AAPL vs AMZN: Risk Profile Comparison
How do AAPL and AMZN compare in terms of risk? We ran 5,000 simulations for each stock using real historical price data to map out the range of possible outcomes over the next 12 months.
Based on historical patterns, AAPL has a 29% loss probability over 12 months, while AMZN sits at 45%. Historically, AAPL has shown lower downside risk.
On the return side, AAPL has a higher median simulated return (+15.5%) compared to AMZN (+4.7%). Lower risk doesn't always correlate with lower returns.
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Important Note
This is a simulation based on historical data, not a prediction. Past performance doesn't guarantee future results. Always do your own research.