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1AAPL.MI vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1AAPL.MI and META is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

1AAPL.MI vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apple Inc. (1AAPL.MI) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
0.49%
21.54%
1AAPL.MI
META

Key characteristics

Sharpe Ratio

1AAPL.MI:

1.58

META:

1.67

Sortino Ratio

1AAPL.MI:

2.29

META:

2.53

Omega Ratio

1AAPL.MI:

1.30

META:

1.34

Calmar Ratio

1AAPL.MI:

2.43

META:

3.33

Martin Ratio

1AAPL.MI:

5.60

META:

10.09

Ulcer Index

1AAPL.MI:

6.40%

META:

6.08%

Daily Std Dev

1AAPL.MI:

22.68%

META:

36.73%

Max Drawdown

1AAPL.MI:

-76.10%

META:

-76.74%

Current Drawdown

1AAPL.MI:

-7.10%

META:

-6.00%

Fundamentals

Market Cap

1AAPL.MI:

€3.43T

META:

$1.50T

EPS

1AAPL.MI:

€5.97

META:

$21.17

PE Ratio

1AAPL.MI:

38.03

META:

28.07

PEG Ratio

1AAPL.MI:

2.11

META:

1.33

Returns By Period

In the year-to-date period, 1AAPL.MI achieves a -6.20% return, which is significantly lower than META's 1.49% return.


1AAPL.MI

YTD

-6.20%

1M

-3.27%

6M

6.24%

1Y

35.85%

5Y*

27.13%

10Y*

N/A

META

YTD

1.49%

1M

-4.13%

6M

21.54%

1Y

59.29%

5Y*

21.98%

10Y*

23.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

1AAPL.MI vs. META — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1AAPL.MI
The Risk-Adjusted Performance Rank of 1AAPL.MI is 8888
Overall Rank
The Sharpe Ratio Rank of 1AAPL.MI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 1AAPL.MI is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 1AAPL.MI is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 1AAPL.MI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of 1AAPL.MI is 8585
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 9191
Overall Rank
The Sharpe Ratio Rank of META is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8989
Sortino Ratio Rank
The Omega Ratio Rank of META is 8888
Omega Ratio Rank
The Calmar Ratio Rank of META is 9696
Calmar Ratio Rank
The Martin Ratio Rank of META is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1AAPL.MI vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc. (1AAPL.MI) and Meta Platforms, Inc. (META). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for 1AAPL.MI, currently valued at 0.93, compared to the broader market-2.000.002.000.931.50
The chart of Sortino ratio for 1AAPL.MI, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.452.34
The chart of Omega ratio for 1AAPL.MI, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for 1AAPL.MI, currently valued at 1.28, compared to the broader market0.002.004.006.001.282.98
The chart of Martin ratio for 1AAPL.MI, currently valued at 3.25, compared to the broader market0.0010.0020.003.258.94
1AAPL.MI
META

The current 1AAPL.MI Sharpe Ratio is 1.58, which is comparable to the META Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of 1AAPL.MI and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.93
1.50
1AAPL.MI
META

Dividends

1AAPL.MI vs. META - Dividend Comparison

1AAPL.MI's dividend yield for the trailing twelve months is around 0.40%, more than META's 0.34% yield.


TTM20242023202220212020201920182017
1AAPL.MI
Apple Inc.
0.40%0.38%0.51%0.72%0.46%0.65%1.05%1.77%0.38%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1AAPL.MI vs. META - Drawdown Comparison

The maximum 1AAPL.MI drawdown since its inception was -76.10%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for 1AAPL.MI and META. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.97%
-6.00%
1AAPL.MI
META

Volatility

1AAPL.MI vs. META - Volatility Comparison

The current volatility for Apple Inc. (1AAPL.MI) is 5.83%, while Meta Platforms, Inc. (META) has a volatility of 8.37%. This indicates that 1AAPL.MI experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.83%
8.37%
1AAPL.MI
META

Financials

1AAPL.MI vs. META - Financials Comparison

This section allows you to compare key financial metrics between Apple Inc. and Meta Platforms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1AAPL.MI values in EUR, META values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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