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Meta Platforms, Inc. (FB)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS30303M1027
CUSIP30303M102
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$169.49
Year Range$155.85 - $382.18
EMA (50)$188.87
EMA (200)$255.66
Average Volume$34.84M
Market Capitalization$532.17B

FBShare Price Chart


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FBPerformance

The chart shows the growth of $10,000 invested in Meta Platforms, Inc. in May 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,332 for a total return of roughly 343.32%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
-22.15%
-11.39%
FB (Meta Platforms, Inc.)
Benchmark (^GSPC)

FBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.14%-6.21%
YTD-49.61%-18.17%
6M-49.44%-17.47%
1Y-50.35%-8.89%
5Y2.40%10.04%
10Y18.43%11.39%

FBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.86%-32.63%5.37%-9.84%-3.41%-12.47%
2021-5.43%-0.27%14.33%10.37%1.12%5.77%2.47%6.48%-10.54%-4.66%0.28%3.66%
2020-1.63%-4.68%-13.34%22.73%9.96%0.88%11.71%15.58%-10.68%0.46%5.27%-1.38%
201927.16%-3.14%3.25%16.02%-8.24%8.75%0.64%-4.41%-4.09%7.62%5.21%1.79%
20185.91%-4.59%-10.39%7.64%11.50%1.32%-11.19%1.83%-6.41%-7.70%-7.37%-6.77%
201713.27%4.01%4.80%5.77%0.81%-0.32%12.10%1.61%-0.64%5.38%-1.60%-0.41%
20167.21%-4.71%6.72%3.05%1.05%-3.81%8.45%1.76%1.70%2.12%-9.60%-2.85%
2015-2.70%4.03%4.11%-4.19%0.53%8.30%9.61%-4.87%0.53%13.43%2.23%0.40%
201414.49%9.41%-12.01%-0.76%5.89%6.30%7.97%2.99%5.64%-5.12%3.61%0.41%
201316.38%-12.04%-6.13%8.56%-12.32%2.18%47.91%12.21%21.64%-0.05%-6.36%16.25%
2012-22.58%5.05%-30.18%-16.82%19.95%-2.54%32.64%-4.93%

FBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Meta Platforms, Inc. Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
-0.98
-0.45
FB (Meta Platforms, Inc.)
Benchmark (^GSPC)

FBDividend History


Meta Platforms, Inc. doesn't pay dividends

FBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJune
-55.65%
-18.69%
FB (Meta Platforms, Inc.)
Benchmark (^GSPC)

FBWorst Drawdowns

The table below shows the maximum drawdowns of the Meta Platforms, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Meta Platforms, Inc. is 59.22%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.22%Sep 8, 2021199Jun 22, 2022
-53.63%May 21, 201274Sep 4, 2012229Aug 5, 2013303
-42.96%Jul 26, 2018105Dec 24, 2018262Jan 9, 2020367
-34.59%Jan 30, 202032Mar 16, 202046May 20, 202078
-22.06%Mar 11, 201434Apr 28, 201461Jul 24, 201495
-21.17%Feb 2, 201837Mar 27, 201846Jun 1, 201883
-19.17%Aug 27, 202097Jan 14, 202154Apr 5, 2021151
-17.34%Oct 21, 201326Nov 25, 201315Dec 17, 201341
-16.57%Jul 22, 201524Aug 24, 201539Oct 19, 201563
-13.68%Oct 25, 201647Dec 30, 201626Feb 8, 201773

FBVolatility Chart

Current Meta Platforms, Inc. volatility is 58.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26
58.77%
29.38%
FB (Meta Platforms, Inc.)
Benchmark (^GSPC)

Portfolios with Meta Platforms, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
FAAMG Portfolio-15.93%25.85%0.27%24.99%-34.22%-0.300.00%
FAANG Portfolio-28.42%24.30%0.10%27.25%-47.18%-0.640.00%
FANG Plus Portfolio-29.61%31.56%0.06%31.98%-49.05%-0.180.00%
FANG Portfolio-36.59%21.74%0.00%29.28%-55.07%-0.830.00%