CMPR vs. META
Compare and contrast key facts about Cimpress plc (CMPR) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMPR or META.
Key characteristics
| CMPR | META | |
|---|---|---|
| YTD Return | 4.18% | 31.70% |
| 1Y Return | 77.15% | 100.26% |
| 3Y Return (Ann) | -6.36% | 13.53% |
| 5Y Return (Ann) | -1.17% | 19.77% |
| 10Y Return (Ann) | 7.18% | 23.40% |
| Sharpe Ratio | 1.72 | 2.77 |
| Daily Std Dev | 45.30% | 36.02% |
| Max Drawdown | -88.74% | -76.74% |
| Current Drawdown | -51.30% | -11.69% |
Fundamentals
| CMPR | META | |
|---|---|---|
| Market Cap | $2.11B | $1.15T |
| EPS | $3.27 | $17.40 |
| PE Ratio | 25.41 | 25.97 |
| PEG Ratio | -9.11 | 1.16 |
| Revenue (TTM) | $3.25B | $142.71B |
| Gross Profit (TTM) | $1.39B | $92.86B |
| EBITDA (TTM) | $341.29M | $68.45B |
Correlation
The correlation between CMPR and META is 0.29, 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
CMPR vs. META - Performance Comparison
In the year-to-date period, CMPR achieves a 4.18% return, which is significantly lower than META's 31.70% return. Over the past 10 years, CMPR has underperformed META with an annualized return of 7.18%, while META has yielded a comparatively higher 23.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMPR vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) 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
CMPR vs. META - Dividend Comparison
CMPR has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.11%.
| TTM | |
|---|---|
CMPR Cimpress plc | 0.00% |
META Meta Platforms, Inc. | 0.11% |
Drawdowns
CMPR vs. META - Drawdown Comparison
The maximum CMPR drawdown since its inception was -88.74%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for CMPR and META. For additional features, visit the drawdowns tool.
Volatility
CMPR vs. META - Volatility Comparison
The current volatility for Cimpress plc (CMPR) is 8.49%, while Meta Platforms, Inc. (META) has a volatility of 13.98%. This indicates that CMPR 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.
Financials
CMPR vs. META - Financials Comparison
This section allows you to compare key financial metrics between Cimpress plc 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