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Meta Platforms, Inc. (META)

Equity · Currency in USD · Last updated Jan 28, 2023

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.

Company Info

ISINUS30303M1027
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$151.74
Year Range$88.91 - $323.00
EMA (50)$128.72
EMA (200)$160.43
Average Volume$29.46M
Market Capitalization$386.25B

METAShare Price Chart


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METAPerformance

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 $39,689 for a total return of roughly 296.89%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-5.12%
-1.17%
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

METACompare to other instruments

Search for stocks, ETFs, and funds to compare with META

METAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD26.09%6.02%
1M29.83%6.30%
6M-5.59%-0.05%
1Y-48.50%-6.42%
5Y-4.40%7.22%
10Y16.69%10.51%

METAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.86%-32.63%5.37%-9.84%-3.41%-16.73%-1.33%2.41%-16.72%-31.34%26.77%1.90%
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%

METASharpe 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 -0.75. 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.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.75
-0.27
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

METADividend History


Meta Platforms, Inc. doesn't pay dividends

METADrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-60.30%
-15.14%
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

METAWorst 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 76.74%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.74%Sep 8, 2021293Nov 3, 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

METAVolatility Chart

Current Meta Platforms, Inc. volatility is 34.42%. 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%SeptemberOctoberNovemberDecember2023
34.42%
16.76%
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

Portfolios with Meta Platforms, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
FAAMG Portfolio15.43%21.93%0.33%25.76%-46.78%-0.610.00%
FAANG Portfolio19.20%23.32%0.12%27.40%-48.98%-0.440.00%
FANG Plus Portfolio23.49%24.09%0.07%28.59%-44.19%-0.130.00%
FANG Portfolio20.92%21.53%29.14%-55.92%-0.460.00%