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CMPR vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMPR and META is 0.28, 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

CMPR vs. META - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-46.03%
29.69%
CMPR
META

Key characteristics

Sharpe Ratio

CMPR:

-1.08

META:

1.50

Sortino Ratio

CMPR:

-1.60

META:

1.99

Omega Ratio

CMPR:

0.82

META:

1.27

Calmar Ratio

CMPR:

-0.61

META:

2.47

Martin Ratio

CMPR:

-2.16

META:

7.45

Ulcer Index

CMPR:

20.18%

META:

6.10%

Daily Std Dev

CMPR:

40.25%

META:

30.37%

Max Drawdown

CMPR:

-88.74%

META:

-76.74%

Current Drawdown

CMPR:

-70.94%

META:

-7.21%

Fundamentals

Market Cap

CMPR:

$1.20B

META:

$1.78T

EPS

CMPR:

$5.98

META:

$23.86

PE Ratio

CMPR:

8.06

META:

29.50

PEG Ratio

CMPR:

-9.11

META:

1.44

Total Revenue (TTM)

CMPR:

$3.36B

META:

$164.50B

Gross Profit (TTM)

CMPR:

$1.60B

META:

$134.34B

EBITDA (TTM)

CMPR:

$389.29M

META:

$81.63B

Returns By Period

In the year-to-date period, CMPR achieves a -30.62% return, which is significantly lower than META's 16.74% return. Over the past 10 years, CMPR has underperformed META with an annualized return of -5.05%, while META has yielded a comparatively higher 24.28% annualized return.


CMPR

YTD

-30.62%

1M

-31.58%

6M

-46.02%

1Y

-44.70%

5Y*

-16.66%

10Y*

-5.05%

META

YTD

16.74%

1M

9.63%

6M

29.69%

1Y

41.00%

5Y*

26.77%

10Y*

24.28%

*Annualized

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Risk-Adjusted Performance

CMPR vs. META — Risk-Adjusted Performance Rank

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

CMPR
The Risk-Adjusted Performance Rank of CMPR is 55
Overall Rank
The Sharpe Ratio Rank of CMPR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CMPR is 44
Sortino Ratio Rank
The Omega Ratio Rank of CMPR is 66
Omega Ratio Rank
The Calmar Ratio Rank of CMPR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of CMPR is 00
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8585
Overall Rank
The Sharpe Ratio Rank of META is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8080
Sortino Ratio Rank
The Omega Ratio Rank of META is 8080
Omega Ratio Rank
The Calmar Ratio Rank of META is 9393
Calmar Ratio Rank
The Martin Ratio Rank of META is 8787
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CMPR, currently valued at -1.08, compared to the broader market-2.000.002.00-1.081.50
The chart of Sortino ratio for CMPR, currently valued at -1.60, compared to the broader market-4.00-2.000.002.004.006.00-1.601.99
The chart of Omega ratio for CMPR, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.27
The chart of Calmar ratio for CMPR, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.47
The chart of Martin ratio for CMPR, currently valued at -2.16, compared to the broader market-10.000.0010.0020.0030.00-2.167.45
CMPR
META

The current CMPR Sharpe Ratio is -1.08, which is lower than the META Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of CMPR 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.08
1.50
CMPR
META

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 0.22%.


TTM2024
CMPR
Cimpress plc
0.00%0.00%
META
Meta Platforms, Inc.
0.22%0.34%

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.94%
-7.21%
CMPR
META

Volatility

CMPR vs. META - Volatility Comparison

Cimpress plc (CMPR) has a higher volatility of 14.29% compared to Meta Platforms, Inc. (META) at 6.07%. This indicates that CMPR'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
14.29%
6.07%
CMPR
META

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.


Quarterly
Annual

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


Values in USD except per share items
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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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