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 Limited SP 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 | 2,662.92 billion USD | 282.76 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) | 7.96% | -1.01% |
| Total Return (3Y, Annualized) | 23.95% | 10.80% |
| Total Return (5Y, Annualized) | 6.67% | -9.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Amazon.com (AMZN) has an aggressive beta of 1.46, indicating higher sensitivity to broad-market moves, while Alibaba (BABA) is defensive at 0.51 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AMZN | BABA |
|---|---|---|
| Volatility (1Y, Annualized) | 31.17% | 44.89% |
| Beta (5Y) | 1.46 | 0.51 |
| Max Drawdown (5Y) | -55.77% | -70.50% |
| Avg. Volume (3M) | 48.85M | 12.53M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | -0.11 |
| Sortino Ratio (1Y) | 0.18 | -0.19 |
Profitability
ROE (TTM)
Both Amazon.com (AMZN) at 24.29% and Alibaba (BABA) at 9.22% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AMZN
Consumer Discretionary Distribution & Retail industry group
24.29%
- Max
- 63.82%
- Q3
- 31.99%
- AMZN
- 24.29%
- Median
- 14.10%
- Q1
- 5.79%
- Min
- -29.94%
BABA
Consumer Discretionary Distribution & Retail industry group
9.22%
- Max
- 63.82%
- Q3
- 31.99%
- Median
- 14.10%
- BABA
- 9.22%
- Q1
- 5.79%
- Min
- -29.94%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 12.22% and Alibaba (BABA) at 10.12% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AMZN
Consumer Discretionary Distribution & Retail industry group
12.22%
- Max
- 20.45%
- AMZN
- 12.22%
- Q3
- 8.98%
- Median
- 3.75%
- Q1
- 0.80%
- Min
- -11.15%
BABA
Consumer Discretionary Distribution & Retail industry group
10.12%
- Max
- 20.45%
- BABA
- 10.12%
- Q3
- 8.98%
- Median
- 3.75%
- Q1
- 0.80%
- Min
- -11.15%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.14% carries a top-quartile operating margin, while Alibaba (BABA) at 1.02% operates in the bottom quartile.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.14%
- Max
- 23.15%
- AMZN
- 13.14%
- Q3
- 11.13%
- Median
- 4.82%
- Q1
- 1.65%
- Min
- -8.71%
BABA
Consumer Discretionary Distribution & Retail industry group
1.02%
- Max
- 23.15%
- Q3
- 11.13%
- Median
- 4.82%
- Q1
- 1.65%
- BABA
- 1.02%
- Min
- -8.71%
Profitability Metrics
| Metric | AMZN | BABA |
|---|---|---|
| ROE (TTM) | 24.29% | 9.22% |
| ROA (TTM) | 6.85% | 2.12% |
| Net Margin (TTM) | 12.22% | 10.12% |
| Operating Margin (TTM) | 13.14% | 1.02% |
| Gross Margin (TTM) | 50.60% | 39.81% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 2.74% |
| Revenue Growth (3Y CAGR) | 11.73% | 5.62% |
EPS Growth
EPS Growth Metrics
| Metric | AMZN | BABA |
|---|---|---|
| EPS Growth (YoY) | 29.66% | -17.91% |
| EPS Growth (3Y CAGR) | -- | 17.05% |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.18 and Alibaba (BABA) at 1.28 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- AMZN
- 1.18
- Q1
- 1.03
- Min
- 0.46
BABA
Consumer Discretionary Distribution & Retail industry group
1.28
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- BABA
- 1.28
- Q1
- 1.03
- Min
- 0.46
Debt / Equity (MRQ)
Both Amazon.com (AMZN) at 0.53 and Alibaba (BABA) at 0.25 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
0.53
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.10
- Q1
- 0.72
- AMZN
- 0.53
- Min
- 0.01
BABA
Consumer Discretionary Distribution & Retail industry group
0.25
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.10
- Q1
- 0.72
- BABA
- 0.25
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.28 |
| Debt / Equity (MRQ) | 0.53 | 0.25 |
| Net Debt / EBITDA | 0.59 | -0.32 |
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 6.02%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 4.96%
- Q3
- 2.27%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
6.02%
- BABA
- 6.02%
- Max
- 4.96%
- Q3
- 2.27%
- 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 17.12%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 33.07%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
17.12%
- Max
- 78.51%
- Q3
- 33.07%
- BABA
- 17.12%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | BABA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 17.12% |
Valuation
P/E Ratio (TTM)
Both Amazon.com (AMZN) at 29.93 and Alibaba (BABA) at 18.58 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
29.93
- Max
- 56.90
- Q3
- 32.22
- AMZN
- 29.93
- Median
- 20.74
- Q1
- 12.48
- Min
- 1.05
BABA
Consumer Discretionary Distribution & Retail industry group
18.58
- Max
- 56.90
- Q3
- 32.22
- Median
- 20.74
- BABA
- 18.58
- Q1
- 12.48
- Min
- 1.05
P/S Ratio (TTM)
Alibaba (BABA) at 0.28 looks cheap on sales in the lower P/S ratio quartile, while Amazon.com (AMZN) at 3.59 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.59
- Max
- 3.96
- AMZN
- 3.59
- Q3
- 1.87
- Median
- 0.81
- Q1
- 0.30
- Min
- 0.03
BABA
Consumer Discretionary Distribution & Retail industry group
0.28
- Max
- 3.96
- Q3
- 1.87
- Median
- 0.81
- Q1
- 0.30
- BABA
- 0.28
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Amazon.com (AMZN) at 6.02 and Alibaba (BABA) at 1.75 are valued close to their industries’ norm against book — neither stands out from peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
6.02
- Max
- 12.94
- Q3
- 6.11
- AMZN
- 6.02
- Median
- 2.35
- Q1
- 1.20
- Min
- -4.14
BABA
Consumer Discretionary Distribution & Retail industry group
1.75
- Max
- 12.94
- Q3
- 6.11
- Median
- 2.35
- BABA
- 1.75
- Q1
- 1.20
- Min
- -4.14
Valuation Metrics
| Metric | AMZN | BABA |
|---|---|---|
| P/E Ratio (TTM) | 29.93 | 18.58 |
| P/S Ratio (TTM) | 3.59 | 0.28 |
| P/B Ratio (MRQ) | 6.02 | 1.75 |
| Free Cash Flow Yield (TTM) | 0.37% | -15.59% |