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

Correlation

The correlation between HNST and META is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

HNST:

128.69%

META:

36.15%

Max Drawdown

HNST:

-11.69%

META:

-76.74%

Current Drawdown

HNST:

-2.42%

META:

-19.50%

Fundamentals

Market Cap

HNST:

$533.51M

META:

$1.49T

EPS

HNST:

-$0.06

META:

$25.60

PS Ratio

HNST:

1.37

META:

8.74

PB Ratio

HNST:

3.07

META:

8.11

Total Revenue (TTM)

HNST:

$292.12M

META:

$170.36B

Gross Profit (TTM)

HNST:

$112.77M

META:

$139.27B

EBITDA (TTM)

HNST:

$2.85M

META:

$86.47B

Returns By Period


HNST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

META

YTD

1.28%

1M

9.00%

6M

0.71%

1Y

24.87%

5Y*

23.26%

10Y*

22.10%

*Annualized

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Risk-Adjusted Performance

HNST vs. META — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HNST
The Risk-Adjusted Performance Rank of HNST is 8181
Overall Rank
The Sharpe Ratio Rank of HNST is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7979
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7373
Sortino Ratio Rank
The Omega Ratio Rank of META is 7272
Omega Ratio Rank
The Calmar Ratio Rank of META is 7878
Calmar Ratio Rank
The Martin Ratio Rank of META is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.34%.


TTM2024
HNST
The Honest Company, Inc.
0.00%0.00%
META
Meta Platforms, Inc.
0.34%0.34%

Drawdowns

HNST vs. META - Drawdown Comparison

The maximum HNST drawdown since its inception was -11.69%, smaller than the maximum META 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.


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Volatility

HNST vs. META - Volatility Comparison


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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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
99.84M
42.31B
(HNST) Total Revenue
(META) Total Revenue
Values in USD except per share items

HNST vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between The Honest Company, Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
38.8%
82.1%
(HNST) Gross Margin
(META) Gross Margin
HNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 38.77M and revenue of 99.84M. Therefore, the gross margin over that period was 38.8%.

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%.

HNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of -1.03M and revenue of 99.84M, resulting in an operating margin of -1.0%.

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%.

HNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of -810.00K and revenue of 99.84M, resulting in a net margin of -0.8%.

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%.