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Meta Platforms, Inc. (META)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS30303M1027
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.30T
EPS$14.88
PE Ratio34.25
PEG Ratio1.16
Revenue (TTM)$134.90B
Gross Profit (TTM)$92.86B
EBITDA (TTM)$61.38B
Year Range$197.69 - $523.57
Target Price$510.66
Short %1.26%
Short Ratio1.22

Share Price Chart


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Meta Platforms, Inc.

Popular comparisons: META vs. MSFT, META vs. AAPL, META vs. SPY, META vs. TSLA, META vs. AMZN, META vs. VOO, META vs. VGT, META vs. INTC, META vs. ESTC, META vs. MSCI

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,171.44%
305.67%
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Meta Platforms, Inc. had a return of 37.33% year-to-date (YTD) and 136.72% in the last 12 months. Over the past 10 years, Meta Platforms, Inc. had an annualized return of 23.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date37.33%10.16%
1 month-0.30%3.47%
6 months59.92%22.20%
1 year136.72%30.45%
5 years (annualized)23.91%13.16%
10 years (annualized)23.26%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.22%25.76%
2023-7.13%1.46%0.35%8.59%8.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Meta Platforms, Inc. (META) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
META
Meta Platforms, Inc.
3.91
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Meta Platforms, Inc. Sharpe ratio is 3.91. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00OctoberNovemberDecember2024FebruaryMarch
3.91
2.79
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Meta Platforms, Inc. granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM
Dividend$0.50

Dividend yield

0.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.1%
Meta Platforms, Inc. has a dividend yield of 0.10%, 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
200.0%400.0%600.0%800.0%3.4%
Meta Platforms, Inc. has a payout ratio of 3.36%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.20%
0
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

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 5.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.74%Sep 8, 2021293Nov 3, 2022302Jan 19, 2024595
-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

Volatility

Volatility Chart

The current Meta Platforms, Inc. volatility is 8.96%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
8.96%
2.80%
META (Meta Platforms, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items