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META vs AMZN

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

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

5-Year PerformanceMETA has outperformed AMZN, delivering a return of +12.6% compared to +8.9%

META vs AMZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
META
$1.61T
Winner
AMZN
$2.92T
Max Drawdown
Winner
META
76.74%
AMZN
94.40%
Sharpe Ratio
META
-0.34
Winner
AMZN
0.60
5Y Beta
META
1.39
Winner
AMZN
1.37
Industry
META
Internet Content & Information
AMZN
Internet Retail
P/E Ratio
Winner
META
24.90
AMZN
32.08
Forward P/E
Winner
META
19.96
AMZN
31.15
PEG Ratio
META
1.12
Winner
AMZN
0.90
Dividend Yield
META
0.34%
AMZN
N/A
5Y EPS CAGR
Winner
META
36.87%
AMZN
25.93%
Debt to Equity
Winner
META
24.11%
AMZN
27.59%
Free Cash Flow Yield
Winner
META
3.00%
AMZN
1.77%
P/S Ratio
META
7.50
Winner
AMZN
3.94
P/B Ratio
META
6.62
Winner
AMZN
6.43

META vs AMZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
META
-1.98%
AMZN
-10.06%
3M
META
-10.15%
Winner
AMZN
+12.37%
6M
META
-11.80%
Winner
AMZN
+7.19%
1Y
META
-13.12%
Winner
AMZN
+18.33%
5Y(CAGR)
Winner
META
+12.58%
AMZN
+8.94%
10Y(CAGR)
META
+17.54%
Winner
AMZN
+21.09%
Max(CAGR)
Winner
META
+21.62%
AMZN
+17.40%

META vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMETAAMZN
2026-8.75%+8.62%
2025+10.50%+4.81%
2024+69.72%+46.33%
2023+183.76%+77.04%
2022-64.45%-50.71%
2021+25.07%+4.64%
2020+30.21%+71.60%
2019+51.28%+20.06%
2018-27.74%+26.32%
2017+51.00%+55.17%
2016+12.55%+17.72%
2015+33.41%+119.07%
2014+42.61%-22.02%
2013+95.18%+54.98%
2012-30.37%+40.13%
2011N/A-6.04%
2010N/A+34.43%
2009N/A+147.46%
2008N/A-46.72%
2007N/A+139.38%
2006N/A-17.07%
2005N/A+5.91%
2004N/A-14.66%
2003N/A+168.88%
2002N/A+72.35%
2001N/A-22.05%
2000N/A-82.59%
1999N/A+10.13%

META vs AMZN Drawdown Comparison

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

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

The current META drawdown is -24.76%. The current AMZN drawdown is -10.53%.

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

Correlation

Correlation between META and AMZN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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