Correlation
The correlation between HNST and META is 0.67, 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.
HNST vs. META
Compare and contrast key facts about The Honest Company, Inc. (HNST) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNST or META.
Performance
HNST vs. META - Performance Comparison
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Key characteristics
HNST:
1.29
META:
1.20
HNST:
2.01
META:
1.74
HNST:
1.24
META:
1.23
HNST:
0.91
META:
1.23
HNST:
3.02
META:
3.70
HNST:
26.83%
META:
11.34%
HNST:
68.41%
META:
37.18%
HNST:
-95.22%
META:
-76.74%
HNST:
-78.13%
META:
-8.85%
Fundamentals
HNST:
$554.49M
META:
$1.69T
HNST:
-$0.02
META:
$25.56
HNST:
1.42
META:
9.90
HNST:
3.07
META:
8.80
HNST:
$389.37M
META:
$170.36B
HNST:
$150.45M
META:
$139.27B
HNST:
$7.71M
META:
$91.37B
Returns By Period
In the year-to-date period, HNST achieves a -27.42% return, which is significantly lower than META's 14.69% return.
HNST
-27.42%
0.80%
-39.62%
86.99%
15.55%
N/A
N/A
META
14.69%
12.37%
13.36%
44.24%
52.31%
23.97%
23.43%
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Risk-Adjusted Performance
HNST vs. META — Risk-Adjusted Performance Rank
HNST
META
HNST vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) 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
HNST vs. META - Dividend Comparison
HNST has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.30%.
| TTM | 2024 | |
|---|---|---|
HNST The Honest Company, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.30% | 0.34% |
Drawdowns
HNST vs. META - Drawdown Comparison
The maximum HNST drawdown since its inception was -95.22%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for HNST and META.
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Volatility
HNST vs. META - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 19.51% compared to Meta Platforms, Inc. (META) at 10.54%. This indicates that HNST'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
HNST vs. META - Financials Comparison
This section allows you to compare key financial metrics between The Honest Company, 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
HNST vs. META - Profitability Comparison
HNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported a gross profit of 37.67M and revenue of 97.25M. Therefore, the gross margin over that period was 38.7%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported an operating income of 2.51M and revenue of 97.25M, resulting in an operating margin of 2.6%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported a net income of 3.25M and revenue of 97.25M, resulting in a net margin of 3.4%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.