- ISIN
- US30303M1027
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- May 18, 2012
Highlights
- Market Cap
- $1.52T
- Enterprise Value
- $1.59T
- EPS (TTM)
- $27.47
- PE Ratio
- 21.59
- PEG Ratio
- 0.89
- Total Revenue (TTM)
- $214.96B
- Gross Profit (TTM)
- $176.14B
- EBITDA (TTM)
- $106.31B
- Year Range
- $520.26 - $796.25
- Target Price
- $847.86
- ROA (TTM)
- 17.86%
- ROE (TTM)
- 28.97%
Share Price Chart
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Performance
META Performance Chart
Meta Platforms, Inc. (META) is down 10.1% since the beginning of the year. At $593 per share, META is trading 25.5% below its 52-week high of $796. Investors who bought $1,000 worth of META shares 5 years ago would now be looking at an investment worth $1,809.
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Returns By Period
Meta Platforms, Inc. (META) has returned -10.09% so far this year and -13.11% over the past 12 months.
Meta Platforms, Inc.
- 1D
- -5.51%
- 1M
- -3.24%
- YTD
- -10.09%
- 6M
- -11.79%
- 1Y
- -13.11%
- 3Y*
- 30.15%
- 5Y*
- 12.59%
- 10Y*
- 17.64%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
META Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2012, META's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2013 with a return of +47.9%, while the worst month was Feb 2022 at -32.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, META closed higher 52% of trading days. The best single day was Jul 25, 2013 with a return of +29.6%, while the worst single day was Feb 3, 2022 at -26.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.55% | -9.54% | -11.66% | 6.95% | 3.37% | -6.25% | -10.09% | ||||||
| 2025 | 17.71% | -3.04% | -13.67% | -4.75% | 17.94% | 14.08% | 4.79% | -4.49% | -0.52% | -11.71% | -0.06% | 1.96% | 13.09% |
| 2024 | 10.22% | 25.76% | -0.93% | -11.41% | 8.52% | 8.12% | -5.83% | 9.79% | 9.91% | -0.85% | 1.19% | 2.03% | 66.05% |
| 2023 | 23.79% | 17.43% | 21.15% | 13.39% | 10.15% | 8.41% | 11.02% | -7.13% | 1.46% | 0.35% | 8.59% | 8.20% | 194.13% |
| 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% | -64.22% |
| 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% | 23.13% |
Benchmark Metrics
Meta Platforms, Inc. has an annualized alpha of -34.19%, beta of 1.48, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.
- This stock participated in 239.45% of S&P 500 Index downside but only 32.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -34.19%
- Beta
- 1.48
- R²
- 0.26
- Upside Capture
- 32.68%
- Downside Capture
- 239.45%
Return for Risk
Risk / Return Rank
META ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meta Platforms, Inc. (META) and compare them to S&P 500 Index.
| META | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | — | — |
| Martin ratioReturn relative to average drawdown | -0.84 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Meta Platforms, Inc. provided a 0.35% dividend yield over the last twelve months, with an annual payout of $2.10 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.10 | $2.10 | $2.00 |
Dividend yield | 0.35% | 0.32% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Meta Platforms, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.53 | ||||||
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.10 |
| 2024 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Meta Platforms, Inc. has a dividend yield of 0.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Meta Platforms, Inc. has a payout ratio of 7.57%, which is below the market average. This means Meta Platforms, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
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. Recovery took 302 trading sessions.
The current Meta Platforms, Inc. drawdown is 24.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -76.74%Nov 2022 | 1y 1mo | 1y 2mo | 2y 4moSep 2021 - Jan 2024 |
2012 bear market2012 | -53.63%Sep 2012 | 3mo 16d | 11mo 5d | 1y 2moMay 2012 - Aug 2013 |
Rate-hike selloffLate 2018 | -42.96%Dec 2018 | 5mo 1d | 1y 16d | 1y 5moJul 2018 - Jan 2020 |
COVID crash2020 | -34.59%Mar 2020 | 1mo 16d | 2mo 5d | 3mo 21dJan 2020 - May 2020 |
2025 selloff2025 | -34.15%Apr 2025 | 2mo 2d | 2mo 10d | 4mo 12dFeb 2025 - Jun 2025 |
Drawdown Indicators
| META | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -9.10% | -67.64% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | — | — |
Current DrawdownCurrent decline from peak | -24.76% | -2.97% | -21.79% |
Average DrawdownAverage peak-to-trough decline | -15.26% | -1.13% | -14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Meta Platforms, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Meta Platforms, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for META, comparing it with other companies in the Internet Content & Information industry. Currently, META has a P/E ratio of 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for META compared to other companies in the Internet Content & Information industry. META currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for META relative to other companies in the Internet Content & Information industry. Currently, META has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for META in comparison with other companies in the Internet Content & Information industry. Currently, META has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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