AMZN vs. TM: Amazon.com vs. Toyota Motor Stock Comparison
How do Amazon.com (AMZN) and Toyota Motor (TM) 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 Toyota Motor (TM) share the Consumer Discretionary sector but sit in different industry groups — AMZN in Consumer Discretionary Distribution & Retail and TM in Automobiles & Components.
Amazon.com (AMZN) trades as ordinary local shares, while Toyota Motor (TM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AMZN | TM |
|---|---|---|
| Name | Amazon.com Inc. | Toyota Motor Corporation |
| Country/Region | United States | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Automobiles & Components |
| GICS Industry | Broadline Retail | Automobiles |
| GICS Sub-Industry | Broadline Retail | Automobile Manufacturers |
| Market Capitalization | 2,789.66 billion USD | 233.68 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | TM |
|---|---|---|
| Total Return (1Y) | 16.53% | 0.04% |
| Total Return (3Y, Annualized) | 24.30% | 8.64% |
| Total Return (5Y, Annualized) | 10.08% | 6.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Amazon.com (AMZN) has an aggressive beta of 1.44, indicating higher sensitivity to broad-market moves, while Toyota Motor (TM) is defensive at 0.57 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
Amazon.com (AMZN) is heavily traded at around 49.51M shares per day, whereas Toyota Motor (TM) sees a more moderate 485.48K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | AMZN | TM |
|---|---|---|
| Volatility (1Y, Annualized) | 34.48% | 26.45% |
| Beta (5Y) | 1.44 | 0.57 |
| Max Drawdown (5Y) | -55.73% | -36.80% |
| Avg. Volume (3M) | 49.51M | 485.48K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | TM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.36 | -0.15 |
| Sortino Ratio (1Y) | 0.60 | -0.21 |
Profitability
ROE (TTM)
Toyota Motor (TM) at 12.40% sits in the top ROE quartile, while Amazon.com (AMZN) at 30.56% is closer to the peer norm — stronger capital efficiency for TM.
AMZN
Consumer Discretionary Distribution & Retail industry group
30.56%
- Max
- 63.82%
- Q3
- 31.64%
- AMZN
- 30.56%
- Median
- 14.31%
- Q1
- 5.27%
- Min
- -27.22%
TM
Automobiles & Components industry group
12.40%
- Max
- 45.44%
- TM
- 12.40%
- Q3
- 12.25%
- Median
- 5.16%
- Q1
- -16.65%
- Min
- -57.52%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 17.44% and Toyota Motor (TM) at 8.63% 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
17.44%
- Max
- 18.99%
- AMZN
- 17.44%
- Q3
- 8.52%
- Median
- 3.34%
- Q1
- 0.87%
- Min
- -8.00%
TM
Automobiles & Components industry group
8.63%
- Max
- 10.77%
- TM
- 8.63%
- Q3
- 4.28%
- Median
- 1.21%
- Q1
- -2.45%
- Min
- -12.11%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.69% operates in the top operating margin quartile, ahead of Toyota Motor (TM) at 7.86%, which runs around its industry’s norm.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.69%
- Max
- 21.57%
- AMZN
- 13.69%
- Q3
- 12.02%
- Median
- 5.49%
- Q1
- 2.26%
- Min
- -8.71%
TM
Automobiles & Components industry group
7.86%
- Max
- 21.76%
- Q3
- 8.85%
- TM
- 7.86%
- Median
- 4.09%
- Q1
- -0.24%
- Min
- -13.05%
Profitability Metrics
| Metric | AMZN | TM |
|---|---|---|
| ROE (TTM) | 30.56% | 12.40% |
| ROA (TTM) | 6.59% | 2.34% |
| Net Margin (TTM) | 17.44% | 8.63% |
| Operating Margin (TTM) | 13.69% | 7.86% |
| Gross Margin (TTM) | 50.77% | 16.77% |
Growth
Revenue Growth
Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Toyota Motor (TM) at 5.51% 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 Toyota Motor (TM) at -17.89% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | TM |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 5.51% |
| Revenue Growth (3Y CAGR) | 11.73% | 10.91% |
| EPS Growth (YoY) | 29.66% | -17.89% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.03 and Toyota Motor (TM) at 1.17 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
- 1.98
- Median
- 1.41
- AMZN
- 1.03
- Q1
- 1.03
- Min
- 0.49
TM
Automobiles & Components industry group
1.17
- Max
- 3.60
- Q3
- 2.52
- Median
- 1.79
- TM
- 1.17
- Q1
- 1.14
- Min
- 0.06
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.46 keeps leverage in the lower industry quartile, while Toyota Motor (TM) at 1.15 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.53
- Q3
- 1.81
- Median
- 1.10
- Q1
- 0.64
- AMZN
- 0.46
- Min
- 0.01
TM
Automobiles & Components industry group
1.15
- Max
- 2.02
- Q3
- 1.21
- TM
- 1.15
- Median
- 0.76
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | AMZN | TM |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.17 |
| Debt / Equity (MRQ) | 0.46 | 1.15 |
| Net Debt / EBITDA | 0.76 | 5.46 |
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 Toyota Motor (TM) reports a yield of 49.42%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.55%
- Q3
- 2.49%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TM
Automobiles & Components industry group
49.42%
- TM
- 49.42%
- Max
- 3.40%
- Q3
- 1.70%
- 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 Toyota Motor (TM) reports a payout of 26.38%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 70.56%
- Q3
- 31.62%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TM
Automobiles & Components industry group
26.38%
- Max
- 72.06%
- Q3
- 32.59%
- TM
- 26.38%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | TM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 49.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 26.38% |
Valuation
P/E Ratio (TTM)
Toyota Motor (TM) at 8.89 sits in the cheaper P/E ratio quartile, while Amazon.com (AMZN) at 20.79 is closer to its industry’s usual earnings multiple — a discount for TM, though growth and earnings durability still matter.
AMZN
Consumer Discretionary Distribution & Retail industry group
20.79
- Max
- 52.36
- Q3
- 28.86
- AMZN
- 20.79
- Median
- 18.89
- Q1
- 12.11
- Min
- 1.11
TM
Automobiles & Components industry group
8.89
- Max
- 47.06
- Q3
- 34.33
- Median
- 20.41
- Q1
- 13.50
- TM
- 8.89
- Min
- 0.00
P/S Ratio (TTM)
Toyota Motor (TM) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while Amazon.com (AMZN) at 3.60 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.60
- Max
- 3.72
- AMZN
- 3.60
- Q3
- 1.71
- Median
- 0.83
- Q1
- 0.29
- Min
- 0.03
TM
Automobiles & Components industry group
0.00
- Max
- 3.81
- Q3
- 1.82
- Median
- 0.63
- Q1
- 0.36
- TM
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
Amazon.com (AMZN) at 5.06 sits near its industry’s typical P/B ratio, while Toyota Motor (TM) at 15.95 prices above its benchmark range — TM looks rich relative to book.
AMZN
Consumer Discretionary Distribution & Retail industry group
5.06
- Max
- 11.06
- Q3
- 5.49
- AMZN
- 5.06
- Median
- 2.24
- Q1
- 1.14
- Min
- -5.37
TM
Automobiles & Components industry group
15.95
- TM
- 15.95
- Max
- 4.92
- Q3
- 2.39
- Median
- 1.32
- Q1
- 0.70
- Min
- -1.53
Valuation Metrics
| Metric | AMZN | TM |
|---|---|---|
| P/E Ratio (TTM) | 20.79 | 8.89 |
| P/S Ratio (TTM) | 3.60 | 0.00 |
| P/B Ratio (MRQ) | 5.06 | 15.95 |
| Free Cash Flow Yield (TTM) | 0.12% | -1,540.53% |