META vs. TSLA
Compare and contrast key facts about Meta Platforms, Inc. (META) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or TSLA.
Correlation
The correlation between META and TSLA 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. TSLA - Performance Comparison
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Key characteristics
META:
0.70
TSLA:
1.03
META:
1.26
TSLA:
1.74
META:
1.16
TSLA:
1.21
META:
0.79
TSLA:
1.15
META:
2.47
TSLA:
2.83
META:
10.93%
TSLA:
23.92%
META:
36.15%
TSLA:
72.07%
META:
-76.74%
TSLA:
-73.63%
META:
-19.50%
TSLA:
-37.84%
Fundamentals
META:
$1.49T
TSLA:
$960.68B
META:
$25.60
TSLA:
$1.76
META:
23.14
TSLA:
169.47
META:
1.94
TSLA:
4.29
META:
8.74
TSLA:
10.04
META:
8.05
TSLA:
11.92
META:
$170.36B
TSLA:
$95.72B
META:
$139.27B
TSLA:
$16.91B
META:
$86.47B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, META achieves a 1.28% return, which is significantly higher than TSLA's -26.14% return. Over the past 10 years, META has underperformed TSLA with an annualized return of 22.10%, while TSLA has yielded a comparatively higher 33.88% annualized return.
META
1.28%
9.00%
0.71%
24.87%
23.26%
22.10%
TSLA
-26.14%
18.21%
-7.15%
77.04%
40.96%
33.88%
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Risk-Adjusted Performance
META vs. TSLA — Risk-Adjusted Performance Rank
META
TSLA
META vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.34%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
META Meta Platforms, Inc. | 0.34% | 0.34% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
META vs. TSLA - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for META and TSLA. For additional features, visit the drawdowns tool.
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Volatility
META vs. TSLA - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 13.21%, while Tesla, Inc. (TSLA) has a volatility of 18.43%. This indicates that META experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
META vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Tesla, 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. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.