META vs. AMZN
Compare and contrast key facts about Meta Platforms, Inc. (META) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or AMZN.
Key characteristics
| META | AMZN | |
|---|---|---|
| YTD Return | 24.83% | 14.30% |
| 1Y Return | 111.01% | 65.43% |
| 3Y Return (Ann) | 13.41% | 0.63% |
| 5Y Return (Ann) | 18.23% | 12.25% |
| 10Y Return (Ann) | 22.95% | 27.95% |
| Sharpe Ratio | 2.95 | 2.37 |
| Daily Std Dev | 38.29% | 29.20% |
| Max Drawdown | -76.74% | -94.40% |
| Current Drawdown | -16.30% | -8.14% |
Fundamentals
| META | AMZN | |
|---|---|---|
| Market Cap | $1.22T | $1.82T |
| EPS | $14.86 | $2.90 |
| PE Ratio | 32.37 | 60.22 |
| PEG Ratio | 1.16 | 2.32 |
| Revenue (TTM) | $134.90B | $574.78B |
| Gross Profit (TTM) | $92.86B | $225.15B |
| EBITDA (TTM) | $61.38B | $85.52B |
Correlation
The correlation between META and AMZN is 0.56, 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. AMZN - Performance Comparison
In the year-to-date period, META achieves a 24.83% return, which is significantly higher than AMZN's 14.30% return. Over the past 10 years, META has underperformed AMZN with an annualized return of 22.95%, while AMZN has yielded a comparatively higher 27.95% 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. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Amazon.com, Inc. (AMZN). 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. AMZN - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.11%, while AMZN has not paid dividends to shareholders.
| TTM | |
|---|---|
META Meta Platforms, Inc. | 0.11% |
AMZN Amazon.com, Inc. | 0.00% |
Drawdowns
META vs. AMZN - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for META and AMZN. For additional features, visit the drawdowns tool.
Volatility
META vs. AMZN - Volatility Comparison
Meta Platforms, Inc. (META) has a higher volatility of 13.82% compared to Amazon.com, Inc. (AMZN) at 6.22%. This indicates that META's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
META vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Amazon.com, 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