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AMZN vs. W: Amazon.com vs. Wayfair Stock Comparison

How do Amazon.com (AMZN) and Wayfair (W) 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 Wayfair (W) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while W is classified in Specialty Retail.

Company profile comparison for Amazon.com (AMZN) and Wayfair (W)
Profile ItemAMZNW
NameAmazon.com Inc.Wayfair Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustryBroadline RetailSpecialty Retail
GICS Sub-IndustryBroadline RetailHomefurnishing Retail
Market Capitalization2,803.85 billion USD15.29 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1997October 2, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
W
GSPC
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Amazon.com (AMZN) vs. Wayfair (W), 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 Wayfair (W). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Total Return (1Y)9.80%11.13%
Total Return (3Y, Annualized)24.05%40.48%
Total Return (5Y, Annualized)8.46%-13.87%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Volatility (1Y, Annualized)34.10%69.34%
Beta (5Y)1.453.07
Max Drawdown (5Y)-55.73%-91.36%
Avg. Volume (3M)38.50M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and W are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Sharpe Ratio (1Y)0.160.10
Sortino Ratio (1Y)0.260.16

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Amazon.com (AMZN) earns 27.42% on shareholders’ equity, ranked against its industry; Wayfair (W) has no ROE this period.

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%

W

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
W
--
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Amazon.com (AMZN) vs. Wayfair (W): W does not report ROE, so it has no value marker; AMZN is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

Wayfair (W) reports a negative net margin of -1.21%, usually indicating a net loss over the period. Meanwhile Amazon.com (AMZN) reports 16.90%, ranking against industry peers normally.

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%

W

Consumer Discretionary Distribution & Retail industry group

-1.21%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
W
-1.21%
Min
-9.41%
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Amazon.com (AMZN) at 13.90% operates in the top operating margin quartile, ahead of Wayfair (W) at 3.10%, which runs around its industry’s norm.

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%

W

Consumer Discretionary Distribution & Retail industry group

3.10%

Max
21.45%
Q3
10.89%
Median
5.57%
W
3.10%
Q1
2.28%
Min
-7.12%
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
ROE (TTM)27.42%--
ROA (TTM)6.62%5.86%
Net Margin (TTM)16.90%-1.21%
Operating Margin (TTM)13.90%3.10%
Gross Margin (TTM)51.37%29.95%

Growth

Revenue Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Wayfair (W) at 5.11% is closer to the peer norm — faster top-line expansion for AMZN.

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

EPS Growth

Only one side can be read here: Amazon.com (AMZN) reports EPS growth of 29.66%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Revenue Growth (YoY)12.38%5.11%
Revenue Growth (3Y CAGR)11.73%0.65%
EPS Growth (YoY)29.66%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Amazon.com (AMZN) at 0.99 and Wayfair (W) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

W

Consumer Discretionary Distribution & Retail industry group

0.67

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
W
0.67
Min
0.48
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Amazon.com (AMZN) carries debt-to-equity ratio of 0.50 against its industry range, while Wayfair (W) reports no figure this period.

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

W

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
W
--
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Amazon.com (AMZN) vs. Wayfair (W): W does not report debt-to-equity ratio, so it has no value marker; AMZN is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Current Ratio (MRQ)0.990.67
Debt / Equity (MRQ)0.50--
Net Debt / EBITDA1.046.93

Dividends

Dividend Yield (TTM)

Neither Amazon.com (AMZN) nor Wayfair (W) 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
5.84%
Q3
2.50%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Amazon.com (AMZN) nor Wayfair (W) 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
72.73%
Q3
32.44%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Amazon.com (AMZN) trades at 20.96 times trailing earnings, ranked against its peers, while Wayfair (W) has no P/E ratio this period.

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

W

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
W
--
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Amazon.com (AMZN) vs. Wayfair (W): W does not report P/E ratio, so it has no value marker; AMZN is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Wayfair (W) at 1.16 is priced about in line with its industry on P/S ratio, while Amazon.com (AMZN) at 3.52 sits in the pricier quartile — AMZN costs more per dollar of sales.

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

W

Consumer Discretionary Distribution & Retail industry group

1.16

Max
4.32
Q3
1.99
W
1.16
Median
0.70
Q1
0.26
Min
0.03
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Amazon.com (AMZN) vs. Wayfair (W): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Wayfair (W) reports a negative P/B ratio of -5.43, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Amazon.com (AMZN) reports 4.57, ranking against industry peers normally.

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

W

Consumer Discretionary Distribution & Retail industry group

-5.43

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
W
-5.43
Loading chart…
Amazon.com (AMZN) vs. Wayfair (W): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Wayfair (W)
MetricAMZNW
P/E Ratio (TTM)20.96--
P/S Ratio (TTM)3.521.16
P/B Ratio (MRQ)4.57-5.43
Free Cash Flow Yield (TTM)-1.24%3.12%