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.
| Profile Item | AMZN | TSLA |
|---|---|---|
| Name | Amazon.com Inc. | Tesla, Inc. |
| Country/Region | United States | United States |
| 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 | 2,788.37 billion USD | 1,398.46 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 1997 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Total Return (1Y) | 9.69% | 4.59% |
| Total Return (3Y, Annualized) | 23.24% | 13.06% |
| Total Return (5Y, Annualized) | 8.25% | 7.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 34.41% | 47.43% |
| Beta (5Y) | 1.45 | 1.91 |
| Max Drawdown (5Y) | -55.73% | -73.63% |
| Avg. Volume (3M) | 47.76M | 42.06M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 0.01 |
| Sortino Ratio (1Y) | 0.26 | 0.01 |
Profitability
ROE (TTM)
Both Amazon.com (AMZN) at 30.56% and Tesla (TSLA) at 4.67% 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
30.56%
- Max
- 63.82%
- Q3
- 32.42%
- AMZN
- 30.56%
- Median
- 14.20%
- Q1
- 5.73%
- Min
- -27.22%
TSLA
Automobiles & Components industry group
4.67%
- Max
- 45.44%
- Q3
- 11.46%
- Median
- 4.91%
- TSLA
- 4.67%
- Q1
- -17.45%
- Min
- -57.52%
Net Margin (TTM)
Amazon.com (AMZN) at 17.44% retains a top-quartile share of revenue as profit, ahead of Tesla (TSLA) at 3.67%, 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%
TSLA
Automobiles & Components industry group
3.67%
- Max
- 15.50%
- Q3
- 4.15%
- TSLA
- 3.67%
- Median
- 1.52%
- Q1
- -4.09%
- Min
- -14.37%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.69% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 1.41%, which runs around its industry’s norm.
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%
TSLA
Automobiles & Components industry group
1.41%
- Max
- 18.99%
- Q3
- 8.79%
- Median
- 4.09%
- TSLA
- 1.41%
- Q1
- 0.00%
- Min
- -8.96%
Profitability Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| ROE (TTM) | 30.56% | 4.67% |
| ROA (TTM) | 6.59% | 1.93% |
| Net Margin (TTM) | 17.44% | 3.67% |
| Operating Margin (TTM) | 13.69% | 1.41% |
| Gross Margin (TTM) | 50.77% | 18.85% |
Growth
Revenue Growth
Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Tesla (TSLA) at -2.93% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while Tesla (TSLA) at -47.06% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | -2.93% |
| Revenue Growth (3Y CAGR) | 11.73% | 5.19% |
| EPS Growth (YoY) | 29.66% | -47.06% |
| EPS Growth (3Y CAGR) | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.03 and Tesla (TSLA) at 1.94 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
TSLA
Automobiles & Components industry group
1.94
- Max
- 4.60
- Q3
- 2.58
- TSLA
- 1.94
- Median
- 1.81
- Q1
- 1.14
- Min
- 0.32
Debt / Equity (MRQ)
Both Amazon.com (AMZN) at 0.46 and Tesla (TSLA) at 0.18 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
0.46
- Max
- 3.39
- Q3
- 1.76
- Median
- 1.08
- Q1
- 0.66
- AMZN
- 0.46
- Min
- 0.01
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.03
- Q3
- 1.21
- Median
- 0.76
- Q1
- 0.30
- TSLA
- 0.18
- Min
- 0.00
Financial Strength Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.94 |
| Debt / Equity (MRQ) | 0.46 | 0.18 |
| Net Debt / EBITDA | 0.76 | -2.55 |
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
- 4.87%
- Q3
- 2.44%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.63%
- Q3
- 1.99%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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
- 67.85%
- Q3
- 31.80%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 72.06%
- Q3
- 32.64%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Amazon.com (AMZN) at 20.80 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 321.89 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.
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
TSLA
Automobiles & Components industry group
321.89
- TSLA
- 321.89
- Max
- 47.33
- Q3
- 34.51
- Median
- 19.78
- Q1
- 15.07
- Min
- 7.31
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Amazon.com (AMZN) at 3.59 and Tesla (TSLA) at 13.50 — each P/S ratio clears its industry’s benchmark 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
TSLA
Automobiles & Components industry group
13.50
- TSLA
- 13.50
- Max
- 3.07
- Q3
- 1.50
- Median
- 0.61
- Q1
- 0.36
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Amazon.com (AMZN) at 5.05 sits in the upper P/B ratio quartile, and Tesla (TSLA) at 16.10 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
TSLA
Automobiles & Components industry group
16.10
- TSLA
- 16.10
- Max
- 4.20
- Q3
- 2.35
- Median
- 1.32
- Q1
- 0.82
- Min
- -0.56
Valuation Metrics
| Metric | AMZN | TSLA |
|---|---|---|
| P/E Ratio (TTM) | 20.80 | 321.89 |
| P/S Ratio (TTM) | 3.59 | 13.50 |
| P/B Ratio (MRQ) | 5.05 | 16.10 |
| Free Cash Flow Yield (TTM) | 0.12% | 0.35% |