MSFT vs AMZN

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

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

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

MSFT vs AMZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MSFT

$3.08T

AMZN

$2.96T

Max Drawdown

Winner

MSFT

74.56%

AMZN

94.40%

Sharpe Ratio

MSFT

-0.18

Winner

AMZN

1.24

5Y Beta

Winner

MSFT

0.93

AMZN

1.36

Industry

MSFT

Software - Infrastructure

AMZN

Internet Retail

P/E Ratio

Winner

MSFT

24.57

AMZN

32.45

Forward P/E

Winner

MSFT

21.41

AMZN

32.26

PEG Ratio

Winner

MSFT

0.83

AMZN

0.91

Dividend Yield

MSFT

0.85%

AMZN

N/A

5Y Dividends CAGR

MSFT

10.22%

AMZN

N/A

5Y EPS CAGR

MSFT

17.83%

Winner

AMZN

25.93%

Debt to Equity

Winner

MSFT

9.72%

AMZN

27.59%

Free Cash Flow Yield

MSFT

1.35%

Winner

AMZN

1.75%

P/S Ratio

MSFT

9.66

Winner

AMZN

3.95

P/B Ratio

MSFT

7.42

Winner

AMZN

6.66

MSFT vs AMZN - Historical Returns

Returns include dividend reinvestment.

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

MSFT

+10.90%

Winner

AMZN

+23.25%

MSFT

+0.60%

Winner

AMZN

+30.64%

MSFT

-16.09%

Winner

AMZN

+11.57%

MSFT

-4.53%

Winner

AMZN

+41.96%

5Y(CAGR)

Winner

MSFT

+11.37%

AMZN

+10.62%

10Y(CAGR)

Winner

MSFT

+25.16%

AMZN

+23.16%

Max(CAGR)

MSFT

+10.67%

Winner

AMZN

+17.91%

MSFT vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MSFT vs AMZN Drawdown Comparison

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

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

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

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