Correlation
The correlation between KPTI and META is 0.61, 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.
KPTI vs. META
Compare and contrast key facts about Karyopharm Therapeutics Inc. (KPTI) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KPTI or META.
Performance
KPTI vs. META - Performance Comparison
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Key characteristics
KPTI:
-0.78
META:
1.07
KPTI:
-1.41
META:
1.54
KPTI:
0.85
META:
1.20
KPTI:
-0.72
META:
1.04
KPTI:
-1.71
META:
3.13
KPTI:
41.93%
META:
11.32%
KPTI:
90.33%
META:
36.98%
KPTI:
-99.50%
META:
-76.74%
KPTI:
-99.41%
META:
-12.03%
Fundamentals
KPTI:
$39.14M
META:
$1.62T
KPTI:
-$11.87
META:
$25.61
KPTI:
-0.15
META:
2.12
KPTI:
0.28
META:
9.50
KPTI:
12.05
META:
8.77
KPTI:
$142.13M
META:
$170.36B
KPTI:
$136.64M
META:
$139.27B
KPTI:
-$40.54M
META:
$86.47B
Returns By Period
In the year-to-date period, KPTI achieves a -58.60% return, which is significantly lower than META's 10.68% return. Over the past 10 years, KPTI has underperformed META with an annualized return of -36.57%, while META has yielded a comparatively higher 23.25% annualized return.
KPTI
-58.60%
-37.78%
-66.87%
-70.47%
-64.54%
-56.74%
-36.57%
META
10.68%
17.94%
12.93%
39.14%
49.77%
23.65%
23.25%
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Risk-Adjusted Performance
KPTI vs. META — Risk-Adjusted Performance Rank
KPTI
META
KPTI vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Karyopharm Therapeutics Inc. (KPTI) 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
KPTI vs. META - Dividend Comparison
KPTI has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.31%.
TTM | 2024 | |
---|---|---|
KPTI Karyopharm Therapeutics Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 0.34% |
Drawdowns
KPTI vs. META - Drawdown Comparison
The maximum KPTI drawdown since its inception was -99.50%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for KPTI and META.
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Volatility
KPTI vs. META - Volatility Comparison
Karyopharm Therapeutics Inc. (KPTI) has a higher volatility of 31.56% compared to Meta Platforms, Inc. (META) at 10.72%. This indicates that KPTI'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
KPTI vs. META - Financials Comparison
This section allows you to compare key financial metrics between Karyopharm Therapeutics 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