Correlation
The correlation between PERI and META is 0.34, 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.
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
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Key characteristics
PERI:
-0.27
META:
1.07
PERI:
0.05
META:
1.54
PERI:
1.01
META:
1.20
PERI:
-0.14
META:
1.04
PERI:
-0.38
META:
3.13
PERI:
31.00%
META:
11.32%
PERI:
52.69%
META:
36.98%
PERI:
-95.14%
META:
-76.74%
PERI:
-75.94%
META:
-12.03%
Fundamentals
PERI:
$477.84M
META:
$1.62T
PERI:
-$0.18
META:
$25.71
PERI:
0.45
META:
2.13
PERI:
1.11
META:
9.52
PERI:
0.68
META:
8.80
PERI:
$429.81M
META:
$170.36B
PERI:
$139.28M
META:
$139.27B
PERI:
$536.00K
META:
$91.37B
Returns By Period
In the year-to-date period, PERI achieves a 25.27% return, which is significantly higher than META's 10.68% return. Over the past 10 years, PERI has underperformed META with an annualized return of 0.45%, while META has yielded a comparatively higher 23.25% annualized return.
PERI
25.27%
11.92%
23.09%
-15.12%
-18.56%
14.00%
0.45%
META
10.68%
13.16%
12.93%
39.21%
49.77%
23.65%
23.25%
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Risk-Adjusted Performance
PERI vs. META — Risk-Adjusted Performance Rank
PERI
META
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.
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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 0.31%.
| TTM | 2024 | |
|---|---|---|
PERI Perion Network Ltd. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 0.34% |
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.
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Volatility
PERI vs. META - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 16.72% compared to Meta Platforms, Inc. (META) at 10.72%. 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.
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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
PERI vs. META - Profitability Comparison
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Perion Network Ltd. reported a gross profit of 27.32M and revenue of 89.34M. Therefore, the gross margin over that period was 30.6%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Perion Network Ltd. reported an operating income of -13.03M and revenue of 89.34M, resulting in an operating margin of -14.6%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Perion Network Ltd. reported a net income of -8.35M and revenue of 89.34M, resulting in a net margin of -9.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.