Meta CDR (CAD Hedged) (META.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Meta CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Meta CDR (CAD Hedged) (META.TO) has returned -13.80% so far this year and -3.04% over the past 12 months.

Based on dividend-adjusted daily data since Oct 5, 2021, META.TO's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +26.5%, while the worst month was Feb 2022 at -32.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, META.TO closed higher 51% of trading days. The best single day was Feb 2, 2023 with a return of +23.1%, while the worst single day was Feb 3, 2022 at -26.6%.

Meta CDR (CAD Hedged) has an annualized alpha of -0.92%, beta of 1.70, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

• This stock captured 200.00% of S&P 500 Index gains and 190.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

META.TO ranks 35 for risk / return — below 35% 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.

The table below present risk-adjusted performance metrics for Meta CDR (CAD Hedged) (META.TO) and compare them to a chosen benchmark (S&P 500 Index).

Meta CDR (CAD Hedged) provided a 0.37% dividend yield over the last twelve months, with an annual payout of CA$0.11 per share.

The table displays the monthly dividend distributions for Meta CDR (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Meta CDR (CAD Hedged). 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 CDR (CAD Hedged) was 74.98%, occurring on Nov 3, 2022. Recovery took 296 trading sessions.

The current Meta CDR (CAD Hedged) drawdown is 28.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Meta CDR (CAD Hedged) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Meta CDR (CAD Hedged) 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.