META vs. VGT

In the year-to-date period, META achieves a 8.91% return, which is significantly higher than VGT's -1.30% return. Over the past 10 years, META has outperformed VGT with an annualized return of 23.03%, while VGT has yielded a comparatively lower 19.87% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Vanguard Information Technology ETF (VGT). 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.

The current META Sharpe Ratio is 0.99, which is higher than the VGT Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of META and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

META's dividend yield for the trailing twelve months is around 0.32%, less than VGT's 0.52% yield.

The maximum META drawdown since its inception was -76.74%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for META and VGT. For additional features, visit the drawdowns tool.

Meta Platforms, Inc. (META) has a higher volatility of 11.16% compared to Vanguard Information Technology ETF (VGT) at 6.75%. This indicates that META's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.