ADV vs. META

Last updated Jun 4, 2026

ADV (Advantage Solutions Inc.) and META (Meta Platforms, Inc.) are both stocks. Both are in the Communication Services sector — ADV in Advertising Agencies, META in Internet Content & Information. Over the past 5 years, ADV returned -35.11%/yr vs 13.70%/yr for META. At a 0.20 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ADV achieves a 63.91% return, which is significantly higher than META's -5.54% return.

ADV

• 1D: 0.33%
• 1M: -1.56%
• YTD: 63.91%
• 6M: 50.16%
• 1Y: 6.84%
• 3Y*: -10.02%
• 5Y*: -35.11%
• 10Y*: —

META

• 1D: 4.24%
• 1M: 2.06%
• YTD: -5.54%
• 6M: -2.44%
• 1Y: -6.29%
• 3Y*: 32.06%
• 5Y*: 13.70%
• 10Y*: 18.15%

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

ADV vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADV Advantage Solutions Inc.	63.91%	-69.86%	-19.34%	74.04%	-74.06%	-39.10%	26.63%	5.05%
META Meta Platforms, Inc.	-5.54%	13.09%	66.05%	194.13%	-64.22%	23.13%	33.09%	8.74%

Correlation

The correlation between ADV and META is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Sep 10, 2019	0.20

Fundamentals

Market Cap ADV : $471.56M META : $1.60T
EPS ADV : -$18.50 META : $27.47
PS Ratio ADV : 0.13 META : 7.45
PB Ratio ADV : 0.99 META : 6.55
Total Revenue (TTM) ADV : $3.59B META : $214.96B
Gross Profit (TTM) ADV : $503.34M META : $176.14B
EBITDA (TTM) ADV : $78.00M META : $106.31B

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: 45
ADV Sharpe Ratio Rank: 44
ADV Sortino Ratio Rank: 50
ADV Omega Ratio Rank: 49
ADV Calmar Ratio Rank: 42
ADV Martin Ratio Rank: 42

META

META Risk / Return Rank: 32
META Sharpe Ratio Rank: 33
META Sortino Ratio Rank: 29
META Omega Ratio Rank: 29
META Calmar Ratio Rank: 34
META Martin Ratio Rank: 34

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	0.07	-0.18	+0.25
Sortino ratio Return per unit of downside risk	0.81	-0.01	+0.82
Omega ratio Gain probability vs. loss probability	1.10	1.00	+0.10
Calmar ratio Return relative to maximum drawdown	0.09	-0.19	+0.28
Martin ratio Return relative to average drawdown	0.17	-0.41	+0.58
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 0.07, which is higher than the META Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of ADV and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADV	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	-0.18	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	0.31	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.56	-0.96

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 (3Y) Largest decline over 3 years	-89.28%	-34.15%	-55.13%
Max Drawdown (5Y) Largest decline over 5 years	-96.00%	-76.74%	-19.26%
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-89.35%	-20.96%	-68.39%
Average Drawdown Average peak-to-trough decline	-56.73%	-15.25%	-41.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.21%	15.47%	+24.74%

Volatility

ADV vs. META - Volatility Comparison

Advantage Solutions Inc. (ADV) has a higher volatility of 28.41% compared to Meta Platforms, Inc. (META) at 8.84%. 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	28.41%	8.84%	+19.57%
Volatility (6M) Calculated over the trailing 6-month period	74.48%	26.58%	+47.90%
Volatility (1Y) Calculated over the trailing 1-year period	96.55%	35.23%	+61.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.12%	43.99%	+26.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.18%	38.64%	+23.54%

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 0.34%.

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

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 Jun 2026, Advantage Solutions Inc. reported a gross profit of 108.03M and revenue of 869.60M. Therefore, the gross margin over that period was 12.4%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

ADV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantage Solutions Inc. reported an operating income of 4.16M and revenue of 869.60M, resulting in an operating margin of 0.5%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

ADV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantage Solutions Inc. reported a net income of -71.83M and revenue of 869.60M, resulting in a net margin of -8.3%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.

Frequently Asked Questions

Can I hold both ADV and META in my portfolio?

ADV and META have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADV or META?

ADV has higher volatility (28.41%) compared to META (8.84%). In terms of maximum drawdown, ADV dropped -96.30% vs META's -76.74%.

Which has better risk-adjusted returns?

ADV currently has the higher Sharpe Ratio (0.07 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.