PERI vs. META
Compare and contrast key facts about Perion Network Ltd. (PERI) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or META.
Performance
PERI vs. META - Performance Comparison
Returns By Period
In the year-to-date period, PERI achieves a -72.40% return, which is significantly lower than META's 58.44% return. Over the past 10 years, PERI has underperformed META with an annualized return of -6.41%, while META has yielded a comparatively higher 22.23% annualized return.
PERI
-72.40%
6.63%
-27.55%
-70.53%
11.09%
-6.41%
META
58.44%
-0.81%
17.15%
64.23%
23.09%
22.23%
Fundamentals
PERI | META | |
---|---|---|
Market Cap | $398.32M | $1.43T |
EPS | $0.92 | $21.21 |
PE Ratio | 9.15 | 26.66 |
PEG Ratio | 0.34 | 0.91 |
Total Revenue (TTM) | $470.91M | $156.23B |
Gross Profit (TTM) | $142.89M | $127.21B |
EBITDA (TTM) | $25.70M | $77.82B |
Key characteristics
PERI | META | |
---|---|---|
Sharpe Ratio | -1.08 | 1.77 |
Sortino Ratio | -1.61 | 2.65 |
Omega Ratio | 0.69 | 1.36 |
Calmar Ratio | -0.85 | 3.49 |
Martin Ratio | -1.21 | 10.72 |
Ulcer Index | 58.30% | 5.99% |
Daily Std Dev | 65.41% | 36.21% |
Max Drawdown | -95.14% | -76.74% |
Current Drawdown | -80.68% | -6.18% |
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Correlation
The correlation between PERI and META is 0.27, 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.
Risk-Adjusted Performance
PERI vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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
PERI vs. META - Dividend Comparison
PERI has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
TTM | |
---|---|
Perion Network Ltd. | 0.00% |
Meta Platforms, Inc. | 0.27% |
Drawdowns
PERI vs. META - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PERI and META. For additional features, visit the drawdowns tool.
Volatility
PERI vs. META - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 10.48% compared to Meta Platforms, Inc. (META) at 8.23%. This indicates that PERI'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
PERI vs. META - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. 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