025 - Apr 21, 2025		-56.15%
Jul 8, 2021 - Apr 11, 2024
#3-37.00%
Jul 2, 2024 - Nov 7, 2024		-34.10%
Sep 4, 2018 - Feb 4, 2020
#4-16.10%
Apr 11, 2024 - Jun 26, 2024		-30.88%
Feb 4, 2025 - Oct 31, 2025
#5-15.83%
Nov 13, 2024 - Dec 4, 2024		-30.53%
Dec 29, 2015 - May 10, 2016
#6-13.81%
Dec 16, 2024 - Jan 23, 2025		-29.84%
Oct 14, 2011 - Aug 29, 2012
#7-9.41%
Dec 18, 2023 - Jan 11, 2024		-29.50%
Jan 21, 2014 - Apr 24, 2015
#8-6.57%
Feb 9, 2024 - Feb 29, 2024		-27.64%
Apr 22, 2010 - Sep 20, 2010
#9-5.76%
Jan 29, 2024 - Feb 2, 2024		-22.74%
Feb 19, 2020 - Apr 14, 2020
#10-5.42%
Mar 1, 2024 - Mar 14, 2024		-21.74%
Nov 3, 2025 - Apr 22, 2026
#11-4.60%
Jun 27, 2024 - Jul 2, 2024		-20.71%
Jul 28, 2011 - Sep 15, 2011
#12-3.76%
Mar 14, 2024 - Mar 25, 2024		-19.49%
Jul 2, 2024 - Nov 6, 2024
#13-3.40%
Jan 11, 2024 - Jan 23, 2024		-18.50%
Dec 2, 2009 - Apr 14, 2010
#14-3.19%
Nov 7, 2024 - Nov 13, 2024		-16.41%
Sep 2, 2020 - Jul 6, 2021
#15-3.06%
Jan 28, 2025 - Feb 4, 2025		-15.83%
Jan 18, 2011 - Apr 27, 2011

Correlation

Correlation between AMZU and AMZN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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