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

Correlation

The correlation between L and META is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

L vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loews Corporation (L) 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

L:

7.54%

META:

36.15%

Max Drawdown

L:

0.00%

META:

-76.74%

Current Drawdown

L:

0.00%

META:

-19.50%

Fundamentals

Market Cap

L:

$18.54B

META:

$1.49T

EPS

L:

$6.10

META:

$25.60

PE Ratio

L:

14.49

META:

23.14

PEG Ratio

L:

2.69

META:

1.94

PS Ratio

L:

1.04

META:

8.74

PB Ratio

L:

1.08

META:

8.05

Total Revenue (TTM)

L:

$13.07B

META:

$170.36B

Gross Profit (TTM)

L:

$11.18B

META:

$139.27B

EBITDA (TTM)

L:

$951.00M

META:

$86.47B

Returns By Period


L

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

L vs. META — Risk-Adjusted Performance Rank

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

L
The Risk-Adjusted Performance Rank of L is 7575
Overall Rank
The Sharpe Ratio Rank of L is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of L is 6565
Sortino Ratio Rank
The Omega Ratio Rank of L is 6666
Omega Ratio Rank
The Calmar Ratio Rank of L is 8686
Calmar Ratio Rank
The Martin Ratio Rank of L is 8383
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7272
Sortino Ratio Rank
The Omega Ratio Rank of META is 7171
Omega Ratio Rank
The Calmar Ratio Rank of META is 8080
Calmar Ratio Rank
The Martin Ratio Rank of META is 7676
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.

L vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Loews Corporation (L) 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

L vs. META - Dividend Comparison

L's dividend yield for the trailing twelve months is around 0.29%, less than META's 0.34% yield.


TTM20242023202220212020201920182017201620152014
L
Loews Corporation
0.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

L vs. META - Drawdown Comparison

The maximum L drawdown since its inception was 0.00%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for L and META. For additional features, visit the drawdowns tool.


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Volatility

L vs. META - Volatility Comparison


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Financials

L vs. META - Financials Comparison

This section allows you to compare key financial metrics between Loews Corporation 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
3.63B
42.31B
(L) Total Revenue
(META) Total Revenue
Values in USD except per share items