AMZN vs. META
AMZN (Amazon.com, Inc) and META (Meta Platforms, Inc.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, AMZN returned 21.21%/yr vs 17.78%/yr for META. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
AMZN vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 5.88% return, which is significantly higher than META's -12.40% return. Over the past 10 years, AMZN has outperformed META with an annualized return of 21.21%, while META has yielded a comparatively lower 17.78% annualized return.
AMZN
- 1D
- 2.90%
- 1M
- -5.76%
- YTD
- 5.88%
- 6M
- 7.77%
- 1Y
- 15.00%
- 3Y*
- 24.88%
- 5Y*
- 6.99%
- 10Y*
- 21.21%
META
- 1D
- 1.70%
- 1M
- -4.12%
- YTD
- -12.40%
- 6M
- -12.97%
- 1Y
- -16.77%
- 3Y*
- 27.49%
- 5Y*
- 12.05%
- 10Y*
- 17.78%
AMZN vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 5.88% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
META Meta Platforms, Inc. | -12.40% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between AMZN and META is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.57 |
The correlation between AMZN and META has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
Fundamentals
AMZN:
$2.66T
META:
$1.48T
AMZN:
$8.37
META:
$27.47
AMZN:
29.20
META:
21.02
AMZN:
0.71
META:
0.87
AMZN:
3.57
META:
6.90
AMZN:
6.01
META:
6.07
AMZN:
$742.78B
META:
$214.96B
AMZN:
$348.59B
META:
$176.14B
AMZN:
$152.71B
META:
$106.31B
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Return for Risk
AMZN vs. META — Risk / Return Rank
AMZN
META
AMZN vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Meta Platforms, Inc. (META). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZN | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.94 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.51 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.61 | -1.03 | +2.64 |
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Drawdowns
AMZN vs. META - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for AMZN and META.
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Drawdown Indicators
| AMZN | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -76.74% | -17.66% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -33.30% | +11.56% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -34.15% | +3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -76.74% | +20.59% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -76.74% | +20.59% |
Current DrawdownCurrent decline from peak | -11.13% | -26.69% | +15.56% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -15.84% | -12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 16.38% | -7.06% |
Volatility
AMZN vs. META - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 9.64%, while Meta Platforms, Inc. (META) has a volatility of 12.77%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 12.77% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.29% | 27.88% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 36.16% | -5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.61% | 44.16% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 38.74% | -6.21% |
Dividends
AMZN vs. META - Dividend Comparison
AMZN has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% |
Financials
AMZN vs. META - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc and Meta Platforms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMZN vs. META - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
AMZN and META have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (12.77%) compared to AMZN (9.64%). In terms of maximum drawdown, AMZN dropped -94.40% vs META's -76.74%.
AMZN currently has the higher Sharpe Ratio (0.49 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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