AMZN vs. V: Amazon.com vs. Visa Stock Comparison
How do Amazon.com (AMZN) and Visa (V) 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 Visa (V) belongs to Financials (Financial Services) — their GICS classifications point to very different parts of the market.
| Profile Item | AMZN | V |
|---|---|---|
| Name | Amazon.com Inc. | Visa Inc. Class A |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Financials |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Financial Services |
| GICS Industry | Broadline Retail | Financial Services |
| GICS Sub-Industry | Broadline Retail | Transaction & Payment Processing Services |
| Market Capitalization | 2,803.85 billion USD | 788.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | March 19, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | V |
|---|---|---|
| Total Return (1Y) | 9.80% | 27.50% |
| Total Return (3Y, Annualized) | 24.05% | 21.55% |
| Total Return (5Y, Annualized) | 8.46% | 15.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | V |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 22.99% |
| Beta (5Y) | 1.45 | 0.78 |
| Max Drawdown (5Y) | -55.73% | -24.14% |
| Avg. Volume (3M) | 38.50M | 6.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | V |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 1.01 |
| Sortino Ratio (1Y) | 0.26 | 1.64 |
Profitability
ROE (TTM)
Visa (V) at 63.51% clears its industry range for ROE, a sharper capital-efficiency signal than Amazon.com (AMZN) at 27.42%, which is closer to a typical peer reading.
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%
V
Financial Services industry group
63.51%
- V
- 63.51%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 16.90% and Visa (V) at 51.20% 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%
V
Financial Services industry group
51.20%
- Max
- 62.84%
- V
- 51.20%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Amazon.com (AMZN) at 13.90% and Visa (V) at 63.73% 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%
V
Financial Services industry group
63.73%
- Max
- 107.33%
- V
- 63.73%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AMZN | V |
|---|---|---|
| ROE (TTM) | 27.42% | 63.51% |
| ROA (TTM) | 6.62% | 19.61% |
| Net Margin (TTM) | 16.90% | 51.20% |
| Operating Margin (TTM) | 13.90% | 63.73% |
| Gross Margin (TTM) | 51.37% | -- |
Growth
Revenue Growth
Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Visa (V) at 14.76% 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 Visa (V) at 20.78% is closer to the peer norm — faster per-share earnings growth for AMZN.
Growth Metrics
| Metric | AMZN | V |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 14.76% |
| Revenue Growth (3Y CAGR) | 11.73% | 12.02% |
| EPS Growth (YoY) | 29.66% | 20.78% |
| EPS Growth (3Y CAGR) | -- | 14.16% |
Financial Strength
Current Ratio (MRQ)
Amazon.com (AMZN) shows current ratio of 0.99; Visa (V) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.
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
V
Financial Services industry group
--
- V
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
Debt / Equity (MRQ)
Amazon.com (AMZN) shows debt-to-equity ratio of 0.50; for Visa (V) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.
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
V
Financial Services industry group
--
- V
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
Financial Strength Metrics
| Metric | AMZN | V |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | -- |
| Debt / Equity (MRQ) | 0.50 | -- |
| Net Debt / EBITDA | 1.04 | -- |
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 Visa (V) reports a yield of 0.66%, 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%
V
Financial Services industry group
0.66%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- V
- 0.66%
- 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 Visa (V) reports a payout of 21.75%, 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%
V
Financial Services industry group
21.75%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- V
- 21.75%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | V |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 21.75% |
Valuation
P/E Ratio (TTM)
Amazon.com (AMZN) at 20.96 is near its industry’s usual P/E ratio, while Visa (V) at 34.31 sits in the richer quartile — V 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
V
Financial Services industry group
34.31
- Max
- 45.85
- V
- 34.31
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both look expensive on sales: Amazon.com (AMZN) at 3.52 sits in the upper P/S ratio quartile, and Visa (V) at 17.18 prices even higher, above its industry range.
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
V
Financial Services industry group
17.18
- V
- 17.18
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Amazon.com (AMZN) at 4.57 sits near its industry’s typical P/B ratio, while Visa (V) at 22.05 prices above its benchmark range — V looks rich relative to book.
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
V
Financial Services industry group
22.05
- V
- 22.05
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AMZN | V |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | 34.31 |
| P/S Ratio (TTM) | 3.52 | 17.18 |
| P/B Ratio (MRQ) | 4.57 | 22.05 |
| Free Cash Flow Yield (TTM) | -1.24% | -- |