BLK vs AMZN
Comparison between BlackRock Finance Inc (BLK, Company) and Amazon.com Inc (AMZN, Company).
BLK is from the Financial Services sector, while AMZN is from the Consumer Cyclical sector.
5-Year PerformanceAMZN has outperformed BLK, delivering a return of +8.9% compared to +4.7%
BLK vs AMZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BLK
$166B
Winner
AMZN
$2.92T
Max Drawdown
Winner
BLK
60.75%
AMZN
94.40%
Sharpe Ratio
BLK
0.10
Winner
AMZN
0.60
5Y Beta
Winner
BLK
1.09
AMZN
1.37
Industry
BLK
Asset Management
AMZN
Internet Retail
P/E Ratio
Winner
BLK
26.54
AMZN
32.08
Forward P/E
Winner
BLK
18.69
AMZN
31.15
PEG Ratio
BLK
1.36
Winner
AMZN
0.90
Dividend Yield
BLK
2.10%
AMZN
N/A
5Y Dividends CAGR
BLK
12.08%
AMZN
N/A
5Y EPS CAGR
BLK
N/A
AMZN
25.93%
Debt to Equity
Winner
BLK
22.49%
AMZN
27.59%
Free Cash Flow Yield
Winner
BLK
2.21%
AMZN
1.77%
P/S Ratio
BLK
6.48
Winner
AMZN
3.94
P/B Ratio
Winner
BLK
2.93
AMZN
6.43
BLK vs AMZN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLK
-5.05%
AMZN
-10.06%
3M
BLK
-3.20%
Winner
AMZN
+12.37%
6M
BLK
-6.55%
Winner
AMZN
+7.19%
1Y
BLK
+2.65%
Winner
AMZN
+18.33%
5Y(CAGR)
BLK
+4.74%
Winner
AMZN
+8.94%
10Y(CAGR)
BLK
+13.36%
Winner
AMZN
+21.09%
Max(CAGR)
Winner
BLK
+19.48%
AMZN
+17.40%
BLK vs AMZN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLK | AMZN |
|---|---|---|
| 2026 | -7.66% | +8.62% |
| 2025 | +7.36% | +4.81% |
| 2024 | +31.12% | +46.33% |
| 2023 | +17.31% | +77.04% |
| 2022 | -20.04% | -50.71% |
| 2021 | +31.37% | +4.64% |
| 2020 | +45.38% | +71.60% |
| 2019 | +32.98% | +20.06% |
| 2018 | -20.86% | +26.32% |
| 2017 | +36.07% | +55.17% |
| 2016 | +17.18% | +17.72% |
| 2015 | -2.11% | +119.07% |
| 2014 | +17.06% | -22.02% |
| 2013 | +52.52% | +54.98% |
| 2012 | +17.83% | +40.13% |
| 2011 | -3.41% | -6.04% |
| 2010 | -18.21% | +34.43% |
| 2009 | +70.36% | +147.46% |
| 2008 | -36.54% | -46.72% |
| 2007 | +42.09% | +139.38% |
| 2006 | +41.07% | -17.07% |
| 2005 | +45.17% | +5.91% |
| 2004 | +45.22% | -14.66% |
| 2003 | +33.04% | +168.88% |
| 2002 | -4.65% | +72.35% |
| 2001 | +4.25% | -22.05% |
| 2000 | +152.71% | -82.59% |
| 1999 | +16.54% | +10.13% |
BLK vs AMZN Drawdown Comparison
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.
The current BLK drawdown is -16.28%. The current AMZN drawdown is -10.53%.
| Rank | BLK | AMZN |
|---|---|---|
| #1 | -60.32% Aug 11, 2008 - Oct 14, 2009 | -94.40% Dec 10, 1999 - Oct 23, 2009 |
| #2 | -43.88% Nov 12, 2021 - Sep 17, 2024 | -56.15% Jul 8, 2021 - Apr 11, 2024 |
| #3 | -42.39% Feb 12, 2020 - Jul 15, 2020 | -34.10% Sep 4, 2018 - Feb 4, 2020 |
| #4 | -41.95% Jan 11, 2010 - Jan 15, 2013 | -30.88% Feb 4, 2025 - Oct 31, 2025 |
| #5 | -37.47% Jan 22, 2018 - Feb 11, 2020 | -30.53% Dec 29, 2015 - May 10, 2016 |
| #6 | -33.01% Dec 8, 2000 - Jun 3, 2003 | -29.84% Oct 14, 2011 - Aug 29, 2012 |
| #7 | -27.32% Mar 25, 2008 - Aug 5, 2008 | -29.50% Jan 21, 2014 - Apr 24, 2015 |
| #8 | -23.74% Jan 31, 2025 - Jul 2, 2025 | -27.64% Apr 22, 2010 - Sep 20, 2010 |
| #9 | -23.24% Sep 1, 2000 - Oct 20, 2000 | -22.74% Feb 19, 2020 - Apr 14, 2020 |
| #10 | -22.42% Oct 15, 2025 - Mar 12, 2026 | -21.74% Nov 3, 2025 - Apr 22, 2026 |
| #11 | -21.99% Mar 20, 2015 - Aug 1, 2016 | -20.71% Jul 28, 2011 - Sep 15, 2011 |
| #12 | -21.38% Apr 19, 2006 - Jan 3, 2007 | -19.49% Jul 2, 2024 - Nov 6, 2024 |
| #13 | -21.24% Jan 3, 2008 - Mar 25, 2008 | -18.50% Dec 2, 2009 - Apr 14, 2010 |
| #14 | -20.22% Dec 3, 1999 - Feb 25, 2000 | -16.41% Sep 2, 2020 - Jul 6, 2021 |
| #15 | -20.20% Mar 17, 2000 - Apr 28, 2000 | -15.83% Jan 18, 2011 - Apr 27, 2011 |
Correlation
Correlation between BLK 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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