MAP.MC vs. META
MAP.MC (Mapfre) and META (Meta Platforms, Inc.) are both stocks. MAP.MC operates in Insurance - Diversified (Financial Services), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, MAP.MC returned 14.45%/yr vs 17.02%/yr for META. At a 0.13 correlation, their price movements are largely independent.
Performance
MAP.MC vs. META - Performance Comparison
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Different Trading Currencies
MAP.MC is traded in EUR, while META is traded in USD. To make them comparable, the META values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAP.MC achieves a -1.65% return, which is significantly higher than META's -12.71% return. Over the past 10 years, MAP.MC has underperformed META with an annualized return of 14.45%, while META has yielded a comparatively higher 17.02% annualized return.
MAP.MC
- 1D
- 1.98%
- 1M
- -0.01%
- YTD
- -1.65%
- 6M
- 2.67%
- 1Y
- 29.44%
- 3Y*
- 36.98%
- 5Y*
- 24.25%
- 10Y*
- 14.45%
META
- 1D
- -0.17%
- 1M
- -7.51%
- YTD
- -12.71%
- 6M
- -10.54%
- 1Y
- -16.84%
- 3Y*
- 25.24%
- 5Y*
- 12.54%
- 10Y*
- 17.02%
MAP.MC vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | -1.65% | 82.89% | 33.09% | 13.84% | 7.00% | 22.38% | -27.04% | 7.69% | -8.22% | -2.82% |
META Meta Platforms, Inc. | -12.71% | -0.33% | 77.01% | 185.31% | -62.00% | 32.34% | 22.12% | 60.11% | -22.22% | 34.53% |
Correlation
The correlation between MAP.MC and META is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.13 |
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Return for Risk
MAP.MC vs. META — Risk / Return Rank
MAP.MC
META
MAP.MC vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) 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.
| MAP.MC | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.93 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.55 | +2.35 |
| Martin ratioReturn relative to average drawdown | 4.69 | -1.11 | +5.80 |
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Drawdowns
MAP.MC vs. META - Drawdown Comparison
The maximum MAP.MC drawdown since its inception was -63.35%, smaller than the maximum META drawdown of -71.76%. Use the drawdown chart below to compare losses from any high point for MAP.MC and META.
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Drawdown Indicators
| MAP.MC | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | -71.76% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.97% | -32.44% | +16.47% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -39.99% | +24.02% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -71.76% | +51.09% |
Max Drawdown (10Y)Largest decline over 10 years | -52.42% | -71.76% | +19.34% |
Current DrawdownCurrent decline from peak | -2.56% | -29.92% | +27.36% |
Average DrawdownAverage peak-to-trough decline | -19.21% | -15.11% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 16.10% | -9.95% |
Volatility
MAP.MC vs. META - Volatility Comparison
The current volatility for Mapfre (MAP.MC) is 5.52%, while Meta Platforms, Inc. (META) has a volatility of 9.80%. This indicates that MAP.MC 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
| MAP.MC | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 9.80% | -4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 26.24% | -9.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 35.08% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 43.86% | -22.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 38.90% | -13.73% |
Dividends
MAP.MC vs. META - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.88%, more than META's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | 3.88% | 3.90% | 5.15% | 6.09% | 6.82% | 7.53% | 8.57% | 6.20% | 6.30% | 5.46% | 4.23% | 6.06% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MAP.MC vs. META - Financials Comparison
This section allows you to compare key financial metrics between Mapfre 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
Frequently Asked Questions
MAP.MC and META have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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