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.
Company Info
US30303M1027
May 18, 2012
Highlights
$1.51T
$21.17
28.33
1.35
$156.23B
$127.21B
$77.82B
$338.72 - $637.89
$654.06
1.40%
2.30
Share Price Chart
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Performance
Performance 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.
Returns By Period
Meta Platforms, Inc. had a return of 70.10% year-to-date (YTD) and 68.03% in the last 12 months. Over the past 10 years, Meta Platforms, Inc. had an annualized return of 22.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
META
70.10%
5.46%
19.17%
68.03%
23.72%
22.53%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of META, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.22% | 25.76% | -0.93% | -11.41% | 8.52% | 8.12% | -5.83% | 9.79% | 9.91% | -0.85% | 1.19% | 70.10% | |
| 2023 | 23.79% | 17.43% | 21.15% | 13.39% | 10.15% | 8.41% | 11.02% | -7.13% | 1.46% | 0.35% | 8.59% | 8.19% | 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% |
| 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% | 33.09% |
| 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% | 56.57% |
| 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% | -25.71% |
| 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% | 53.38% |
| 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% | 9.93% |
| 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% | 34.15% |
| 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% | 42.77% |
| 2013 | 16.38% | -12.04% | -6.13% | 8.56% | -12.32% | 2.19% | 47.91% | 12.21% | 21.64% | -0.05% | -6.36% | 16.25% | 105.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, META is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meta Platforms, Inc. (META) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meta Platforms, Inc. provided a 0.33% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM |
|---|---|
| Dividend | $2.00 |
Dividend yield | 0.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 5.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Sep 8, 2021 | 293 | Nov 3, 2022 | 302 | Jan 19, 2024 | 595 |
| -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 |
Volatility
Volatility Chart
The current Meta Platforms, Inc. volatility is 8.33%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Meta Platforms, Inc. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for META in comparison to other companies of the Internet Content & Information industry. Currently, META has a PE value of 28.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for META in comparison to other companies of the Internet Content & Information industry. Currently, META has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meta Platforms, Inc..
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Income Statement
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