NGNE vs. META
Compare and contrast key facts about Neurogene Inc (NGNE) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGNE or META.
Correlation
The correlation between NGNE and META is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NGNE vs. META - Performance Comparison
Key characteristics
NGNE:
-0.35
META:
1.50
NGNE:
0.24
META:
1.99
NGNE:
1.04
META:
1.27
NGNE:
-0.43
META:
2.47
NGNE:
-0.99
META:
7.45
NGNE:
42.02%
META:
6.10%
NGNE:
117.98%
META:
30.37%
NGNE:
-98.18%
META:
-76.74%
NGNE:
-96.08%
META:
-7.21%
Fundamentals
NGNE:
$593.14M
META:
$1.73T
NGNE:
-$3.66
META:
$23.86
NGNE:
$925.00K
META:
$164.50B
NGNE:
-$15.64M
META:
$134.34B
NGNE:
-$53.17M
META:
$81.63B
Returns By Period
In the year-to-date period, NGNE achieves a -24.06% return, which is significantly lower than META's 16.74% return. Over the past 10 years, NGNE has underperformed META with an annualized return of -21.83%, while META has yielded a comparatively higher 24.28% annualized return.
NGNE
-24.06%
8.84%
-50.31%
-42.69%
-39.06%
-21.83%
META
16.74%
9.63%
29.69%
41.00%
26.77%
24.28%
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Risk-Adjusted Performance
NGNE vs. META — Risk-Adjusted Performance Rank
NGNE
META
NGNE vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neurogene Inc (NGNE) 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.
Dividends
NGNE vs. META - Dividend Comparison
NGNE has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.22%.
TTM | 2024 | |
---|---|---|
NGNE Neurogene Inc | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.22% | 0.34% |
Drawdowns
NGNE vs. META - Drawdown Comparison
The maximum NGNE drawdown since its inception was -98.18%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for NGNE and META. For additional features, visit the drawdowns tool.
Volatility
NGNE vs. META - Volatility Comparison
Neurogene Inc (NGNE) has a higher volatility of 29.28% compared to Meta Platforms, Inc. (META) at 6.07%. This indicates that NGNE's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGNE vs. META - Financials Comparison
This section allows you to compare key financial metrics between Neurogene 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.
Total Revenue: Total amount of money received from sales and other business activities