ADV vs. META

Last updated Apr 1, 2026

Compare and contrast key facts about Advantage Solutions Inc. (ADV) and Meta Platforms, Inc. (META).

Performance

ADV vs. META - Performance Comparison

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

ADV vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADV Advantage Solutions Inc.	-3.91%	-69.86%	-19.34%	74.04%	-74.06%	-39.10%	26.63%	5.05%
META Meta Platforms, Inc.	-13.25%	13.09%	66.05%	194.13%	-64.22%	23.13%	33.09%	8.74%

Fundamentals

Market Cap ADV : $6.90B META : $1.47T
EPS ADV : -$0.69 META : $23.51
PS Ratio ADV : 1.97 META : 7.32
PB Ratio ADV : 12.45 META : 6.78
Total Revenue (TTM) ADV : $3.54B META : $200.97B
Gross Profit (TTM) ADV : $494.35M META : $164.79B
EBITDA (TTM) ADV : $75.88M META : $104.55B

Returns By Period

In the year-to-date period, ADV achieves a -3.91% return, which is significantly higher than META's -13.25% return.

ADV

• 1D: -23.10%
• 1M: 61.90%
• YTD: -3.91%
• 6M: -44.73%
• 1Y: -44.00%
• 3Y*: -18.81%
• 5Y*: -41.18%
• 10Y*: —

META

• 1D: 6.67%
• 1M: -11.66%
• YTD: -13.25%
• 6M: -21.96%
• 1Y: -0.42%
• 3Y*: 39.60%
• 5Y*: 14.06%
• 10Y*: 17.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADV vs. META — Risk / Return Rank

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

ADV

ADV Risk / Return Rank: 23
ADV Sharpe Ratio Rank: 21
ADV Sortino Ratio Rank: 26
ADV Omega Ratio Rank: 26
ADV Calmar Ratio Rank: 22
ADV Martin Ratio Rank: 20

META

META Risk / Return Rank: 40
META Sharpe Ratio Rank: 41
META Sortino Ratio Rank: 38
META Omega Ratio Rank: 37
META Calmar Ratio Rank: 42
META Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADV vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) 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.

	ADV	META	Difference
Sharpe ratio Return per unit of total volatility	-0.46	-0.01	-0.45
Sortino ratio Return per unit of downside risk	-0.17	0.29	-0.46
Omega ratio Gain probability vs. loss probability	0.98	1.04	-0.06
Calmar ratio Return relative to maximum drawdown	-0.58	-0.01	-0.57
Martin ratio Return relative to average drawdown	-1.13	-0.04	-1.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADV vs. META - Sharpe Ratio Comparison

The current ADV Sharpe Ratio is -0.46, which is lower than the META Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of ADV 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.

Sharpe Ratios by Period

	ADV	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	-0.01	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.61	0.32	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	0.55	-1.06

Correlation

The correlation between ADV and META is 0.21, 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.

Dividends

ADV vs. META - Dividend Comparison

ADV has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.37%.

	TTM	2025	2024
ADV Advantage Solutions Inc.	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%

Drawdowns

ADV vs. META - Drawdown Comparison

The maximum ADV drawdown since its inception was -96.30%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ADV and META.

Drawdown Indicators

	ADV	META	Difference
Max Drawdown Largest peak-to-trough decline	-96.30%	-76.74%	-19.56%
Max Drawdown (1Y) Largest decline over 1 year	-74.41%	-33.30%	-41.11%
Max Drawdown (5Y) Largest decline over 5 years	-96.16%	-76.74%	-19.42%
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-93.75%	-27.41%	-66.34%
Average Drawdown Average peak-to-trough decline	-55.84%	-15.19%	-40.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.40%	13.13%	+25.27%

Volatility

ADV vs. META - Volatility Comparison

Advantage Solutions Inc. (ADV) has a higher volatility of 35.97% compared to Meta Platforms, Inc. (META) at 13.64%. This indicates that ADV's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADV	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.97%	13.64%	+22.33%
Volatility (6M) Calculated over the trailing 6-month period	67.65%	26.73%	+40.92%
Volatility (1Y) Calculated over the trailing 1-year period	96.61%	39.91%	+56.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.75%	43.77%	+23.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.80%	38.46%	+22.34%

Financials

ADV vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Advantage Solutions Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advantage Solutions Inc. reported a gross profit of 129.94M and revenue of 932.13M. Therefore, the gross margin over that period was 13.9%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a gross profit of 48.99B and revenue of 59.89B. Therefore, the gross margin over that period was 81.8%.

ADV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advantage Solutions Inc. reported an operating income of -162.02M and revenue of 932.13M, resulting in an operating margin of -17.4%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported an operating income of 24.75B and revenue of 59.89B, resulting in an operating margin of 41.3%.

ADV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advantage Solutions Inc. reported a net income of -161.73M and revenue of 932.13M, resulting in a net margin of -17.4%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a net income of 22.77B and revenue of 59.89B, resulting in a net margin of 38.0%.