AMZN vs. MSI

Last updated Jun 9, 2026

AMZN (Amazon.com, Inc) and MSI (Motorola Solutions, Inc.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while MSI operates in Communication Equipment (Technology). Over the past 10 years, AMZN returned 21.19%/yr vs 21.53%/yr for MSI. At a 0.34 correlation, their price movements are largely independent.

Performance

AMZN vs. MSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amazon.com, Inc (AMZN) and Motorola Solutions, Inc. (MSI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with AMZN having a 6.24% return and MSI slightly higher at 6.41%. Both investments have delivered pretty close results over the past 10 years, with AMZN having a 21.19% annualized return and MSI not far ahead at 21.53%.

AMZN

• 1D: -0.33%
• 1M: -10.07%
• YTD: 6.24%
• 6M: 8.08%
• 1Y: 14.82%
• 3Y*: 25.71%
• 5Y*: 8.37%
• 10Y*: 21.19%

MSI

• 1D: -0.86%
• 1M: 5.94%
• YTD: 6.41%
• 6M: 10.18%
• 1Y: -1.60%
• 3Y*: 14.78%
• 5Y*: 15.60%
• 10Y*: 21.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZN vs. MSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMZN Amazon.com, Inc	6.24%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%
MSI Motorola Solutions, Inc.	6.41%	-16.17%	49.12%	23.04%	-3.81%	61.90%	7.35%	42.19%	29.64%	11.44%

Correlation

The correlation between AMZN and MSI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since May 16, 1997	0.34

Over the past year, the correlation between AMZN and MSI has dropped to 0.05 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap AMZN : $2.67T MSI : $68.34B
EPS AMZN : $8.37 MSI : $12.42
PE Ratio AMZN : 29.29 MSI : 32.76
PEG Ratio AMZN : 0.71 MSI : 2.00
PS Ratio AMZN : 3.58 MSI : 5.77
PB Ratio AMZN : 6.03 MSI : 26.86
Total Revenue (TTM) AMZN : $742.78B MSI : $11.87B
Gross Profit (TTM) AMZN : $348.59B MSI : $5.92B
EBITDA (TTM) AMZN : $152.71B MSI : $3.35B

Return for Risk

AMZN vs. MSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZN

AMZN Risk / Return Rank: 56
AMZN Sharpe Ratio Rank: 59
AMZN Sortino Ratio Rank: 53
AMZN Omega Ratio Rank: 51
AMZN Calmar Ratio Rank: 58
AMZN Martin Ratio Rank: 59

MSI

MSI Risk / Return Rank: 37
MSI Sharpe Ratio Rank: 39
MSI Sortino Ratio Rank: 33
MSI Omega Ratio Rank: 32
MSI Calmar Ratio Rank: 40
MSI Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMZN vs. MSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Motorola Solutions, Inc. (MSI). 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.

	AMZN	MSI	Difference
Sharpe ratio: Return per unit of total volatility	0.49	-0.07	+0.56
Sortino ratio: Return per unit of downside risk	0.89	0.07	+0.82
Omega ratio: Gain probability vs. loss probability	1.11	1.01	+0.10
Calmar ratio: Return relative to maximum drawdown	0.68	-0.06	+0.75
Martin ratio: Return relative to average drawdown	1.64	-0.12	+1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMZN vs. MSI - Sharpe Ratio Comparison

The current AMZN Sharpe Ratio is 0.49, which is higher than the MSI Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of AMZN and MSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AMZN	MSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	-0.07	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.68	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.86	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.24	+0.32

Drawdowns

AMZN vs. MSI - Drawdown Comparison

The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for AMZN and MSI.

Drawdown Indicators

	AMZN	MSI	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-93.60%	-0.80%
Max Drawdown (1Y) Largest decline over 1 year	-21.74%	-25.45%	+3.71%
Max Drawdown (3Y) Largest decline over 3 years	-30.88%	-27.01%	-3.87%
Max Drawdown (5Y) Largest decline over 5 years	-56.15%	-27.23%	-28.92%
Max Drawdown (10Y) Largest decline over 10 years	-56.15%	-32.81%	-23.34%
Current Drawdown Current decline from peak	-10.83%	-18.10%	+7.27%
Average Drawdown Average peak-to-trough decline	-28.12%	-40.71%	+12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.08%	13.09%	-4.01%

Volatility

AMZN vs. MSI - Volatility Comparison

The current volatility for Amazon.com, Inc (AMZN) is 7.80%, while Motorola Solutions, Inc. (MSI) has a volatility of 14.42%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMZN	MSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.80%	14.42%	-6.62%
Volatility (6M) Calculated over the trailing 6-month period	20.58%	19.64%	+0.94%
Volatility (1Y) Calculated over the trailing 1-year period	30.13%	23.77%	+6.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.53%	23.07%	+12.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.48%	25.16%	+7.32%

Dividends

AMZN vs. MSI - Dividend Comparison

AMZN has not paid dividends to shareholders, while MSI's dividend yield for the trailing twelve months is around 1.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSI Motorola Solutions, Inc.	1.13%	1.17%	0.87%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%

Financials

AMZN vs. MSI - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com, Inc and Motorola Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.

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%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.

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%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.

Frequently Asked Questions

Can I hold both AMZN and MSI in my portfolio?

AMZN and MSI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMZN or MSI?

MSI has higher volatility (14.42%) compared to AMZN (7.80%). In terms of maximum drawdown, AMZN dropped -94.40% vs MSI's -93.60%.

Which has better risk-adjusted returns?

AMZN currently has the higher Sharpe Ratio (0.49 vs -0.07), 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.