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CMPR vs. META
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CMPR vs. META - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMPR
Cimpress plc
9.63%-7.15%-10.41%189.93%-61.44%-18.38%-30.24%21.61%-13.73%30.86%
META
Meta Platforms, Inc.
-13.25%13.09%66.05%194.13%-64.22%23.13%33.09%56.57%-25.71%53.38%

Fundamentals

Market Cap

CMPR:

$1.85B

META:

$1.47T

EPS

CMPR:

$0.94

META:

$23.51

PE Ratio

CMPR:

77.99

META:

24.34

PEG Ratio

CMPR:

2.17

META:

1.00

PS Ratio

CMPR:

0.51

META:

7.32

Total Revenue (TTM)

CMPR:

$3.56B

META:

$200.97B

Gross Profit (TTM)

CMPR:

$1.68B

META:

$164.79B

EBITDA (TTM)

CMPR:

$319.75M

META:

$104.55B

Returns By Period

In the year-to-date period, CMPR achieves a 9.63% return, which is significantly higher than META's -13.25% return. Over the past 10 years, CMPR has underperformed META with an annualized return of -2.36%, while META has yielded a comparatively higher 17.39% annualized return.


CMPR

1D
0.34%
1M
-0.07%
YTD
9.63%
6M
15.80%
1Y
61.40%
3Y*
18.55%
5Y*
-6.75%
10Y*
-2.36%

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)

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Return for Risk

CMPR vs. META — Risk / Return Rank

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

CMPR
CMPR Risk / Return Rank: 8282
Overall Rank
CMPR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CMPR Sortino Ratio Rank: 8080
Sortino Ratio Rank
CMPR Omega Ratio Rank: 7575
Omega Ratio Rank
CMPR Calmar Ratio Rank: 8888
Calmar Ratio Rank
CMPR Martin Ratio Rank: 8686
Martin Ratio Rank

META
META Risk / Return Rank: 4040
Overall Rank
META Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
META Sortino Ratio Rank: 3838
Sortino Ratio Rank
META Omega Ratio Rank: 3737
Omega Ratio Rank
META Calmar Ratio Rank: 4242
Calmar Ratio Rank
META Martin Ratio Rank: 4141
Martin Ratio Rank
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.

CMPR vs. META - Risk-Adjusted Trends 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.


CMPRMETADifference

Sharpe ratio

Return per unit of total volatility

1.37

-0.01

+1.38

Sortino ratio

Return per unit of downside risk

2.11

0.29

+1.82

Omega ratio

Gain probability vs. loss probability

1.25

1.04

+0.21

Calmar ratio

Return relative to maximum drawdown

3.52

-0.01

+3.53

Martin ratio

Return relative to average drawdown

8.35

-0.04

+8.39

CMPR vs. META - Sharpe Ratio Comparison

The current CMPR Sharpe Ratio is 1.37, which is higher than the META Sharpe Ratio of -0.01. 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.


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Sharpe Ratios by Period


CMPRMETADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

-0.01

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.32

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.45

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.55

-0.39

Correlation

The correlation between CMPR and META is 0.27, 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

CMPR vs. META - Dividend Comparison

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


TTM20252024
CMPR
Cimpress plc
0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.37%0.32%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.


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Drawdown Indicators


CMPRMETADifference

Max Drawdown

Largest peak-to-trough decline

-88.74%

-76.74%

-12.00%

Max Drawdown (1Y)

Largest decline over 1 year

-17.50%

-33.30%

+15.80%

Max Drawdown (5Y)

Largest decline over 5 years

-83.97%

-76.74%

-7.23%

Max Drawdown (10Y)

Largest decline over 10 years

-88.74%

-76.74%

-12.00%

Current Drawdown

Current decline from peak

-57.37%

-27.41%

-29.96%

Average Drawdown

Average peak-to-trough decline

-33.41%

-15.19%

-18.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

13.13%

-5.76%

Volatility

CMPR vs. META - Volatility Comparison

The current volatility for Cimpress plc (CMPR) is 8.30%, while Meta Platforms, Inc. (META) has a volatility of 13.64%. 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.


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Volatility by Period


CMPRMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

13.64%

-5.34%

Volatility (6M)

Calculated over the trailing 6-month period

28.00%

26.73%

+1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

45.01%

39.91%

+5.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.57%

43.77%

+9.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.82%

38.46%

+15.36%

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


0.0010.00B20.00B30.00B40.00B50.00B60.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.04B
59.89B
(CMPR) Total Revenue
(META) Total Revenue
Values in USD except per share items

CMPR vs. META - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.8%
81.8%
Portfolio components
CMPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cimpress plc reported a gross profit of 487.72M and revenue of 1.04B. Therefore, the gross margin over that period was 46.8%.

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%.

CMPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cimpress plc reported an operating income of 88.10M and revenue of 1.04B, resulting in an operating margin of 8.5%.

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%.

CMPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cimpress plc reported a net income of 49.34M and revenue of 1.04B, resulting in a net margin of 4.7%.

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%.