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.
Correlation
The correlation between META and AAPL is 0.64, 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
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Key characteristics
META:
0.99
AAPL:
0.27
META:
1.53
AAPL:
0.64
META:
1.20
AAPL:
1.09
META:
1.03
AAPL:
0.28
META:
3.16
AAPL:
0.92
META:
11.11%
AAPL:
10.28%
META:
37.01%
AAPL:
32.91%
META:
-76.74%
AAPL:
-81.80%
META:
-13.44%
AAPL:
-19.94%
Fundamentals
META:
$1.61T
AAPL:
$3.12T
META:
$25.55
AAPL:
$6.42
META:
25.07
AAPL:
32.52
META:
2.11
AAPL:
2.14
META:
9.79
AAPL:
7.79
META:
8.70
AAPL:
47.24
META:
$170.36B
AAPL:
$400.37B
META:
$139.27B
AAPL:
$186.70B
META:
$86.47B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, META achieves a 8.91% return, which is significantly higher than AAPL's -17.20% return. Over the past 10 years, META has outperformed AAPL with an annualized return of 23.03%, while AAPL has yielded a comparatively lower 21.43% annualized return.
META
8.91%
27.04%
13.74%
36.38%
48.99%
22.57%
23.03%
AAPL
-17.20%
5.15%
-9.16%
8.79%
15.17%
21.85%
21.43%
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Risk-Adjusted Performance
META vs. AAPL — Risk-Adjusted Performance Rank
META
AAPL
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.
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Dividends
META vs. AAPL - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.32%, less than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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.
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Volatility
META vs. AAPL - Volatility Comparison
Meta Platforms, Inc. (META) has a higher volatility of 11.16% compared to Apple Inc (AAPL) at 9.55%. This indicates that META's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
META vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Apple 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 vs. AAPL - Profitability Comparison
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.