Meta Platforms, Inc. (FB)

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

Company Info

ISIN	US30303M1027
CUSIP	30303M102
Sector	Communication Services
Industry	Internet 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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Benchmark

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.

FB (Meta Platforms, Inc.)

Benchmark (^GSPC)

FBReturns in periods

Returns over 1 year are annualized

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%

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.

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.

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, 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.

FB (Meta Platforms, Inc.)

Benchmark (^GSPC)

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%