META.NEO vs. META
META.NEO (Meta Platforms Inc. CDR) and META (Meta Platforms, Inc.) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past 3 years, META.NEO returned 27.57%/yr vs 33.10%/yr for META. Their correlation of 0.94 suggests significant overlap in exposure.
Performance
META.NEO vs. META - Performance Comparison
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Different Trading Currencies
META.NEO is traded in CAD, while META is traded in USD. To make them comparable, the META values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, META.NEO achieves a -3.45% return, which is significantly lower than META's 0.42% return.
META.NEO
- 1D
- -0.29%
- 1M
- 11.90%
- 6M
- 4.92%
- YTD
- -3.45%
- 1Y
- -10.72%
- 3Y*
- 27.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.90%
META
- 1D
- 0.08%
- 1M
- 11.34%
- 6M
- 8.30%
- YTD
- 0.42%
- 1Y
- -7.09%
- 3Y*
- 33.10%
- 5Y*
- 15.67%
- 10Y*
- 19.17%
- ALL TIME*
- 24.10%
META.NEO vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
META.NEO Meta Platforms Inc. CDR | -3.45% | 10.01% | 63.59% | 188.42% | -64.96% | 1.81% |
META Meta Platforms, Inc. | 0.42% | 7.93% | 80.11% | 187.14% | -61.95% | 4.08% |
Correlation
The correlation between META.NEO and META is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2021 | 0.94 |
The correlation between META.NEO and META has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
Fundamentals
META.NEO:
CA$2.25T
META:
$1.63T
META.NEO:
$22.76
META:
$27.47
META.NEO:
1.07
META:
23.44
META.NEO:
0.33
META:
7.70
META.NEO:
0.32
META:
6.77
META.NEO:
$189.46B
META:
$214.96B
META.NEO:
$155.35B
META:
$176.14B
META.NEO:
$102.53B
META:
$106.31B
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Return for Risk
META.NEO vs. META — Risk / Return Rank
META.NEO
META
META.NEO vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc. CDR (META.NEO) 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.
| META.NEO | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.22 | -0.10 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.41 | -0.16 |
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Drawdowns
META.NEO vs. META - Drawdown Comparison
The maximum META.NEO drawdown since its inception was -74.98%, roughly equal to the maximum META drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for META.NEO and META.
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Drawdown Indicators
| META.NEO | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.98% | -74.70% | -0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -32.92% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -34.33% | -33.74% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.70% | — |
Current DrawdownCurrent decline from peak | -20.18% | -16.45% | -3.73% |
Average DrawdownAverage peak-to-trough decline | -21.76% | -15.50% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.89% | 17.26% | +1.63% |
Volatility
META.NEO vs. META - Volatility Comparison
The current volatility for Meta Platforms Inc. CDR (META.NEO) is 11.08%, while Meta Platforms, Inc. (META) has a volatility of 14.51%. This indicates that META.NEO 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
| META.NEO | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 14.51% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 29.14% | 30.55% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.86% | 38.28% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 44.85% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.82% | 39.48% | +5.34% |
Dividends
META.NEO vs. META - Dividend Comparison
META.NEO's dividend yield for the trailing twelve months is around 0.33%, which matches META's 0.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.33% | 0.32% | 0.34% |
META.NEO Meta Platforms Inc. CDR | 0.33% | 0.32% | 0.34% |
Financials
META.NEO vs. META - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms Inc. CDR 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
META.NEO vs. META - Profitability Comparison
META.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Meta Platforms Inc. CDR reported a gross profit of 42.04B and revenue of 51.24B. Therefore, the gross margin over that period was 82.0%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
META.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Meta Platforms Inc. CDR reported an operating income of 20.54B and revenue of 51.24B, resulting in an operating margin of 40.1%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
META.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Meta Platforms Inc. CDR reported a net income of 2.71B and revenue of 51.24B, resulting in a net margin of 5.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
With a correlation of 0.92, META.NEO and META move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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