Correlation
The correlation between TSLA and AMZN 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.
TSLA vs. AMZN
Compare and contrast key facts about Tesla, Inc. (TSLA) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or AMZN.
Performance
TSLA vs. AMZN - Performance Comparison
Loading data...
Key characteristics
TSLA:
1.44
AMZN:
0.38
TSLA:
2.15
AMZN:
0.80
TSLA:
1.26
AMZN:
1.10
TSLA:
1.71
AMZN:
0.45
TSLA:
4.04
AMZN:
1.15
TSLA:
24.73%
AMZN:
11.99%
TSLA:
72.32%
AMZN:
34.67%
TSLA:
-73.63%
AMZN:
-94.40%
TSLA:
-25.31%
AMZN:
-15.02%
Fundamentals
TSLA:
$1.17T
AMZN:
$2.19T
TSLA:
$1.75
AMZN:
$6.14
TSLA:
203.94
AMZN:
33.34
TSLA:
5.79
AMZN:
2.27
TSLA:
12.21
AMZN:
3.36
TSLA:
15.66
AMZN:
7.11
TSLA:
$95.72B
AMZN:
$650.31B
TSLA:
$16.91B
AMZN:
$319.68B
TSLA:
$13.96B
AMZN:
$133.92B
Returns By Period
In the year-to-date period, TSLA achieves a -11.24% return, which is significantly lower than AMZN's -6.24% return. Over the past 10 years, TSLA has outperformed AMZN with an annualized return of 35.94%, while AMZN has yielded a comparatively lower 25.31% annualized return.
TSLA
-11.24%
22.74%
7.67%
103.43%
12.28%
45.13%
35.94%
AMZN
-6.24%
9.77%
-0.02%
13.01%
21.34%
10.99%
25.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TSLA vs. AMZN — Risk-Adjusted Performance Rank
TSLA
AMZN
TSLA vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
Loading data...
Dividends
TSLA vs. AMZN - Dividend Comparison
Neither TSLA nor AMZN has paid dividends to shareholders.
Drawdowns
TSLA vs. AMZN - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TSLA and AMZN.
Loading data...
Volatility
TSLA vs. AMZN - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.13% compared to Amazon.com, Inc. (AMZN) at 10.23%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TSLA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. 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
TSLA vs. AMZN - Profitability Comparison
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 - 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 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
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 - 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 - 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%.
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%.