AMZN vs. PG: Amazon.com vs. Procter & Gamble Stock Comparison
How do Amazon.com (AMZN) and Procter & Gamble (PG) 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) is classified in the Consumer Discretionary sector (Consumer Discretionary Distribution & Retail), whereas Procter & Gamble (PG) belongs to Consumer Staples (Household & Personal Products) — their GICS classifications point to very different parts of the market.
| Profile Item | AMZN | PG |
|---|---|---|
| Name | Amazon.com Inc. | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Staples |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Household & Personal Products |
| GICS Industry | Broadline Retail | Household Products |
| GICS Sub-Industry | Broadline Retail | Household Products |
| Market Capitalization | 2,803.85 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | PG |
|---|---|---|
| Total Return (1Y) | 9.80% | 17.45% |
| Total Return (3Y, Annualized) | 24.05% | 6.50% |
| Total Return (5Y, Annualized) | 8.46% | 5.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Amazon.com (AMZN) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while Procter & Gamble (PG) is defensive at 0.35 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AMZN | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 21.15% |
| Beta (5Y) | 1.45 | 0.35 |
| Max Drawdown (5Y) | -55.73% | -23.77% |
| Avg. Volume (3M) | 38.50M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | PG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 0.62 |
| Sortino Ratio (1Y) | 0.26 | 0.96 |
Profitability
ROE (TTM)
Both Amazon.com (AMZN) at 27.42% and Procter & Gamble (PG) at 29.61% 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
27.42%
- Max
- 62.17%
- Q3
- 29.44%
- AMZN
- 27.42%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 16.90% and Procter & Gamble (PG) at 18.23% 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
16.90%
- Max
- 16.94%
- AMZN
- 16.90%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Procter & Gamble (PG) at 26.87% shows unusually strong operating efficiency — above its industry’s operating margin range — and Amazon.com (AMZN) at 13.90% also operates in the top quartile.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.90%
- Max
- 21.45%
- AMZN
- 13.90%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | AMZN | PG |
|---|---|---|
| ROE (TTM) | 27.42% | 29.61% |
| ROA (TTM) | 6.62% | 10.49% |
| Net Margin (TTM) | 16.90% | 18.23% |
| Operating Margin (TTM) | 13.90% | 26.87% |
| Gross Margin (TTM) | 51.37% | 50.59% |
Growth
Revenue Growth
Both Amazon.com (AMZN) at 12.38% and Procter & Gamble (PG) at 3.26% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while Procter & Gamble (PG) at 1.69% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | PG |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 3.26% |
| Revenue Growth (3Y CAGR) | 11.73% | 2.00% |
| EPS Growth (YoY) | 29.66% | 1.69% |
| EPS Growth (3Y CAGR) | -- | 3.91% |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 0.99 and Procter & Gamble (PG) at 0.72 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.99
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AMZN
- 0.99
- Min
- 0.48
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.50 keeps leverage in the lower industry quartile, while Procter & Gamble (PG) at 0.70 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.50
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- AMZN
- 0.50
- Min
- 0.01
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | PG |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 0.72 |
| Debt / Equity (MRQ) | 0.50 | 0.70 |
| Net Debt / EBITDA | 1.04 | 0.94 |
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 Procter & Gamble (PG) reports a yield of 2.57%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- 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 Procter & Gamble (PG) reports a payout of 64.62%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | PG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.57% |
| Dividend Payout Ratio (TTM) | 0.00% | 64.62% |
Valuation
P/E Ratio (TTM)
Both Amazon.com (AMZN) at 20.96 and Procter & Gamble (PG) at 24.91 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
20.96
- Max
- 40.50
- Q3
- 24.26
- AMZN
- 20.96
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Both Amazon.com (AMZN) at 3.52 and Procter & Gamble (PG) at 4.36 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.52
- Max
- 4.32
- AMZN
- 3.52
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
On P/B ratio, both Amazon.com (AMZN) at 4.57 and Procter & Gamble (PG) at 7.05 are valued close to their industries’ norm against book — neither stands out from peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
4.57
- Max
- 10.96
- Q3
- 5.26
- AMZN
- 4.57
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | AMZN | PG |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | 24.91 |
| P/S Ratio (TTM) | 3.52 | 4.36 |
| P/B Ratio (MRQ) | 4.57 | 7.05 |
| Free Cash Flow Yield (TTM) | -1.24% | 3.30% |