AMZN vs. BABA: Amazon.com vs. Alibaba Stock Comparison
How do Amazon.com (AMZN) and Alibaba (BABA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) and Alibaba (BABA) are both classified in the Broadline Retail sub-industry within the broader Broadline Retail industry, placing them in the closest GICS peer bucket.
Amazon.com (AMZN) trades as ordinary local shares, while Alibaba (BABA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AMZN | BABA |
|---|---|---|
| Name | Amazon.com Inc. | Alibaba Group Holding Ltd. ADR |
| Country/Region | United States | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Broadline Retail |
| GICS Sub-Industry | Broadline Retail | Broadline Retail |
| Market Capitalization | 2,799.37 billion USD | 275.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | September 19, 2014 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Total Return (1Y) | 18.24% | -32.57% |
| Total Return (3Y, Annualized) | 26.09% | 12.12% |
| Total Return (5Y, Annualized) | 9.64% | -6.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Amazon.com (AMZN) has an aggressive beta of 1.49, indicating higher sensitivity to broad-market moves, while Alibaba (BABA) is defensive at 0.44 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AMZN | BABA |
|---|---|---|
| Volatility (1Y, Annualized) | 34.25% | 40.91% |
| Beta (5Y) | 1.49 | 0.44 |
| Max Drawdown (5Y) | -55.73% | -64.46% |
| Avg. Volume (3M) | 38.57M | 10.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.90 |
| Sortino Ratio (1Y) | 0.68 | -1.37 |
Profitability
ROE (TTM)
Amazon.com (AMZN) at 30.56% is around its peer norm for ROE, while Alibaba (BABA) at 6.36% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
AMZN
Consumer Discretionary Distribution & Retail industry group
30.56%
- Max
- 62.17%
- Q3
- 32.42%
- AMZN
- 30.56%
- Median
- 15.81%
- Q1
- 6.44%
- Min
- -20.00%
BABA
Consumer Discretionary Distribution & Retail industry group
6.36%
- Max
- 62.17%
- Q3
- 32.42%
- Median
- 15.81%
- Q1
- 6.44%
- BABA
- 6.36%
- Min
- -20.00%
Net Margin (TTM)
Amazon.com (AMZN) at 17.44% retains a top-quartile share of revenue as profit, ahead of Alibaba (BABA) at 7.04%, which keeps about the industry-typical share.
AMZN
Consumer Discretionary Distribution & Retail industry group
17.44%
- Max
- 18.57%
- AMZN
- 17.44%
- Q3
- 8.71%
- Median
- 4.29%
- Q1
- 1.17%
- Min
- -9.41%
BABA
Consumer Discretionary Distribution & Retail industry group
7.04%
- Max
- 18.57%
- Q3
- 8.71%
- BABA
- 7.04%
- Median
- 4.29%
- Q1
- 1.17%
- Min
- -9.41%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.69% operates in the top operating margin quartile, ahead of Alibaba (BABA) at 7.30%, which runs around its industry’s norm.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.69%
- Max
- 24.71%
- AMZN
- 13.69%
- Q3
- 11.60%
- Median
- 6.20%
- Q1
- 2.73%
- Min
- -6.74%
BABA
Consumer Discretionary Distribution & Retail industry group
7.30%
- Max
- 24.71%
- Q3
- 11.60%
- BABA
- 7.30%
- Median
- 6.20%
- Q1
- 2.73%
- Min
- -6.74%
Profitability Metrics
| Metric | AMZN | BABA |
|---|---|---|
| ROE (TTM) | 30.56% | 6.36% |
| ROA (TTM) | 6.59% | 1.56% |
| Net Margin (TTM) | 17.44% | 7.04% |
| Operating Margin (TTM) | 13.69% | 7.30% |
| Gross Margin (TTM) | 50.77% | 38.20% |
Growth
Revenue Growth
Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Alibaba (BABA) at 2.74% is closer to the peer norm — faster top-line expansion for AMZN.
EPS Growth
Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while Alibaba (BABA) at -17.91% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 2.74% |
| Revenue Growth (3Y CAGR) | 11.73% | 5.62% |
| EPS Growth (YoY) | 29.66% | -17.91% |
| EPS Growth (3Y CAGR) | -- | 17.05% |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.03 and Alibaba (BABA) at 1.36 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.03
- Max
- 2.67
- Q3
- 1.80
- Median
- 1.36
- AMZN
- 1.03
- Q1
- 1.02
- Min
- 0.49
BABA
Consumer Discretionary Distribution & Retail industry group
1.36
- Max
- 2.67
- Q3
- 1.80
- BABA
- 1.36
- Median
- 1.36
- Q1
- 1.02
- Min
- 0.49
Debt / Equity (MRQ)
Both Amazon.com (AMZN) at 0.46 and Alibaba (BABA) at 0.24 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.53
- Q3
- 1.84
- Median
- 1.11
- Q1
- 0.70
- AMZN
- 0.46
- Min
- 0.01
BABA
Consumer Discretionary Distribution & Retail industry group
0.24
- Max
- 3.53
- Q3
- 1.84
- Median
- 1.11
- Q1
- 0.70
- BABA
- 0.24
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.36 |
| Debt / Equity (MRQ) | 0.46 | 0.24 |
| Net Debt / EBITDA | 0.76 | -1.20 |
Dividends
Dividend Yield (TTM)
Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a yield of 6.50%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.50%
- Q3
- 2.72%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
6.50%
- BABA
- 6.50%
- Max
- 6.50%
- Q3
- 2.72%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a payout of 25.44%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 29.75%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
25.44%
- Max
- 72.73%
- Q3
- 29.75%
- BABA
- 25.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.50% |
| Dividend Payout Ratio (TTM) | 0.00% | 25.44% |
Valuation
P/E Ratio (TTM)
Amazon.com (AMZN) at 20.88 is near its industry’s usual P/E ratio, while Alibaba (BABA) at 26.82 sits in the richer quartile — BABA needs stronger growth or earnings quality to justify the premium.
AMZN
Consumer Discretionary Distribution & Retail industry group
20.88
- Max
- 37.23
- Q3
- 24.09
- AMZN
- 20.88
- Median
- 17.91
- Q1
- 12.28
- Min
- 0.91
BABA
Consumer Discretionary Distribution & Retail industry group
26.82
- Max
- 37.23
- BABA
- 26.82
- Q3
- 24.09
- Median
- 17.91
- Q1
- 12.28
- Min
- 0.91
P/S Ratio (TTM)
Alibaba (BABA) at 0.26 looks cheap on sales in the lower P/S ratio quartile, while Amazon.com (AMZN) at 3.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.61
- Max
- 3.87
- AMZN
- 3.61
- Q3
- 1.71
- Median
- 0.66
- Q1
- 0.27
- Min
- 0.03
BABA
Consumer Discretionary Distribution & Retail industry group
0.26
- Max
- 3.87
- Q3
- 1.71
- Median
- 0.66
- Q1
- 0.27
- BABA
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Alibaba (BABA) at 1.65 is valued about in line with its industry on P/B ratio, while Amazon.com (AMZN) at 5.07 carries an above-peer premium to book — AMZN is pricier on assets.
AMZN
Consumer Discretionary Distribution & Retail industry group
5.07
- Max
- 9.23
- AMZN
- 5.07
- Q3
- 4.75
- Median
- 1.95
- Q1
- 1.03
- Min
- -3.33
BABA
Consumer Discretionary Distribution & Retail industry group
1.65
- Max
- 9.23
- Q3
- 4.75
- Median
- 1.95
- BABA
- 1.65
- Q1
- 1.03
- Min
- -3.33
Valuation Metrics
| Metric | AMZN | BABA |
|---|---|---|
| P/E Ratio (TTM) | 20.88 | 26.82 |
| P/S Ratio (TTM) | 3.61 | 0.26 |
| P/B Ratio (MRQ) | 5.07 | 1.65 |
| Free Cash Flow Yield (TTM) | 0.12% | -29.99% |