Meta Platforms, Inc. (FB)
Company Info
ISIN | US30303M1027 |
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CUSIP | 30303M102 |
Sector | Communication Services |
Industry | Internet Content & Information |
Trading Data
Previous Close | $169.49 |
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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.
FBReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -13.14% | -6.21% |
YTD | -49.61% | -18.17% |
6M | -49.44% | -17.47% |
1Y | -50.35% | -8.89% |
5Y | 2.40% | 10.04% |
10Y | 18.43% | 11.39% |
FBMonthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
2019 | 27.16% | -3.14% | 3.25% | 16.02% | -8.24% | 8.75% | 0.64% | -4.41% | -4.09% | 7.62% | 5.21% | 1.79% |
2018 | 5.91% | -4.59% | -10.39% | 7.64% | 11.50% | 1.32% | -11.19% | 1.83% | -6.41% | -7.70% | -7.37% | -6.77% |
2017 | 13.27% | 4.01% | 4.80% | 5.77% | 0.81% | -0.32% | 12.10% | 1.61% | -0.64% | 5.38% | -1.60% | -0.41% |
2016 | 7.21% | -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% |
2014 | 14.49% | 9.41% | -12.01% | -0.76% | 5.89% | 6.30% | 7.97% | 2.99% | 5.64% | -5.12% | 3.61% | 0.41% |
2013 | 16.38% | -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% |
FBDividend History
Meta Platforms, Inc. doesn't pay dividends
FBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 199 | Jun 22, 2022 | — | — | — |
-53.63% | May 21, 2012 | 74 | Sep 4, 2012 | 229 | Aug 5, 2013 | 303 |
-42.96% | Jul 26, 2018 | 105 | Dec 24, 2018 | 262 | Jan 9, 2020 | 367 |
-34.59% | Jan 30, 2020 | 32 | Mar 16, 2020 | 46 | May 20, 2020 | 78 |
-22.06% | Mar 11, 2014 | 34 | Apr 28, 2014 | 61 | Jul 24, 2014 | 95 |
-21.17% | Feb 2, 2018 | 37 | Mar 27, 2018 | 46 | Jun 1, 2018 | 83 |
-19.17% | Aug 27, 2020 | 97 | Jan 14, 2021 | 54 | Apr 5, 2021 | 151 |
-17.34% | Oct 21, 2013 | 26 | Nov 25, 2013 | 15 | Dec 17, 2013 | 41 |
-16.57% | Jul 22, 2015 | 24 | Aug 24, 2015 | 39 | Oct 19, 2015 | 63 |
-13.68% | Oct 25, 2016 | 47 | Dec 30, 2016 | 26 | Feb 8, 2017 | 73 |
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.
Portfolios with Meta Platforms, Inc.
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
---|---|---|---|---|---|---|---|
FAAMG Portfolio | -15.93% | 25.85% | 0.27% | 24.99% | -34.22% | -0.30 | 0.00% |
FAANG Portfolio | -28.42% | 24.30% | 0.10% | 27.25% | -47.18% | -0.64 | 0.00% |
FANG Plus Portfolio | -29.61% | 31.56% | 0.06% | 31.98% | -49.05% | -0.18 | 0.00% |
FANG Portfolio | -36.59% | 21.74% | 0.00% | 29.28% | -55.07% | -0.83 | 0.00% |