HNST vs. META
HNST (The Honest Company, Inc.) and META (Meta Platforms, Inc.) are both stocks. HNST operates in Specialty Retail (Consumer Cyclical), while META operates in Internet Content & Information (Communication Services). Over the past 5 years, HNST returned -22.77%/yr vs 10.65%/yr for META. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
HNST vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, HNST achieves a 42.05% return, which is significantly higher than META's -10.42% return.
HNST
- 1D
- 0.41%
- 1M
- -6.03%
- 6M
- 46.60%
- YTD
- 42.05%
- 1Y
- -18.19%
- 3Y*
- 37.49%
- 5Y*
- -22.77%
- 10Y*
- —
- ALL TIME*
- -24.48%
META
- 1D
- 6.02%
- 1M
- 1.26%
- 6M
- -16.30%
- YTD
- -10.42%
- 1Y
- -21.04%
- 3Y*
- 24.21%
- 5Y*
- 10.65%
- 10Y*
- 16.88%
- ALL TIME*
- 20.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.18M | $4.47M | $5.33M | |
| $10.72B | $11.90B | $11.03B |
HNST vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HNST The Honest Company, Inc. | 42.05% | -62.77% | 110.00% | 9.63% | -62.79% | -49.44% |
META Meta Platforms, Inc. | -10.42% | 13.09% | 66.05% | 194.13% | -64.22% | 4.27% |
Correlation
The correlation between HNST and META is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 4, 2021 | 0.30 |
The correlation between HNST and META shifts across timeframes, from 0.21 (3 years) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HNST:
$403.44M
META:
$1.50T
HNST:
-$0.17
META:
$26.51
HNST:
1.18
META:
6.64
HNST:
2.45
META:
5.80
HNST:
$352.17M
META:
$228.25B
HNST:
$119.36M
META:
$186.59B
HNST:
-$13.22M
META:
$107.07B
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Return for Risk
HNST vs. META — Risk / Return Rank
HNST
META
HNST vs. META - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HNST | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.93 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.63 | +0.31 |
| Martin ratioReturn relative to average drawdown | -0.53 | -1.15 | +0.62 |
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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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Drawdown Indicators
| HNST | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -76.74% | -18.48% |
Max Drawdown (1Y)Largest decline over 1 year | -56.16% | -33.30% | -22.86% |
Max Drawdown (3Y)Largest decline over 3 years | -75.50% | -34.15% | -41.35% |
Max Drawdown (5Y)Largest decline over 5 years | -92.17% | -76.74% | -15.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -84.07% | -25.04% | -59.03% |
Average DrawdownAverage peak-to-trough decline | -79.86% | -15.90% | -63.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.51% | 18.31% | +16.20% |
Volatility
HNST vs. META - Volatility Comparison
The current volatility for The Honest Company, Inc. (HNST) is 7.49%, while Meta Platforms, Inc. (META) has a volatility of 15.82%. This indicates that HNST 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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Volatility by Period
| HNST | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 15.82% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 40.35% | 30.76% | +9.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.13% | 38.57% | +25.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.84% | 44.77% | +27.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.60% | 39.16% | +35.44% |
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 0.36%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HNST The Honest Company, Inc. | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% |
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 Aug 2026, The Honest Company, Inc. reported a gross profit of 33.27M and revenue of 78.10M. Therefore, the gross margin over that period was 42.6%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a gross profit of 49.47B and revenue of 60.80B. Therefore, the gross margin over that period was 81.4%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Honest Company, Inc. reported an operating income of -659.00K and revenue of 78.10M, resulting in an operating margin of -0.8%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported an operating income of 18.78B and revenue of 60.80B, resulting in an operating margin of 30.9%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Honest Company, Inc. reported a net income of -42.00K and revenue of 78.10M, resulting in a net margin of -0.1%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a net income of 15.85B and revenue of 60.80B, resulting in a net margin of 26.1%.
Frequently Asked Questions
HNST and META have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (15.82%) compared to HNST (7.49%). In terms of maximum drawdown, HNST dropped -95.22% vs META's -76.74%.
HNST currently has the higher Sharpe Ratio (-0.29 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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