AMZN vs MSFT

Comparison between Amazon.com Inc (AMZN, Company) and Microsoft Corporation (MSFT, Company).

AMZN is from the Consumer Cyclical sector, while MSFT is from the Technology sector.

5-Year PerformanceMSFT has outperformed AMZN, delivering a return of +11.4% compared to +10.6%

AMZN vs MSFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZN(COMPANY)	MSFT(COMPANY)
Market Cap	$2.96T	$3.08T
Max Drawdown	94.40%	74.56%
Sharpe Ratio	1.24	-0.18
5Y Beta	1.36	0.93
Industry	Internet Retail	Software - Infrastructure
P/E Ratio	32.45	24.57
Forward P/E	32.26	21.41
PEG Ratio	0.91	0.83
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	10.22%
5Y EPS CAGR	25.93%	17.83%
Debt to Equity	27.59%	9.72%
Free Cash Flow Yield	1.75%	1.35%
P/S Ratio	3.95	9.66
P/B Ratio	6.66	7.42

Market Cap

AMZN

$2.96T

Winner

MSFT

$3.08T

Max Drawdown

AMZN

94.40%

Winner

MSFT

74.56%

Sharpe Ratio

Winner

AMZN

1.24

MSFT

-0.18

5Y Beta

AMZN

1.36

Winner

MSFT

0.93

Industry

AMZN

Internet Retail

MSFT

Software - Infrastructure

P/E Ratio

AMZN

32.45

Winner

MSFT

24.57

Forward P/E

AMZN

32.26

Winner

MSFT

21.41

PEG Ratio

AMZN

0.91

Winner

MSFT

0.83

Dividend Yield

AMZN

N/A

MSFT

0.85%

5Y Dividends CAGR

AMZN

N/A

MSFT

10.22%

5Y EPS CAGR

Winner

AMZN

25.93%

MSFT

17.83%

Debt to Equity

AMZN

27.59%

Winner

MSFT

9.72%

Free Cash Flow Yield

Winner

AMZN

1.75%

MSFT

1.35%

P/S Ratio

Winner

AMZN

3.95

MSFT

9.66

P/B Ratio

Winner

AMZN

6.66

MSFT

7.42

AMZN vs MSFT - Historical Returns

Returns include dividend reinvestment.

Period	AMZN	MSFT
1 month	+23.25%	+10.90%
3 months	+30.64%	+0.60%
6 months	+11.57%	-16.09%
1 year	+41.96%	-4.53%
5 years(CAGR)	+10.62%	+11.37%
10 years(CAGR)	+23.16%	+25.16%
Max(CAGR)	+17.91%	+10.67%

Winner

AMZN

+23.25%

MSFT

+10.90%

Winner

AMZN

+30.64%

MSFT

+0.60%

Winner

AMZN

+11.57%

MSFT

-16.09%

Winner

AMZN

+41.96%

MSFT

-4.53%

5Y(CAGR)

AMZN

+10.62%

Winner

MSFT

+11.37%

10Y(CAGR)

AMZN

+23.16%

Winner

MSFT

+25.16%

Max(CAGR)

Winner

AMZN

+17.91%

MSFT

+10.67%

AMZN vs MSFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZN	MSFT
2026	+20.39%	-12.03%
2025	+4.81%	+16.39%
2024	+46.33%	+14.49%
2023	+77.04%	+58.35%
2022	-50.71%	-27.68%
2021	+4.64%	+55.79%
2020	+71.60%	+39.94%
2019	+20.06%	+58.27%
2018	+26.32%	+20.22%
2017	+55.17%	+39.73%
2016	+17.72%	+16.49%
2015	+119.07%	+21.88%
2014	-22.02%	+28.40%
2013	+54.98%	+39.53%
2012	+40.13%	+2.65%
2011	-6.04%	-4.76%
2010	+34.43%	-7.95%
2009	+147.46%	+53.47%
2008	-46.72%	-43.79%
2007	+139.38%	+20.83%
2006	-17.07%	+12.85%
2005	+5.91%	-1.02%
2004	-14.66%	+8.60%
2003	+168.88%	+2.79%
2002	+72.35%	-22.88%
2001	-22.05%	+52.72%
2000	-82.59%	-62.78%
1999	+10.13%	+26.39%

AMZN vs MSFT Drawdown Comparison

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

The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.

The current AMZN drawdown is -0.84%. The current MSFT drawdown is -23.10%.

Rank	AMZN	MSFT
#1	-94.40% Dec 10, 1999 - Oct 23, 2009	-69.44% Dec 27, 1999 - Jul 16, 2014
#2	-56.15% Jul 8, 2021 - Apr 11, 2024	-37.14% Nov 19, 2021 - Jun 15, 2023
#3	-34.10% Sep 4, 2018 - Feb 4, 2020	-33.91% Oct 28, 2025 - Mar 27, 2026
#4	-30.88% Feb 4, 2025 - Oct 31, 2025	-28.04% Feb 10, 2020 - Jun 8, 2020
#5	-30.53% Dec 29, 2015 - May 10, 2016	-23.73% Jul 5, 2024 - Jun 5, 2025
#6	-29.84% Oct 14, 2011 - Aug 29, 2012	-18.22% Oct 1, 2018 - Mar 15, 2019
#7	-29.50% Jan 21, 2014 - Apr 24, 2015	-18.05% Nov 13, 2014 - Apr 28, 2015
#8	-27.64% Apr 22, 2010 - Sep 20, 2010	-16.59% Apr 28, 2015 - Oct 23, 2015
#9	-22.74% Feb 19, 2020 - Apr 14, 2020	-13.61% Apr 18, 2016 - Jul 22, 2016
#10	-21.74% Nov 3, 2025 - Apr 22, 2026	-13.49% Sep 2, 2020 - Jan 26, 2021
#11	-20.71% Jul 28, 2011 - Sep 15, 2011	-12.99% Jul 18, 2023 - Nov 7, 2023
#12	-19.49% Jul 2, 2024 - Nov 6, 2024	-12.86% Dec 29, 2015 - Apr 18, 2016
#13	-18.50% Dec 2, 2009 - Apr 14, 2010	-10.53% Jan 31, 2018 - Feb 26, 2018
#14	-16.41% Sep 2, 2020 - Jul 6, 2021	-10.06% Sep 19, 2014 - Nov 4, 2014
#15	-15.83% Jan 18, 2011 - Apr 27, 2011	-9.91% Mar 12, 2018 - May 9, 2018