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AMZN vs. HD: Amazon.com vs. Home Depot Stock Comparison

How do Amazon.com (AMZN) and Home Depot (HD) 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 Home Depot (HD) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while HD is classified in Specialty Retail.

Company profile comparison for Amazon.com (AMZN) and Home Depot (HD)
Profile ItemAMZNHD
NameAmazon.com Inc.The Home Depot, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustryBroadline RetailSpecialty Retail
GICS Sub-IndustryBroadline RetailHome Improvement Retail
Market Capitalization2,788.37 billion USD320.31 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1997September 22, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
HD
GSPC
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Amazon.com (AMZN) vs. Home Depot (HD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amazon.com (AMZN) and Home Depot (HD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amazon.com (AMZN) and Home Depot (HD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Total Return (1Y)9.69%-19.81%
Total Return (3Y, Annualized)23.24%1.35%
Total Return (5Y, Annualized)8.25%1.98%

Risk Profile

Drawdown History

AMZN
HD
GSPC
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Amazon.com (AMZN) vs. Home Depot (HD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amazon.com (AMZN) and Home Depot (HD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Volatility (1Y, Annualized)34.41%25.23%
Beta (5Y)1.450.99
Max Drawdown (5Y)-55.73%-34.73%
Avg. Volume (3M)47.76M4.20M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and HD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Sharpe Ratio (1Y)0.16-0.95
Sortino Ratio (1Y)0.26-1.35

Profitability

ROE (TTM)

Home Depot (HD) at 104.30% clears its industry range for ROE, a sharper capital-efficiency signal than Amazon.com (AMZN) at 30.56%, which is closer to a typical peer reading.

AMZN

Consumer Discretionary Distribution & Retail industry group

30.56%

Max
63.82%
Q3
32.42%
AMZN
30.56%
Median
14.20%
Q1
5.73%
Min
-27.22%

HD

Consumer Discretionary Distribution & Retail industry group

104.30%

HD
104.30%
Max
63.82%
Q3
32.42%
Median
14.20%
Q1
5.73%
Min
-27.22%
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Amazon.com (AMZN) at 17.44% retains a top-quartile share of revenue as profit, ahead of Home Depot (HD) at 8.41%, which keeps about the industry-typical share.

AMZN

Consumer Discretionary Distribution & Retail industry group

17.44%

Max
20.45%
AMZN
17.44%
Q3
9.06%
Median
3.37%
Q1
0.86%
Min
-10.82%

HD

Consumer Discretionary Distribution & Retail industry group

8.41%

Max
20.45%
Q3
9.06%
HD
8.41%
Median
3.37%
Q1
0.86%
Min
-10.82%
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Amazon.com (AMZN) at 13.69% and Home Depot (HD) at 12.86% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.69%

Max
24.71%
AMZN
13.69%
Q3
11.23%
Median
5.44%
Q1
2.16%
Min
-7.86%

HD

Consumer Discretionary Distribution & Retail industry group

12.86%

Max
24.71%
HD
12.86%
Q3
11.23%
Median
5.44%
Q1
2.16%
Min
-7.86%
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
ROE (TTM)30.56%104.30%
ROA (TTM)6.59%12.14%
Net Margin (TTM)17.44%8.41%
Operating Margin (TTM)13.69%12.86%
Gross Margin (TTM)50.77%32.80%

Growth

Revenue Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Home Depot (HD) at 3.24% is closer to the peer norm — faster top-line expansion for AMZN.

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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while Home Depot (HD) at -4.56% is closer to the peer norm — faster per-share earnings growth for AMZN.

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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Revenue Growth (YoY)12.38%3.24%
Revenue Growth (3Y CAGR)11.73%1.52%
EPS Growth (YoY)29.66%-4.56%
EPS Growth (3Y CAGR)---5.18%

Financial Strength

Current Ratio (MRQ)

Both Amazon.com (AMZN) at 1.03 and Home Depot (HD) at 1.08 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
3.13
Q3
1.88
Median
1.41
AMZN
1.03
Q1
1.03
Min
0.49

HD

Consumer Discretionary Distribution & Retail industry group

1.08

Max
3.13
Q3
1.88
Median
1.41
HD
1.08
Q1
1.03
Min
0.49
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Amazon.com (AMZN) at 0.46 keeps leverage in the lower quartile, while Home Depot (HD) at 3.80 is above its industry debt-to-equity ratio range.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.46

Max
3.39
Q3
1.76
Median
1.08
Q1
0.66
AMZN
0.46
Min
0.01

HD

Consumer Discretionary Distribution & Retail industry group

3.80

HD
3.80
Max
3.39
Q3
1.76
Median
1.08
Q1
0.66
Min
0.01
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Current Ratio (MRQ)1.031.08
Debt / Equity (MRQ)0.463.80
Net Debt / EBITDA0.762.48

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 Home Depot (HD) reports a yield of 1.46%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
4.87%
Q3
2.44%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HD

Consumer Discretionary Distribution & Retail industry group

1.46%

Max
4.87%
Q3
2.44%
HD
1.46%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

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 Home Depot (HD) reports a payout of 64.80%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
67.85%
Q3
31.80%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HD

Consumer Discretionary Distribution & Retail industry group

64.80%

Max
67.85%
HD
64.80%
Q3
31.80%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
Dividend Yield (TTM)0.00%1.46%
Dividend Payout Ratio (TTM)0.00%64.80%

Valuation

P/E Ratio (TTM)

Both Amazon.com (AMZN) at 20.80 and Home Depot (HD) at 22.47 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

20.80

Max
43.60
Q3
25.79
AMZN
20.80
Median
17.46
Q1
12.45
Min
0.95

HD

Consumer Discretionary Distribution & Retail industry group

22.47

Max
43.60
Q3
25.79
HD
22.47
Median
17.46
Q1
12.45
Min
0.95
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Home Depot (HD) at 1.89 sits in the upper P/S ratio quartile, and Amazon.com (AMZN) at 3.59 prices even higher, above its industry range.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.59

AMZN
3.59
Max
3.35
Q3
1.59
Median
0.73
Q1
0.28
Min
0.03

HD

Consumer Discretionary Distribution & Retail industry group

1.89

Max
3.35
HD
1.89
Q3
1.59
Median
0.73
Q1
0.28
Min
0.03
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Amazon.com (AMZN) at 5.05 sits in the upper P/B ratio quartile, and Home Depot (HD) at 19.28 prices even higher, above its industry range.

AMZN

Consumer Discretionary Distribution & Retail industry group

5.05

Max
9.86
AMZN
5.05
Q3
4.94
Median
1.88
Q1
1.17
Min
-3.73

HD

Consumer Discretionary Distribution & Retail industry group

19.28

HD
19.28
Max
9.86
Q3
4.94
Median
1.88
Q1
1.17
Min
-3.73
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Amazon.com (AMZN) vs. Home Depot (HD): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Home Depot (HD)
MetricAMZNHD
P/E Ratio (TTM)20.8022.47
P/S Ratio (TTM)3.591.89
P/B Ratio (MRQ)5.0519.28
Free Cash Flow Yield (TTM)0.12%3.36%