Correlation
The correlation between CMPR and META is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
CMPR vs. META - Performance Comparison
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Key characteristics
CMPR:
-1.06
META:
1.07
CMPR:
-1.59
META:
1.54
CMPR:
0.82
META:
1.20
CMPR:
-0.59
META:
1.04
CMPR:
-1.31
META:
3.13
CMPR:
34.88%
META:
11.32%
CMPR:
44.11%
META:
36.98%
CMPR:
-88.74%
META:
-76.74%
CMPR:
-74.15%
META:
-12.03%
Fundamentals
CMPR:
$1.10B
META:
$1.62T
CMPR:
$5.83
META:
$25.71
CMPR:
7.59
META:
25.18
CMPR:
-9.11
META:
2.13
CMPR:
0.33
META:
9.52
CMPR:
0.00
META:
8.80
CMPR:
$3.37B
META:
$170.36B
CMPR:
$1.60B
META:
$139.27B
CMPR:
$353.40M
META:
$91.37B
Returns By Period
In the year-to-date period, CMPR achieves a -38.29% return, which is significantly lower than META's 10.68% return. Over the past 10 years, CMPR has underperformed META with an annualized return of -5.96%, while META has yielded a comparatively higher 23.25% annualized return.
CMPR
-38.29%
12.82%
-44.88%
-46.36%
0.52%
-13.26%
-5.96%
META
10.68%
13.16%
12.93%
39.21%
49.77%
23.65%
23.25%
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Risk-Adjusted Performance
CMPR vs. META — Risk-Adjusted Performance Rank
CMPR
META
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.
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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 0.31%.
| TTM | 2024 | |
|---|---|---|
CMPR Cimpress plc | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 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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Volatility
CMPR vs. META - Volatility Comparison
Cimpress plc (CMPR) has a higher volatility of 12.61% compared to Meta Platforms, Inc. (META) at 10.72%. 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.
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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
CMPR vs. META - Profitability Comparison
CMPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cimpress plc reported a gross profit of 372.51M and revenue of 789.47M. Therefore, the gross margin over that period was 47.2%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
CMPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cimpress plc reported an operating income of 40.54M and revenue of 789.47M, resulting in an operating margin of 5.1%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
CMPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cimpress plc reported a net income of -8.24M and revenue of 789.47M, resulting in a net margin of -1.0%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.