MSCI vs. META

In the year-to-date period, MSCI achieves a 6.21% return, which is significantly lower than META's 57.01% return. Over the past 10 years, MSCI has outperformed META with an annualized return of 30.35%, while META has yielded a comparatively lower 22.33% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for MSCI Inc. (MSCI) and Meta Platforms, Inc. (META). 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 MSCI Sharpe Ratio is 0.55, which is lower than the META Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of MSCI and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSCI's dividend yield for the trailing twelve months is around 1.08%, more than META's 0.27% yield.

The maximum MSCI drawdown since its inception was -69.06%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for MSCI and META. For additional features, visit the drawdowns tool.

The current volatility for MSCI Inc. (MSCI) is 6.66%, while Meta Platforms, Inc. (META) has a volatility of 8.77%. This indicates that MSCI experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between MSCI Inc. and Meta Platforms, 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.