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AMZN vs. TSLA: Amazon.com vs. Tesla Stock Comparison

How do Amazon.com (AMZN) and Tesla (TSLA) 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 Tesla (TSLA) share the Consumer Discretionary sector but sit in different industry groups — AMZN in Consumer Discretionary Distribution & Retail and TSLA in Automobiles & Components.

Company profile comparison for Amazon.com (AMZN) and Tesla (TSLA)
Profile ItemAMZNTSLA
NameAmazon.com, Inc.Tesla, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailAutomobiles & Components
GICS IndustryBroadline RetailAutomobiles
GICS Sub-IndustryBroadline RetailAutomobile Manufacturers
Market Capitalization2,639.15 billion USD1,531.43 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 15, 1997June 29, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
TSLA
GSPC
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Amazon.com (AMZN) vs. Tesla (TSLA), 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 Tesla (TSLA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Total Return (1Y)10.38%31.59%
Total Return (3Y, Annualized)24.50%14.79%
Total Return (5Y, Annualized)5.70%13.24%

Risk Profile

Drawdown History

AMZN
TSLA
GSPC
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Amazon.com (AMZN) vs. Tesla (TSLA), 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 Tesla (TSLA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Volatility (1Y, Annualized)31.00%44.71%
Beta (5Y)1.471.81
Max Drawdown (5Y)-55.99%-73.63%
Avg. Volume (3M)50.26M53.13M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and TSLA are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Sharpe Ratio (1Y)0.200.62
Sortino Ratio (1Y)0.290.91

Profitability

ROE (TTM)

Both Amazon.com (AMZN) at 24.29% and Tesla (TSLA) at 4.90% 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
31.98%
AMZN
24.29%
Median
14.23%
Q1
5.56%
Min
-29.94%

TSLA

Automobiles & Components industry group

4.90%

Max
41.97%
Q3
11.64%
Median
5.36%
TSLA
4.90%
Q1
-13.45%
Min
-49.98%
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their ROE against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Net Margin (TTM)

Amazon.com (AMZN) at 12.22% retains a top-quartile share of revenue as profit, ahead of Tesla (TSLA) at 3.95%, which keeps about the industry-typical share.

AMZN

Consumer Discretionary Distribution & Retail industry group

12.22%

Max
20.45%
AMZN
12.22%
Q3
8.90%
Median
3.53%
Q1
0.79%
Min
-11.15%

TSLA

Automobiles & Components industry group

3.95%

Max
15.12%
Q3
4.32%
TSLA
3.95%
Median
1.42%
Q1
-3.10%
Min
-13.87%
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their net margin against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Operating Margin (TTM)

Amazon.com (AMZN) at 13.14% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 4.20%, which runs around its industry’s norm.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.14%

Max
23.15%
AMZN
13.14%
Q3
11.12%
Median
4.77%
Q1
1.65%
Min
-8.71%

TSLA

Automobiles & Components industry group

4.20%

Max
18.83%
Q3
8.67%
TSLA
4.20%
Median
3.45%
Q1
-3.42%
Min
-19.36%
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their operating margin against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
ROE (TTM)24.29%4.90%
ROA (TTM)6.85%2.23%
Net Margin (TTM)12.22%3.95%
Operating Margin (TTM)13.14%4.20%
Gross Margin (TTM)50.60%19.07%

Growth

Revenue Growth

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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Revenue Growth (YoY)12.38%-2.93%
Revenue Growth (3Y CAGR)11.73%5.19%

EPS Growth

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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
EPS Growth (YoY)29.66%-47.06%
EPS Growth (3Y CAGR)---33.18%

Financial Strength

Current Ratio (MRQ)

Both Amazon.com (AMZN) at 1.18 and Tesla (TSLA) at 2.04 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
1.86
Median
1.36
AMZN
1.18
Q1
1.03
Min
0.46

TSLA

Automobiles & Components industry group

2.04

Max
4.76
Q3
2.65
TSLA
2.04
Median
1.78
Q1
1.13
Min
0.06
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their current ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Debt / Equity (MRQ)

Both Amazon.com (AMZN) at 0.53 and Tesla (TSLA) at 0.19 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
1.83
Median
1.09
Q1
0.71
AMZN
0.53
Min
0.01

TSLA

Automobiles & Components industry group

0.19

Max
2.53
Q3
1.19
Median
0.72
Q1
0.26
TSLA
0.19
Min
0.00
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their debt-to-equity ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Current Ratio (MRQ)1.182.04
Debt / Equity (MRQ)0.530.19
Net Debt / EBITDA0.59-2.60

Dividends

Dividend Yield (TTM)

Neither Amazon.com (AMZN) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.81%
Q3
2.37%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TSLA

Automobiles & Components industry group

0.00%

Max
3.45%
Q3
1.70%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their dividend yield against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Dividend Payout Ratio (TTM)

Neither Amazon.com (AMZN) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
78.51%
Q3
32.83%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TSLA

Automobiles & Components industry group

0.00%

Max
82.28%
Q3
33.38%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their payout ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Amazon.com (AMZN) at 29.31 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 370.69 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.

AMZN

Consumer Discretionary Distribution & Retail industry group

29.31

Max
57.43
Q3
31.05
AMZN
29.31
Median
19.94
Q1
11.94
Min
1.02

TSLA

Automobiles & Components industry group

370.69

TSLA
370.69
Max
49.08
Q3
30.71
Median
21.26
Q1
12.96
Min
0.00
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their P/E ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

P/S Ratio (TTM)

Both look expensive on sales: Amazon.com (AMZN) at 3.55 sits in the upper P/S ratio quartile, and Tesla (TSLA) at 15.65 prices even higher, above its industry range.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.55

Max
3.93
AMZN
3.55
Q3
1.77
Median
0.78
Q1
0.28
Min
0.03

TSLA

Automobiles & Components industry group

15.65

TSLA
15.65
Max
4.08
Q3
1.92
Median
0.61
Q1
0.29
Min
0.00
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their P/S ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

P/B Ratio (MRQ)

Amazon.com (AMZN) at 5.97 sits near its industry’s typical P/B ratio, while Tesla (TSLA) at 18.62 prices above its benchmark range — TSLA looks rich relative to book.

AMZN

Consumer Discretionary Distribution & Retail industry group

5.97

Max
12.90
Q3
6.26
AMZN
5.97
Median
2.26
Q1
1.14
Min
-4.13

TSLA

Automobiles & Components industry group

18.62

TSLA
18.62
Max
4.38
Q3
2.12
Median
1.27
Q1
0.61
Min
-1.62
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Amazon.com (AMZN) vs. Tesla (TSLA): A comparison of their P/B ratio against their respective Consumer Discretionary Distribution & Retail and Automobiles & Components industry group benchmarks.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Tesla (TSLA)
MetricAMZNTSLA
P/E Ratio (TTM)29.31370.69
P/S Ratio (TTM)3.5515.65
P/B Ratio (MRQ)5.9718.62
Free Cash Flow Yield (TTM)0.37%0.34%