Meta Platforms, Inc. (META)
Meta Platforms, Inc., formerly known as Facebook, Inc. and TheFacebook, Inc., is a technology conglomerate based in Menlo Park, California that operates under the name Meta. The company is known for owning popular products and services such as Facebook, Instagram, and WhatsApp.
|Gross Profit (TTM)||$92.86B|
|Year Range||$88.09 - $289.79|
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Meta Platforms, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Meta Platforms, Inc. had a return of 169.92% year-to-date (YTD) and 169.69% in the last 12 months. Over the past 10 years, Meta Platforms, Inc. had an annualized return of 21.43%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
|5 years (annualized)||18.26%||10.75%|
|10 years (annualized)||21.43%||9.87%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and S&P 500 (^GSPC). 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.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below displays the maximum drawdowns of the Meta Platforms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meta Platforms, Inc. was 76.74%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
|-76.74%||Sep 8, 2021||293||Nov 3, 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|
The current Meta Platforms, Inc. volatility is 5.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with Meta Platforms, Inc.
|Portfolio Name||YTD Return||10Y Return||Div. Yield||10Y Volatility||Max. Drawdown||Expense Ratio||Sharpe Ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|FANG Plus Portfolio||63.81%||0.53%||26.97%||-48.47%||0.00%||2.09|