META vs. MSCI
Compare and contrast key facts about Meta Platforms, Inc. (META) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or MSCI.
Correlation
The correlation between META and MSCI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
META vs. MSCI - Performance Comparison
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Key characteristics
META:
36.15%
MSCI:
17.07%
META:
-76.74%
MSCI:
-0.95%
META:
-19.50%
MSCI:
-0.25%
Fundamentals
META:
$1.49T
MSCI:
$43.06B
META:
$25.60
MSCI:
$14.53
META:
23.14
MSCI:
38.30
META:
1.94
MSCI:
2.73
META:
8.74
MSCI:
14.74
META:
8.05
MSCI:
0.00
META:
$170.36B
MSCI:
$2.92B
META:
$139.27B
MSCI:
$2.35B
META:
$86.47B
MSCI:
$1.79B
Returns By Period
META
1.28%
9.00%
0.71%
24.87%
23.26%
22.10%
MSCI
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
META vs. MSCI — Risk-Adjusted Performance Rank
META
MSCI
META vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and MSCI Inc. (MSCI). 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. MSCI - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.34%, less than MSCI's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSCI MSCI Inc. | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
META vs. MSCI - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, which is greater than MSCI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for META and MSCI. For additional features, visit the drawdowns tool.
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Volatility
META vs. MSCI - Volatility Comparison
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Financials
META vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and MSCI 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. MSCI - 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%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.