DRCT vs. META
Compare and contrast key facts about Direct Digital Holdings Inc (DRCT) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRCT or META.
Correlation
The correlation between DRCT and META is 0.17, 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.
Performance
DRCT vs. META - Performance Comparison
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Key characteristics
DRCT:
-0.09
META:
0.70
DRCT:
5.36
META:
1.26
DRCT:
1.64
META:
1.16
DRCT:
-0.87
META:
0.79
DRCT:
-1.37
META:
2.47
DRCT:
62.49%
META:
10.93%
DRCT:
919.29%
META:
36.15%
DRCT:
-98.53%
META:
-76.74%
DRCT:
-98.01%
META:
-19.50%
Fundamentals
DRCT:
$12.22M
META:
$1.49T
DRCT:
-$1.66
META:
$25.60
DRCT:
0.25
META:
8.83
DRCT:
13.87
META:
8.11
DRCT:
$40.01M
META:
$170.36B
DRCT:
$12.39M
META:
$139.27B
DRCT:
-$2.38M
META:
$86.47B
Returns By Period
In the year-to-date period, DRCT achieves a -59.37% return, which is significantly lower than META's 1.28% return.
DRCT
-59.37%
33.47%
-74.96%
-83.73%
N/A
N/A
META
1.28%
8.46%
0.71%
24.87%
22.88%
22.54%
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Risk-Adjusted Performance
DRCT vs. META — Risk-Adjusted Performance Rank
DRCT
META
DRCT vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direct Digital Holdings Inc (DRCT) 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
DRCT vs. META - Dividend Comparison
DRCT has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2024 | |
|---|---|---|
DRCT Direct Digital Holdings Inc | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.34% | 0.34% |
Drawdowns
DRCT vs. META - Drawdown Comparison
The maximum DRCT drawdown since its inception was -98.53%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DRCT and META. For additional features, visit the drawdowns tool.
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Volatility
DRCT vs. META - Volatility Comparison
Direct Digital Holdings Inc (DRCT) has a higher volatility of 50.46% compared to Meta Platforms, Inc. (META) at 13.21%. This indicates that DRCT'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
DRCT vs. META - Financials Comparison
This section allows you to compare key financial metrics between Direct Digital Holdings 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
DRCT vs. META - Profitability Comparison
DRCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Direct Digital Holdings Inc reported a gross profit of 2.95M and revenue of 9.08M. Therefore, the gross margin over that period was 32.5%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DRCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Direct Digital Holdings Inc reported an operating income of -4.70M and revenue of 9.08M, resulting in an operating margin of -51.8%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
DRCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Direct Digital Holdings Inc reported a net income of -2.18M and revenue of 9.08M, resulting in a net margin of -24.0%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.