AMZN vs. TSLA
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or TSLA.
Correlation
The correlation between AMZN and TSLA is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMZN vs. TSLA - Performance Comparison
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Key characteristics
AMZN:
0.30
TSLA:
1.35
AMZN:
0.65
TSLA:
2.14
AMZN:
1.08
TSLA:
1.26
AMZN:
0.32
TSLA:
1.70
AMZN:
0.86
TSLA:
4.11
AMZN:
11.64%
TSLA:
24.21%
AMZN:
34.57%
TSLA:
72.47%
AMZN:
-94.40%
TSLA:
-73.63%
AMZN:
-15.24%
TSLA:
-28.56%
Fundamentals
AMZN:
$2.24T
TSLA:
$1.12T
AMZN:
$6.10
TSLA:
$1.81
AMZN:
34.47
TSLA:
192.09
AMZN:
2.03
TSLA:
5.26
AMZN:
3.45
TSLA:
11.70
AMZN:
7.34
TSLA:
14.41
AMZN:
$650.31B
TSLA:
$95.72B
AMZN:
$295.09B
TSLA:
$16.91B
AMZN:
$115.84B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, AMZN achieves a -6.48% return, which is significantly higher than TSLA's -15.11% return. Over the past 10 years, AMZN has underperformed TSLA with an annualized return of 25.51%, while TSLA has yielded a comparatively higher 35.47% annualized return.
AMZN
-6.48%
14.24%
-2.98%
10.31%
11.27%
25.51%
TSLA
-15.11%
34.91%
10.17%
97.03%
45.28%
35.47%
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Risk-Adjusted Performance
AMZN vs. TSLA — Risk-Adjusted Performance Rank
AMZN
TSLA
AMZN vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) and Tesla, Inc. (TSLA). 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.
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Dividends
AMZN vs. TSLA - Dividend Comparison
Neither AMZN nor TSLA has paid dividends to shareholders.
Drawdowns
AMZN vs. TSLA - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for AMZN and TSLA. For additional features, visit the drawdowns tool.
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Volatility
AMZN vs. TSLA - Volatility Comparison
The current volatility for Amazon.com, Inc. (AMZN) is 12.34%, while Tesla, Inc. (TSLA) has a volatility of 18.06%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMZN vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc. and Tesla, 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. TSLA - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.