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AMZN vs. XOM: Amazon.com vs. ExxonMobil Stock Comparison

How do Amazon.com (AMZN) and ExxonMobil (XOM) 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 ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.

Company profile comparison for Amazon.com (AMZN) and ExxonMobil (XOM)
Profile ItemAMZNXOM
NameAmazon.com Inc.ExxonMobil Holdings Corporation
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryEnergy
GICS Industry GroupConsumer Discretionary Distribution & RetailEnergy
GICS IndustryBroadline RetailOil, Gas & Consumable Fuels
GICS Sub-IndustryBroadline RetailIntegrated Oil & Gas
Market Capitalization2,803.85 billion USD676.62 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1997January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
XOM
GSPC
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Amazon.com (AMZN) vs. ExxonMobil (XOM), 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 ExxonMobil (XOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
Total Return (1Y)9.80%44.48%
Total Return (3Y, Annualized)24.05%20.83%
Total Return (5Y, Annualized)8.46%24.20%

Risk Profile

Drawdown History

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

Risk Metrics

Amazon.com (AMZN) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while ExxonMobil (XOM) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
Volatility (1Y, Annualized)34.10%27.17%
Beta (5Y)1.450.19
Max Drawdown (5Y)-55.73%-20.51%
Avg. Volume (3M)38.50M13.57M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and XOM 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 ExxonMobil (XOM)
MetricAMZNXOM
Sharpe Ratio (1Y)0.161.48
Sortino Ratio (1Y)0.262.17

Profitability

ROE (TTM)

Both Amazon.com (AMZN) at 27.42% and ExxonMobil (XOM) at 15.53% 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

27.42%

Max
62.17%
Q3
29.44%
AMZN
27.42%
Median
15.69%
Q1
6.73%
Min
-12.16%

XOM

Energy industry group

15.53%

Max
53.85%
Q3
24.79%
XOM
15.53%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their ROE against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Net Margin (TTM)

Amazon.com (AMZN) at 16.90% retains a top-quartile share of revenue as profit, ahead of ExxonMobil (XOM) at 10.46%, which keeps about the industry-typical share.

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%

XOM

Energy industry group

10.46%

Max
56.92%
Q3
22.92%
XOM
10.46%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their net margin against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Operating Margin (TTM)

Amazon.com (AMZN) at 13.90% operates in the top operating margin quartile, ahead of ExxonMobil (XOM) at 16.98%, 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%

XOM

Energy industry group

16.98%

Max
71.31%
Q3
33.75%
Median
18.73%
XOM
16.98%
Q1
6.94%
Min
-24.52%
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their operating margin against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
ROE (TTM)27.42%15.53%
ROA (TTM)6.62%6.75%
Net Margin (TTM)16.90%10.46%
Operating Margin (TTM)13.90%16.98%
Gross Margin (TTM)51.37%29.81%

Growth

Revenue Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while ExxonMobil (XOM) at -4.52% is closer to the peer norm — faster top-line expansion for AMZN.

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

EPS Growth

Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while ExxonMobil (XOM) at -14.54% is closer to the peer norm — faster per-share earnings growth for AMZN.

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

Growth Metrics

Growth metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
Revenue Growth (YoY)12.38%-4.52%
Revenue Growth (3Y CAGR)11.73%-6.69%
EPS Growth (YoY)29.66%-14.54%
EPS Growth (3Y CAGR)---20.35%

Financial Strength

Current Ratio (MRQ)

ExxonMobil (XOM) at 1.19 keeps current ratio within its industry’s typical mid-range, while Amazon.com (AMZN) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMZN.

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

XOM

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
XOM
1.19
Q1
0.88
Min
0.24
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their current ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Debt / Equity (MRQ)

Both Amazon.com (AMZN) at 0.50 and ExxonMobil (XOM) at 0.13 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

0.50

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
AMZN
0.50
Min
0.01

XOM

Energy industry group

0.13

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
XOM
0.13
Min
0.00
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
Current Ratio (MRQ)0.991.19
Debt / Equity (MRQ)0.500.13
Net Debt / EBITDA1.040.28

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 ExxonMobil (XOM) reports a yield of 2.49%, 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%

XOM

Energy industry group

2.49%

Max
8.57%
Q3
3.58%
XOM
2.49%
Median
1.71%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their dividend yield against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

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 ExxonMobil (XOM) reports a payout of 42.39%, 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%

XOM

Energy industry group

42.39%

Max
133.24%
Q3
53.31%
XOM
42.39%
Median
25.24%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their payout ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
Dividend Yield (TTM)0.00%2.49%
Dividend Payout Ratio (TTM)0.00%42.39%

Valuation

P/E Ratio (TTM)

Both Amazon.com (AMZN) at 20.96 and ExxonMobil (XOM) at 17.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

XOM

Energy industry group

17.06

Max
39.54
Q3
21.72
XOM
17.06
Median
12.19
Q1
7.71
Min
2.99
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their P/E ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

P/S Ratio (TTM)

ExxonMobil (XOM) at 1.74 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

XOM

Energy industry group

1.74

Max
5.40
Q3
2.85
XOM
1.74
Median
1.69
Q1
0.88
Min
0.00
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their P/S ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

P/B Ratio (MRQ)

Amazon.com (AMZN) at 4.57 is valued about in line with its industry on P/B ratio, while ExxonMobil (XOM) at 2.55 carries an above-peer premium to book — XOM is pricier on assets.

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

XOM

Energy industry group

2.55

Max
4.21
XOM
2.55
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Amazon.com (AMZN) vs. ExxonMobil (XOM): A comparison of their P/B ratio against their respective Consumer Discretionary Distribution & Retail and Energy industry group benchmarks.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and ExxonMobil (XOM)
MetricAMZNXOM
P/E Ratio (TTM)20.9617.06
P/S Ratio (TTM)3.521.74
P/B Ratio (MRQ)4.572.55
Free Cash Flow Yield (TTM)-1.24%4.19%