AZM.MI vs. META
Compare and contrast key facts about Azimut Holding S.p.A (AZM.MI) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZM.MI or META.
Correlation
The correlation between AZM.MI and META is 0.19, 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.
Performance
AZM.MI vs. META - Performance Comparison
Key characteristics
AZM.MI:
0.10
META:
1.56
AZM.MI:
0.28
META:
2.06
AZM.MI:
1.04
META:
1.28
AZM.MI:
0.10
META:
2.57
AZM.MI:
0.20
META:
7.78
AZM.MI:
11.04%
META:
6.09%
AZM.MI:
22.83%
META:
30.33%
AZM.MI:
-77.83%
META:
-76.74%
AZM.MI:
-2.85%
META:
-5.68%
Fundamentals
AZM.MI:
€3.33B
META:
$1.78T
AZM.MI:
€3.84
META:
$23.86
AZM.MI:
5.98
META:
29.50
AZM.MI:
0.87
META:
1.44
AZM.MI:
€1.06B
META:
$164.50B
AZM.MI:
€647.37M
META:
$134.34B
Returns By Period
In the year-to-date period, AZM.MI achieves a 7.92% return, which is significantly lower than META's 18.67% return. Over the past 10 years, AZM.MI has underperformed META with an annualized return of 8.20%, while META has yielded a comparatively higher 24.42% annualized return.
AZM.MI
7.92%
1.33%
18.87%
2.21%
9.09%
8.20%
META
18.67%
12.71%
30.86%
48.87%
27.21%
24.42%
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Risk-Adjusted Performance
AZM.MI vs. META — Risk-Adjusted Performance Rank
AZM.MI
META
AZM.MI vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Azimut Holding S.p.A (AZM.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.
Dividends
AZM.MI vs. META - Dividend Comparison
AZM.MI's dividend yield for the trailing twelve months is around 3.86%, more than META's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZM.MI Azimut Holding S.p.A | 3.86% | 4.17% | 5.50% | 6.21% | 4.05% | 5.63% | 5.54% | 10.49% | 6.26% | 9.46% | 2.95% | 3.33% |
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AZM.MI vs. META - Drawdown Comparison
The maximum AZM.MI drawdown since its inception was -77.83%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for AZM.MI and META. For additional features, visit the drawdowns tool.
Volatility
AZM.MI vs. META - Volatility Comparison
Azimut Holding S.p.A (AZM.MI) has a higher volatility of 6.01% compared to Meta Platforms, Inc. (META) at 5.69%. This indicates that AZM.MI'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.
Financials
AZM.MI vs. META - Financials Comparison
This section allows you to compare key financial metrics between Azimut Holding S.p.A 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.
Total Revenue: Total amount of money received from sales and other business activities