AMZN vs META

Comparison between Amazon.com Inc (AMZN, Company) and Meta Platforms Inc - Class A (META, Company).

AMZN is from the Consumer Cyclical sector, while META is from the Communication Services sector.

5-Year PerformanceMETA has outperformed AMZN, delivering a return of +14.0% compared to +10.6%

AMZN vs META - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZN(COMPANY)	META(COMPANY)
Market Cap	$2.96T	$1.55T
Max Drawdown	94.40%	76.74%
Sharpe Ratio	1.24	0.14
5Y Beta	1.36	1.40
Industry	Internet Retail	Internet Content & Information
P/E Ratio	32.45	24.02
Forward P/E	32.26	20.45
PEG Ratio	0.91	1.08
Dividend Yield	N/A	0.34%
5Y EPS CAGR	25.93%	36.87%
Debt to Equity	27.59%	24.11%
Free Cash Flow Yield	1.75%	3.11%
P/S Ratio	3.95	7.24
P/B Ratio	6.66	6.36

Market Cap

Winner

AMZN

$2.96T

META

$1.55T

Max Drawdown

AMZN

94.40%

Winner

META

76.74%

Sharpe Ratio

Winner

AMZN

1.24

META

0.14

5Y Beta

Winner

AMZN

1.36

META

1.40

Industry

AMZN

Internet Retail

META

Internet Content & Information

P/E Ratio

AMZN

32.45

Winner

META

24.02

Forward P/E

AMZN

32.26

Winner

META

20.45

PEG Ratio

Winner

AMZN

0.91

META

1.08

Dividend Yield

AMZN

N/A

META

0.34%

5Y EPS CAGR

AMZN

25.93%

Winner

META

36.87%

Debt to Equity

AMZN

27.59%

Winner

META

24.11%

Free Cash Flow Yield

AMZN

1.75%

Winner

META

3.11%

P/S Ratio

Winner

AMZN

3.95

META

7.24

P/B Ratio

AMZN

6.66

Winner

META

6.36

AMZN vs META - Historical Returns

Returns include dividend reinvestment.

Period	AMZN	META
1 month	+23.25%	-0.46%
3 months	+30.64%	-9.91%
6 months	+11.57%	-1.78%
1 year	+41.96%	+2.26%
5 years(CAGR)	+10.62%	+13.99%
10 years(CAGR)	+23.16%	+17.82%
Max(CAGR)	+17.91%	+21.99%

Winner

AMZN

+23.25%

META

-0.46%

Winner

AMZN

+30.64%

META

-9.91%

Winner

AMZN

+11.57%

META

-1.78%

Winner

AMZN

+41.96%

META

+2.26%

5Y(CAGR)

AMZN

+10.62%

Winner

META

+13.99%

10Y(CAGR)

Winner

AMZN

+23.16%

META

+17.82%

Max(CAGR)

AMZN

+17.91%

Winner

META

+21.99%

AMZN vs META - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZN	META
2026	+20.39%	-6.19%
2025	+4.81%	+10.50%
2024	+46.33%	+69.72%
2023	+77.04%	+183.76%
2022	-50.71%	-64.45%
2021	+4.64%	+25.07%
2020	+71.60%	+30.21%
2019	+20.06%	+51.28%
2018	+26.32%	-27.74%
2017	+55.17%	+51.00%
2016	+17.72%	+12.55%
2015	+119.07%	+33.41%
2014	-22.02%	+42.61%
2013	+54.98%	+95.18%
2012	+40.13%	-30.37%
2011	-6.04%	N/A
2010	+34.43%	N/A
2009	+147.46%	N/A
2008	-46.72%	N/A
2007	+139.38%	N/A
2006	-17.07%	N/A
2005	+5.91%	N/A
2004	-14.66%	N/A
2003	+168.88%	N/A
2002	+72.35%	N/A
2001	-22.05%	N/A
2000	-82.59%	N/A
1999	+10.13%	N/A

AMZN vs META Drawdown Comparison

The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.

The maximum drawdown for META was -76.74%, occurring on Nov 3, 2022. Recovery took 595 trading sessions.

The current AMZN drawdown is -0.84%. The current META drawdown is -22.65%.

Rank	AMZN	META
#1	-94.40% Dec 10, 1999 - Oct 23, 2009	-76.74% Sep 7, 2021 - Jan 19, 2024
#2	-56.15% Jul 8, 2021 - Apr 11, 2024	-53.63% May 18, 2012 - Aug 5, 2013
#3	-34.10% Sep 4, 2018 - Feb 4, 2020	-42.96% Jul 25, 2018 - Jan 9, 2020
#4	-30.88% Feb 4, 2025 - Oct 31, 2025	-34.59% Jan 29, 2020 - May 20, 2020
#5	-30.53% Dec 29, 2015 - May 10, 2016	-34.15% Feb 14, 2025 - Jun 30, 2025
#6	-29.84% Oct 14, 2011 - Aug 29, 2012	-33.30% Aug 12, 2025 - Mar 27, 2026
#7	-29.50% Jan 21, 2014 - Apr 24, 2015	-22.06% Mar 10, 2014 - Jul 24, 2014
#8	-27.64% Apr 22, 2010 - Sep 20, 2010	-21.17% Feb 1, 2018 - Jun 1, 2018
#9	-22.74% Feb 19, 2020 - Apr 14, 2020	-19.17% Aug 26, 2020 - Apr 5, 2021
#10	-21.74% Nov 3, 2025 - Apr 22, 2026	-18.43% Apr 5, 2024 - Jul 5, 2024
#11	-20.71% Jul 28, 2011 - Sep 15, 2011	-17.34% Oct 18, 2013 - Dec 17, 2013
#12	-19.49% Jul 2, 2024 - Nov 6, 2024	-16.57% Jul 21, 2015 - Oct 19, 2015
#13	-18.50% Dec 2, 2009 - Apr 14, 2010	-16.02% Jul 5, 2024 - Sep 19, 2024
#14	-16.41% Sep 2, 2020 - Jul 6, 2021	-13.68% Oct 24, 2016 - Feb 8, 2017
#15	-15.83% Jan 18, 2011 - Apr 27, 2011	-13.62% Nov 11, 2015 - Jan 28, 2016