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META vs. TYT.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

META vs. TYT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meta Platforms, Inc. (META) and Toyota Motor Corp (TYT.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

META is traded in USD, while TYT.L is traded in JPY. To make them comparable, the TYT.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, META achieves a -8.91% return, which is significantly higher than TYT.L's -15.83% return. Over the past 10 years, META has outperformed TYT.L with an annualized return of 18.28%, while TYT.L has yielded a comparatively lower 15.91% annualized return.


META

1D
1.13%
1M
-2.19%
YTD
-8.91%
6M
-8.50%
1Y
-14.23%
3Y*
29.16%
5Y*
12.47%
10Y*
18.28%

TYT.L

1D
-1.86%
1M
-8.58%
YTD
-15.83%
6M
-16.60%
1Y
-0.25%
3Y*
5.83%
5Y*
2.97%
10Y*
15.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

META vs. TYT.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
META
Meta Platforms, Inc.
-8.91%13.09%66.05%194.13%-64.22%23.13%33.09%56.57%-25.71%53.38%
TYT.L
Toyota Motor Corp
-15.83%10.65%11.81%36.60%-22.35%37.16%18.88%43.15%7.71%29.13%

Correlation

The correlation between META and TYT.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since May 18, 2012

0.00

Fundamentals

Market Cap

META:

$1.54T

TYT.L:

¥37.11T

EPS

META:

$27.47

TYT.L:

¥295.25

PE Ratio

META:

21.85

TYT.L:

9.64

PEG Ratio

META:

0.90

TYT.L:

0.54

PS Ratio

META:

7.18

TYT.L:

0.73

PB Ratio

META:

6.32

TYT.L:

0.93

Total Revenue (TTM)

META:

$214.96B

TYT.L:

¥50.68T

Gross Profit (TTM)

META:

$176.14B

TYT.L:

¥8.46T

EBITDA (TTM)

META:

$106.31B

TYT.L:

¥7.05T

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Return for Risk

META vs. TYT.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

META
META Risk / Return Rank: 2424
Overall Rank
META Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
META Sortino Ratio Rank: 2222
Sortino Ratio Rank
META Omega Ratio Rank: 2222
Omega Ratio Rank
META Calmar Ratio Rank: 2727
Calmar Ratio Rank
META Martin Ratio Rank: 2424
Martin Ratio Rank

TYT.L
TYT.L Risk / Return Rank: 5151
Overall Rank
TYT.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
TYT.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
TYT.L Omega Ratio Rank: 4848
Omega Ratio Rank
TYT.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
TYT.L Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

META vs. TYT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Toyota Motor Corp (TYT.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


METATYT.LDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.60

Omega ratioGain probability vs. loss probability

0.95

1.03

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.43

-0.01

-0.42

Martin ratioReturn relative to average drawdown

-0.88

-0.02

-0.86

META vs. TYT.L - Sharpe Ratio Comparison

The current META Sharpe Ratio is -0.40, which is lower than the TYT.L Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of META and TYT.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

META vs. TYT.L - Drawdown Comparison

The maximum META drawdown since its inception was -76.74%, which is greater than TYT.L's maximum drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for META and TYT.L.


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Drawdown Indicators


METATYT.LDifference

Max Drawdown

Largest peak-to-trough decline

-76.74%

-54.95%

-21.79%

Max Drawdown (1Y)

Largest decline over 1 year

-33.30%

-29.47%

-3.83%

Max Drawdown (3Y)

Largest decline over 3 years

-34.15%

-38.71%

+4.56%

Max Drawdown (5Y)

Largest decline over 5 years

-76.74%

-38.71%

-38.03%

Max Drawdown (10Y)

Largest decline over 10 years

-76.74%

-38.71%

-38.03%

Current Drawdown

Current decline from peak

-23.78%

-27.05%

+3.27%

Average Drawdown

Average peak-to-trough decline

-15.83%

-14.04%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.20%

10.87%

+5.33%

Volatility

META vs. TYT.L - Volatility Comparison

Meta Platforms, Inc. (META) has a higher volatility of 11.41% compared to Toyota Motor Corp (TYT.L) at 8.68%. This indicates that META's price experiences larger fluctuations and is considered to be riskier than TYT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


METATYT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.41%

8.68%

+2.73%

Volatility (6M)

Calculated over the trailing 6-month period

27.32%

21.75%

+5.57%

Volatility (1Y)

Calculated over the trailing 1-year period

35.83%

31.78%

+4.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.10%

35.90%

+8.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.72%

32.27%

+6.45%

Dividends

META vs. TYT.L - Dividend Comparison

META's dividend yield for the trailing twelve months is around 0.35%, less than TYT.L's 3.34% yield.


PositionTTM20252024202320222021202020192018201720162015
META
Meta Platforms, Inc.
0.35%0.32%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TYT.L
Toyota Motor Corp
3.34%2.83%2.70%2.51%2.69%12.11%7.85%14.24%17.17%14.55%15.27%15.01%

Financials

META vs. TYT.L - Financials Comparison

This section allows you to compare key financial metrics between Meta Platforms, Inc. and Toyota Motor Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00T4.00T6.00T8.00T10.00T12.00T14.00T20222023202420252026
56.31B
12.60T
(META) Total Revenue
(TYT.L) Total Revenue
Please note, different currencies. META values in USD, TYT.L values in JPY

META vs. TYT.L - Profitability Comparison

The chart below illustrates the profitability comparison between Meta Platforms, Inc. and Toyota Motor Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
81.9%
15.1%
Portfolio components
META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

TYT.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

TYT.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.

TYT.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.


Frequently Asked Questions


META and TYT.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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