DASH vs. META
Compare and contrast key facts about DoorDash, Inc. (DASH) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DASH or META.
Key characteristics
| DASH | META | |
|---|---|---|
| YTD Return | 15.59% | 24.91% |
| 1Y Return | 83.31% | 86.54% |
| 3Y Return (Ann) | -6.65% | 11.10% |
| Sharpe Ratio | 2.19 | 2.37 |
| Daily Std Dev | 39.09% | 35.86% |
| Max Drawdown | -82.49% | -76.74% |
| Current Drawdown | -53.53% | -16.24% |
Fundamentals
| DASH | META | |
|---|---|---|
| Market Cap | $53.37B | $1.12T |
| EPS | -$1.41 | $17.38 |
| PE Ratio | 30.80 | 25.51 |
| Revenue (TTM) | $8.63B | $142.71B |
| Gross Profit (TTM) | $3.08B | $92.86B |
| EBITDA (TTM) | -$322.00M | $69.44B |
Correlation
The correlation between DASH and META is 0.48, 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.
Performance
DASH vs. META - Performance Comparison
In the year-to-date period, DASH achieves a 15.59% return, which is significantly lower than META's 24.91% 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
DASH vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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
DASH vs. META - Dividend Comparison
DASH has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.11%.
| TTM | |
|---|---|
DASH DoorDash, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.11% |
Drawdowns
DASH vs. META - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DASH and META. For additional features, visit the drawdowns tool.
Volatility
DASH vs. META - Volatility Comparison
DoorDash, Inc. (DASH) and Meta Platforms, Inc. (META) have volatilities of 14.04% and 13.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DASH vs. META - Financials Comparison
This section allows you to compare key financial metrics between DoorDash, Inc. 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