Correlation
The correlation between ESAB and META is 0.59, 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.
ESAB vs. META
Compare and contrast key facts about ESAB Corp (ESAB) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESAB or META.
Performance
ESAB vs. META - Performance Comparison
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Key characteristics
ESAB:
0.57
META:
1.07
ESAB:
1.11
META:
1.54
ESAB:
1.14
META:
1.20
ESAB:
0.95
META:
1.04
ESAB:
2.59
META:
3.13
ESAB:
8.29%
META:
11.32%
ESAB:
36.50%
META:
36.98%
ESAB:
-41.08%
META:
-76.74%
ESAB:
-8.82%
META:
-12.03%
Fundamentals
ESAB:
$7.51B
META:
$1.62T
ESAB:
$4.82
META:
$25.61
ESAB:
25.68
META:
25.19
ESAB:
1.95
META:
2.12
ESAB:
2.75
META:
9.50
ESAB:
3.93
META:
8.77
ESAB:
$2.73B
META:
$170.36B
ESAB:
$1.03B
META:
$139.27B
ESAB:
$480.90M
META:
$86.47B
Returns By Period
In the year-to-date period, ESAB achieves a 2.62% return, which is significantly lower than META's 10.68% return.
ESAB
2.62%
2.39%
-4.59%
20.61%
35.46%
N/A
N/A
META
10.68%
17.94%
12.93%
39.14%
49.77%
23.65%
23.25%
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Risk-Adjusted Performance
ESAB vs. META — Risk-Adjusted Performance Rank
ESAB
META
ESAB vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ESAB Corp (ESAB) 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
ESAB vs. META - Dividend Comparison
ESAB's dividend yield for the trailing twelve months is around 0.26%, less than META's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ESAB ESAB Corp | 0.26% | 0.25% | 0.27% | 0.32% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% |
Drawdowns
ESAB vs. META - Drawdown Comparison
The maximum ESAB drawdown since its inception was -41.08%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ESAB and META.
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Volatility
ESAB vs. META - Volatility Comparison
The current volatility for ESAB Corp (ESAB) is 8.10%, while Meta Platforms, Inc. (META) has a volatility of 10.72%. This indicates that ESAB 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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Financials
ESAB vs. META - Financials Comparison
This section allows you to compare key financial metrics between ESAB Corp 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
ESAB vs. META - Profitability Comparison
ESAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ESAB Corp reported a gross profit of 255.20M and revenue of 678.14M. Therefore, the gross margin over that period was 37.6%.
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%.
ESAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ESAB Corp reported an operating income of 109.85M and revenue of 678.14M, resulting in an operating margin of 16.2%.
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%.
ESAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ESAB Corp reported a net income of 67.36M and revenue of 678.14M, resulting in a net margin of 9.9%.
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%.