Performance analysis of Amazon.com (AMZN)
Annual Return
Over the past 3 years, AMZN has had an average annual return of +24.43%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AMZN has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AMZN has had an average annual return of +20.98%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AMZN has had an average annual return of +17.37%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.31% | +5.21% | +44.39% | +80.88% | -49.62% | +2.38% | +76.26% | +23.03% | +28.43% | +55.96% | +10.94% | +117.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -22.18% | +58.96% | +44.93% | -3.83% | +33.81% | +162.32% | -44.65% | +134.78% | -16.30% | +6.45% | -15.83% | +178.52% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +74.63% | -30.48% | -79.56% | +10.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.67% | -12.24% | -0.82% | +27.27% | +2.11% | -11.93% | +4.89% | +8.31% | |||||
| 2025 | +8.34% | -10.69% | -10.37% | -3.07% | +11.16% | +7.01% | +6.71% | -2.18% | -4.12% | +11.23% | -4.50% | -1.03% | +5.21% |
| 2024 | +2.15% | +13.89% | +2.05% | -2.98% | +0.82% | +9.53% | -3.24% | -4.54% | +4.39% | +0.04% | +11.53% | +5.53% | +44.39% |
| 2023 | +22.77% | -8.63% | +9.61% | +2.09% | +14.35% | +8.11% | +2.55% | +3.24% | -7.89% | +4.70% | +9.77% | +4% | +80.88% |
| 2022 | -10.28% | +2.67% | +6.14% | -23.75% | -3.28% | -11.65% | +27.06% | -6.06% | -10.86% | -9.35% | -5.76% | -12.99% | -49.62% |
| 2021 | -1.56% | -3.53% | +0.04% | +12.07% | -7.05% | +6.74% | -3.27% | +4.30% | -5.35% | +2.66% | +3.99% | -4.93% | +2.38% |
| 2020 | +8.71% | -6.22% | +3.50% | +26.89% | -1.28% | +12.96% | +14.71% | +9.05% | -8.76% | -3.58% | +4.34% | +2.81% | +76.26% |
| 2019 | +14.43% | -4.59% | +8.59% | +8.19% | -7.86% | +6.68% | -1.42% | -4.85% | -2.27% | +2.35% | +1.36% | +2.61% | +23.03% |
| 2018 | +24.06% | +4.24% | -4.30% | +8.21% | +4.05% | +4.31% | +4.57% | +13.24% | -0.48% | -20.22% | +5.77% | -11.14% | +28.43% |
| 2017 | +9.82% | +2.62% | +4.91% | +4.34% | +7.53% | -2.68% | +2.04% | -0.73% | -1.96% | +14.97% | +6.47% | -0.62% | +55.96% |
Drawdown analysis of Amazon.com (AMZN)
The maximum drawdown for the AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2032 trading sessions.
The current AMZN drawdown is -9.09%.
Since Nov 1, 1999 AMZN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.40% | Dec 10, 1999 | 450 | Sep 28, 2001 | 2032 | Oct 23, 2009 | 2482 |
| -56.15% | Jul 8, 2021 | 372 | Dec 28, 2022 | 322 | Apr 11, 2024 | 694 |
| -34.10% | Sep 4, 2018 | 77 | Dec 24, 2018 | 279 | Feb 4, 2020 | 356 |
| -30.88% | Feb 4, 2025 | 52 | Apr 21, 2025 | 135 | Oct 31, 2025 | 187 |
| -30.53% | Dec 29, 2015 | 28 | Feb 9, 2016 | 63 | May 10, 2016 | 91 |
| -29.84% | Oct 14, 2011 | 53 | Dec 30, 2011 | 167 | Aug 29, 2012 | 220 |
| -29.50% | Jan 21, 2014 | 249 | Jan 15, 2015 | 68 | Apr 24, 2015 | 317 |
| -27.64% | Apr 22, 2010 | 47 | Jun 29, 2010 | 57 | Sep 20, 2010 | 104 |
| -22.74% | Feb 19, 2020 | 16 | Mar 12, 2020 | 22 | Apr 14, 2020 | 38 |
| -21.74% | Nov 3, 2025 | 70 | Feb 13, 2026 | 46 | Apr 22, 2026 | 116 |
| -20.71% | Jul 28, 2011 | 17 | Aug 22, 2011 | 17 | Sep 15, 2011 | 34 |
| -19.49% | Jul 2, 2024 | 23 | Aug 5, 2024 | 66 | Nov 6, 2024 | 89 |
| -18.50% | Dec 2, 2009 | 43 | Feb 4, 2010 | 47 | Apr 14, 2010 | 90 |
| -17.45% | May 6, 2026 | 34 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -16.41% | Sep 2, 2020 | 127 | Mar 8, 2021 | 83 | Jul 6, 2021 | 210 |
| -15.83% | Jan 18, 2011 | 41 | Mar 17, 2011 | 28 | Apr 27, 2011 | 69 |
| -15.70% | Sep 19, 2012 | 39 | Nov 15, 2012 | 34 | Jan 7, 2013 | 73 |
| -14.84% | Oct 5, 2016 | 28 | Nov 14, 2016 | 65 | Feb 17, 2017 | 93 |
| -14.16% | Mar 12, 2018 | 14 | Apr 2, 2018 | 25 | May 7, 2018 | 39 |
| -13.71% | Aug 5, 2015 | 13 | Aug 24, 2015 | 17 | Sep 17, 2015 | 30 |
| -12.59% | Jan 25, 2013 | 66 | May 1, 2013 | 44 | Jul 3, 2013 | 110 |
| -12.29% | Sep 19, 2011 | 10 | Oct 3, 2011 | 9 | Oct 14, 2011 | 19 |
| -10.88% | May 12, 2011 | 24 | Jun 16, 2011 | 11 | Jul 1, 2011 | 35 |
| -10.85% | Jul 26, 2017 | 43 | Sep 26, 2017 | 23 | Oct 27, 2017 | 66 |
| -9.96% | Jul 26, 2013 | 22 | Aug 27, 2013 | 15 | Sep 18, 2013 | 37 |