Amazon.com (HAM:AMZ1) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:AMZ1 Amazon.com Inc HAM:AMZ1
94 GF Score
Price €18.90
GF Value €16.67
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Amazon.com 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), Amazon.com's 1-Year Sharpe Ratio is Not available.

Amazon.com  (HAM:AMZ1) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Amazon.com 1-Year Sharpe Ratio Related Terms

HAM:AMZ1 vs BABA, PDD, MELI: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Amazon.com's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amazon.com 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Amazon.com's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Amazon.com's 1-Year Sharpe Ratio falls into.


HAM:AMZ1
94GF Score
Amazon.com Inc HAM:AMZ1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amazon.com 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Amazon.com (HAM:AMZ1) Overvalued in 2026?

Based on GuruFocus' analysis, Amazon.com stock appears to be overvalued. The current stock price of €18.90 is trading 13.4% above its estimated GF Value™ of €16.67. GuruFocus considers Amazon.com to be Modestly Overvalued.

Key valuation signals for HAM:AMZ1:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €16.67 vs. price of €18.90 (13.4% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the HAM:AMZ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amazon.com Business Description

Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
94GF Score

Get the complete analysis for HAM:AMZ1

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.90
Price
€16.67
GF Value