META vs. AAPL
Compare and contrast key facts about Meta Platforms, Inc. (META) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or AAPL.
Key characteristics
| META | AAPL | |
|---|---|---|
| YTD Return | 41.92% | -13.13% |
| 1Y Return | 132.88% | 0.18% |
| 3Y Return (Ann) | 18.48% | 8.03% |
| 5Y Return (Ann) | 23.06% | 27.81% |
| 10Y Return (Ann) | 23.46% | 25.93% |
| Sharpe Ratio | 3.58 | 0.04 |
| Daily Std Dev | 36.48% | 19.63% |
| Max Drawdown | -76.74% | -81.80% |
| Current Drawdown | -4.84% | -15.58% |
Fundamentals
| META | AAPL | |
|---|---|---|
| Market Cap | $1.24T | $2.65T |
| EPS | $14.87 | $6.43 |
| PE Ratio | 32.66 | 26.67 |
| PEG Ratio | 1.10 | 2.11 |
| Revenue (TTM) | $134.90B | $385.71B |
| Gross Profit (TTM) | $92.86B | $170.78B |
| EBITDA (TTM) | $61.38B | $130.11B |
Correlation
The correlation between META and AAPL is 0.46, 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.
Performance
META vs. AAPL - Performance Comparison
In the year-to-date period, META achieves a 41.92% return, which is significantly higher than AAPL's -13.13% return. Over the past 10 years, META has underperformed AAPL with an annualized return of 23.46%, while AAPL has yielded a comparatively higher 25.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
META vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Apple Inc. (AAPL). 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.
Dividends
META vs. AAPL - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.10%, less than AAPL's 0.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
META vs. AAPL - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for META and AAPL. For additional features, visit the drawdowns tool.
Volatility
META vs. AAPL - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 6.83%, while Apple Inc. (AAPL) has a volatility of 7.78%. This indicates that META experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.