AMZN vs. ROST: Amazon.com vs. Ross Stores Stock Comparison
How do Amazon.com (AMZN) and Ross Stores (ROST) 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 Ross Stores (ROST) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while ROST is classified in Specialty Retail.
| Profile Item | AMZN | ROST |
|---|---|---|
| Name | Amazon.com Inc. | Ross Stores Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Apparel Retail |
| Market Capitalization | 2,803.85 billion USD | 74.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 1997 | August 8, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Total Return (1Y) | 9.80% | 49.04% |
| Total Return (3Y, Annualized) | 24.05% | 26.07% |
| Total Return (5Y, Annualized) | 8.46% | 16.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 27.67% |
| Beta (5Y) | 1.45 | 0.83 |
| Max Drawdown (5Y) | -55.73% | -40.66% |
| Avg. Volume (3M) | 38.50M | 2.30M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 1.62 |
| Sortino Ratio (1Y) | 0.26 | 2.70 |
Profitability
ROE (TTM)
Ross Stores (ROST) at 42.63% sits in the top ROE quartile, while Amazon.com (AMZN) at 27.42% is closer to the peer norm — stronger capital efficiency for ROST.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
42.63%
- Max
- 62.17%
- ROST
- 42.63%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 16.90% and Ross Stores (ROST) at 10.85% 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%
ROST
Consumer Discretionary Distribution & Retail industry group
10.85%
- Max
- 16.94%
- ROST
- 10.85%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both Amazon.com (AMZN) at 13.90% and Ross Stores (ROST) at 13.58% 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
13.90%
- Max
- 21.45%
- AMZN
- 13.90%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
ROST
Consumer Discretionary Distribution & Retail industry group
13.58%
- Max
- 21.45%
- ROST
- 13.58%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AMZN | ROST |
|---|---|---|
| ROE (TTM) | 27.42% | 42.63% |
| ROA (TTM) | 6.62% | 12.79% |
| Net Margin (TTM) | 16.90% | 10.85% |
| Operating Margin (TTM) | 13.90% | 13.58% |
| Gross Margin (TTM) | 51.37% | 33.39% |
Growth
Revenue Growth
Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Ross Stores (ROST) at 7.67% 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 Ross Stores (ROST) at 4.59% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 7.67% |
| Revenue Growth (3Y CAGR) | 11.73% | 6.76% |
| EPS Growth (YoY) | 29.66% | 4.59% |
| EPS Growth (3Y CAGR) | -- | 14.70% |
Financial Strength
Current Ratio (MRQ)
Ross Stores (ROST) at 1.61 keeps current ratio within its industry’s typical mid-range, while Amazon.com (AMZN) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMZN.
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
ROST
Consumer Discretionary Distribution & Retail industry group
1.61
- Max
- 2.62
- Q3
- 1.75
- ROST
- 1.61
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Both Amazon.com (AMZN) at 0.50 and Ross Stores (ROST) at 0.70 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
0.50
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- AMZN
- 0.50
- Min
- 0.01
ROST
Consumer Discretionary Distribution & Retail industry group
0.70
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- ROST
- 0.70
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.61 |
| Debt / Equity (MRQ) | 0.50 | 0.70 |
| Net Debt / EBITDA | 1.04 | 0.12 |
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 Ross Stores (ROST) reports a yield of 0.72%, 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%
ROST
Consumer Discretionary Distribution & Retail industry group
0.72%
- Max
- 5.84%
- Q3
- 2.50%
- ROST
- 0.72%
- 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 Ross Stores (ROST) reports a payout of 20.56%, 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%
ROST
Consumer Discretionary Distribution & Retail industry group
20.56%
- Max
- 72.73%
- Q3
- 32.44%
- ROST
- 20.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | ROST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.72% |
| Dividend Payout Ratio (TTM) | 0.00% | 20.56% |
Valuation
P/E Ratio (TTM)
Amazon.com (AMZN) at 20.96 is near its industry’s usual P/E ratio, while Ross Stores (ROST) at 27.94 sits in the richer quartile — ROST needs stronger growth or earnings quality to justify the premium.
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
ROST
Consumer Discretionary Distribution & Retail industry group
27.94
- Max
- 40.50
- ROST
- 27.94
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both Amazon.com (AMZN) at 3.52 and Ross Stores (ROST) at 3.02 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
ROST
Consumer Discretionary Distribution & Retail industry group
3.02
- Max
- 4.32
- ROST
- 3.02
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Amazon.com (AMZN) at 4.57 is valued about in line with its industry on P/B ratio, while Ross Stores (ROST) at 10.96 carries an above-peer premium to book — ROST is pricier on assets.
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
ROST
Consumer Discretionary Distribution & Retail industry group
10.96
- ROST
- 10.96
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AMZN | ROST |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | 27.94 |
| P/S Ratio (TTM) | 3.52 | 3.02 |
| P/B Ratio (MRQ) | 4.57 | 10.96 |
| Free Cash Flow Yield (TTM) | -1.24% | 2.70% |