GOOG vs. META
Compare and contrast key facts about Alphabet Inc. (GOOG) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOG or META.
Correlation
The correlation between GOOG and META is 0.65, 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
GOOG vs. META - Performance Comparison
Key characteristics
GOOG:
1.40
META:
1.88
GOOG:
1.93
META:
2.74
GOOG:
1.26
META:
1.38
GOOG:
1.74
META:
3.70
GOOG:
4.26
META:
11.37
GOOG:
9.07%
META:
6.00%
GOOG:
27.64%
META:
36.37%
GOOG:
-44.60%
META:
-76.74%
GOOG:
-2.62%
META:
-7.42%
Fundamentals
GOOG:
$2.40T
META:
$1.56T
GOOG:
$7.55
META:
$21.18
GOOG:
26.11
META:
29.25
GOOG:
1.24
META:
1.00
GOOG:
$339.76B
META:
$156.23B
GOOG:
$196.73B
META:
$127.21B
GOOG:
$121.22B
META:
$77.82B
Returns By Period
In the year-to-date period, GOOG achieves a 37.41% return, which is significantly lower than META's 65.98% return. Both investments have delivered pretty close results over the past 10 years, with GOOG having a 22.07% annualized return and META not far behind at 22.02%.
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
META
65.98%
3.57%
18.49%
65.91%
23.32%
22.02%
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Risk-Adjusted Performance
GOOG vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. (GOOG) 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
GOOG vs. META - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.31%, less than META's 0.34% yield.
TTM | |
---|---|
Alphabet Inc. | 0.31% |
Meta Platforms, Inc. | 0.34% |
Drawdowns
GOOG vs. META - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for GOOG and META. For additional features, visit the drawdowns tool.
Volatility
GOOG vs. META - Volatility Comparison
Alphabet Inc. (GOOG) has a higher volatility of 11.21% compared to Meta Platforms, Inc. (META) at 8.06%. This indicates that GOOG'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.
Financials
GOOG vs. META - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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