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

Correlation

The correlation between HNST and META is 0.29, 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.


-0.50.00.51.00.3

Performance

HNST vs. META - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
162.08%
18.92%
HNST
META

Key characteristics

Sharpe Ratio

HNST:

1.63

META:

1.94

Sortino Ratio

HNST:

2.65

META:

2.82

Omega Ratio

HNST:

1.30

META:

1.39

Calmar Ratio

HNST:

1.34

META:

3.83

Martin Ratio

HNST:

5.02

META:

11.81

Ulcer Index

HNST:

23.77%

META:

5.98%

Daily Std Dev

HNST:

73.11%

META:

36.32%

Max Drawdown

HNST:

-95.22%

META:

-76.74%

Current Drawdown

HNST:

-71.39%

META:

-5.79%

Fundamentals

Market Cap

HNST:

$715.81M

META:

$1.56T

EPS

HNST:

-$0.04

META:

$21.18

Total Revenue (TTM)

HNST:

$368.77M

META:

$156.23B

Gross Profit (TTM)

HNST:

$136.09M

META:

$127.21B

EBITDA (TTM)

HNST:

-$2.05M

META:

$77.82B

Returns By Period

In the year-to-date period, HNST achieves a 99.39% return, which is significantly higher than META's 68.90% return.


HNST

YTD

99.39%

1M

-10.11%

6M

162.15%

1Y

123.81%

5Y*

N/A

10Y*

N/A

META

YTD

68.90%

1M

6.23%

6M

18.92%

1Y

71.16%

5Y*

23.78%

10Y*

22.11%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for HNST, currently valued at 1.63, compared to the broader market-4.00-2.000.002.001.631.94
The chart of Sortino ratio for HNST, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.652.82
The chart of Omega ratio for HNST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.39
The chart of Calmar ratio for HNST, currently valued at 1.34, compared to the broader market0.002.004.006.001.343.83
The chart of Martin ratio for HNST, currently valued at 5.02, compared to the broader market0.0010.0020.005.0211.81
HNST
META

The current HNST Sharpe Ratio is 1.63, which is comparable to the META Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of HNST 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.63
1.94
HNST
META

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 0.34%.


TTM
HNST
The Honest Company, Inc.
0.00%
META
Meta Platforms, Inc.
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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.39%
-5.79%
HNST
META

Volatility

HNST vs. META - Volatility Comparison

The Honest Company, Inc. (HNST) has a higher volatility of 18.69% compared to Meta Platforms, Inc. (META) at 7.82%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.69%
7.82%
HNST
META

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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