MSFT vs. AMZN
Compare and contrast key facts about Microsoft Corporation (MSFT) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or AMZN.
Correlation
The correlation between MSFT and AMZN is 0.69, 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
MSFT vs. AMZN - Performance Comparison
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Key characteristics
MSFT:
0.34
AMZN:
0.35
MSFT:
0.75
AMZN:
0.65
MSFT:
1.10
AMZN:
1.08
MSFT:
0.43
AMZN:
0.32
MSFT:
0.94
AMZN:
0.85
MSFT:
10.69%
AMZN:
11.67%
MSFT:
25.67%
AMZN:
34.56%
MSFT:
-69.39%
AMZN:
-94.40%
MSFT:
-2.10%
AMZN:
-15.07%
Fundamentals
MSFT:
$3.38T
AMZN:
$2.18T
MSFT:
$12.95
AMZN:
$6.15
MSFT:
35.08
AMZN:
33.43
MSFT:
2.13
AMZN:
2.28
MSFT:
12.50
AMZN:
3.36
MSFT:
10.49
AMZN:
7.14
MSFT:
$270.01B
AMZN:
$650.31B
MSFT:
$186.51B
AMZN:
$295.09B
MSFT:
$150.06B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, MSFT achieves a 8.19% return, which is significantly higher than AMZN's -6.29% return. Over the past 10 years, MSFT has outperformed AMZN with an annualized return of 27.25%, while AMZN has yielded a comparatively lower 25.37% annualized return.
MSFT
8.19%
23.74%
10.10%
8.93%
21.05%
27.25%
AMZN
-6.29%
19.11%
1.47%
11.31%
10.96%
25.37%
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Risk-Adjusted Performance
MSFT vs. AMZN — Risk-Adjusted Performance Rank
MSFT
AMZN
MSFT vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Amazon.com, Inc. (AMZN). 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
MSFT vs. AMZN - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.71%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
Drawdowns
MSFT vs. AMZN - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for MSFT and AMZN. For additional features, visit the drawdowns tool.
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Volatility
MSFT vs. AMZN - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 8.98%, while Amazon.com, Inc. (AMZN) has a volatility of 11.76%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MSFT vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Amazon.com, 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
MSFT vs. AMZN - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.
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%.