META vs. GOOG
Compare and contrast key facts about Meta Platforms, Inc. (META) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or GOOG.
Correlation
The correlation between META and GOOG is 0.65, 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. GOOG - Performance Comparison
Key characteristics
META:
1.88
GOOG:
1.40
META:
2.74
GOOG:
1.93
META:
1.38
GOOG:
1.26
META:
3.70
GOOG:
1.74
META:
11.37
GOOG:
4.26
META:
6.00%
GOOG:
9.07%
META:
36.37%
GOOG:
27.64%
META:
-76.74%
GOOG:
-44.60%
META:
-7.42%
GOOG:
-2.62%
Fundamentals
META:
$1.56T
GOOG:
$2.40T
META:
$21.18
GOOG:
$7.55
META:
29.25
GOOG:
26.11
META:
1.00
GOOG:
1.24
META:
$156.23B
GOOG:
$339.76B
META:
$127.21B
GOOG:
$196.73B
META:
$77.82B
GOOG:
$121.22B
Returns By Period
In the year-to-date period, META achieves a 65.98% return, which is significantly higher than GOOG's 37.41% return. Both investments have delivered pretty close results over the past 10 years, with META having a 22.02% annualized return and GOOG not far ahead at 22.07%.
META
65.98%
3.57%
18.49%
65.91%
23.32%
22.02%
GOOG
37.41%
8.94%
7.31%
36.57%
23.51%
22.07%
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Risk-Adjusted Performance
META vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Alphabet Inc. (GOOG). 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. GOOG - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.34%, more than GOOG's 0.31% yield.
TTM | |
---|---|
Meta Platforms, Inc. | 0.34% |
Alphabet Inc. | 0.31% |
Drawdowns
META vs. GOOG - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for META and GOOG. For additional features, visit the drawdowns tool.
Volatility
META vs. GOOG - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 8.06%, while Alphabet Inc. (GOOG) has a volatility of 11.21%. This indicates that META experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
META vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Alphabet 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