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

Performance

DASH vs. META - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
48.68%
19.02%
DASH
META

Returns By Period

In the year-to-date period, DASH achieves a 71.33% return, which is significantly higher than META's 57.82% return.


DASH

YTD

71.33%

1M

11.48%

6M

44.28%

1Y

77.92%

5Y (annualized)

N/A

10Y (annualized)

N/A

META

YTD

57.82%

1M

-3.39%

6M

18.25%

1Y

66.73%

5Y (annualized)

22.95%

10Y (annualized)

22.53%

Fundamentals


DASHMETA
Market Cap$73.31B$1.47T
EPS-$0.42$21.23
Total Revenue (TTM)$10.15B$156.23B
Gross Profit (TTM)$4.69B$127.21B
EBITDA (TTM)$308.00M$78.34B

Key characteristics


DASHMETA
Sharpe Ratio2.331.85
Sortino Ratio2.952.73
Omega Ratio1.391.37
Calmar Ratio1.263.64
Martin Ratio6.6311.25
Ulcer Index11.78%5.97%
Daily Std Dev33.54%36.30%
Max Drawdown-82.49%-76.74%
Current Drawdown-31.12%-6.55%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.5

The correlation between DASH and META is 0.47, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.331.85
The chart of Sortino ratio for DASH, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.962.73
The chart of Omega ratio for DASH, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.37
The chart of Calmar ratio for DASH, currently valued at 1.26, compared to the broader market0.002.004.006.001.263.64
The chart of Martin ratio for DASH, currently valued at 6.64, compared to the broader market0.0010.0020.0030.006.6411.25
DASH
META

The current DASH Sharpe Ratio is 2.33, which is comparable to the META Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of DASH 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.33
1.85
DASH
META

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 0.27%.


TTM
DASH
DoorDash, Inc.
0.00%
META
Meta Platforms, Inc.
0.27%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.12%
-6.55%
DASH
META

Volatility

DASH vs. META - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 7.66%, while Meta Platforms, Inc. (META) has a volatility of 8.80%. This indicates that DASH 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
7.66%
8.80%
DASH
META

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.


Quarterly
Annual

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


Values in USD except per share items