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PINS vs. META
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PINS vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinterest, Inc. (PINS) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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PINS vs. META - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PINS
Pinterest, Inc.
-29.16%-10.72%-21.71%52.55%-33.20%-44.84%253.54%-23.61%
META
Meta Platforms, Inc.
-13.25%13.09%66.05%194.13%-64.22%23.13%33.09%15.13%

Fundamentals

Market Cap

PINS:

$12.42B

META:

$1.47T

EPS

PINS:

$0.61

META:

$23.51

PE Ratio

PINS:

30.24

META:

24.34

PEG Ratio

PINS:

0.16

META:

1.00

PS Ratio

PINS:

2.99

META:

7.32

PB Ratio

PINS:

2.62

META:

6.78

Total Revenue (TTM)

PINS:

$4.22B

META:

$200.97B

Gross Profit (TTM)

PINS:

$3.38B

META:

$164.79B

EBITDA (TTM)

PINS:

$396.24M

META:

$104.55B

Returns By Period

In the year-to-date period, PINS achieves a -29.16% return, which is significantly lower than META's -13.25% return.


PINS

1D
1.83%
1M
7.06%
YTD
-29.16%
6M
-42.99%
1Y
-40.84%
3Y*
-12.39%
5Y*
-25.09%
10Y*

META

1D
6.67%
1M
-11.66%
YTD
-13.25%
6M
-21.96%
1Y
-0.42%
3Y*
39.60%
5Y*
14.06%
10Y*
17.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PINS vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PINS
PINS Risk / Return Rank: 1313
Overall Rank
PINS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1313
Sortino Ratio Rank
PINS Omega Ratio Rank: 1111
Omega Ratio Rank
PINS Calmar Ratio Rank: 1818
Calmar Ratio Rank
PINS Martin Ratio Rank: 1111
Martin Ratio Rank

META
META Risk / Return Rank: 4040
Overall Rank
META Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
META Sortino Ratio Rank: 3838
Sortino Ratio Rank
META Omega Ratio Rank: 3737
Omega Ratio Rank
META Calmar Ratio Rank: 4242
Calmar Ratio Rank
META Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PINS vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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.


PINSMETADifference

Sharpe ratio

Return per unit of total volatility

-0.78

-0.01

-0.76

Sortino ratio

Return per unit of downside risk

-0.90

0.29

-1.18

Omega ratio

Gain probability vs. loss probability

0.86

1.04

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.69

-0.01

-0.67

Martin ratio

Return relative to average drawdown

-1.48

-0.04

-1.45

PINS vs. META - Sharpe Ratio Comparison

The current PINS Sharpe Ratio is -0.78, which is lower than the META Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of PINS 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.


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Sharpe Ratios by Period


PINSMETADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

-0.01

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

0.32

-0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.55

-0.61

Correlation

The correlation between PINS and META is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PINS vs. META - Dividend Comparison

PINS has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.37%.


TTM20252024
PINS
Pinterest, Inc.
0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.37%0.32%0.34%

Drawdowns

PINS vs. META - Drawdown Comparison

The maximum PINS drawdown since its inception was -82.70%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PINS and META.


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Drawdown Indicators


PINSMETADifference

Max Drawdown

Largest peak-to-trough decline

-82.70%

-76.74%

-5.96%

Max Drawdown (1Y)

Largest decline over 1 year

-60.63%

-33.30%

-27.33%

Max Drawdown (5Y)

Largest decline over 5 years

-82.07%

-76.74%

-5.33%

Max Drawdown (10Y)

Largest decline over 10 years

-76.74%

Current Drawdown

Current decline from peak

-79.43%

-27.41%

-52.02%

Average Drawdown

Average peak-to-trough decline

-51.64%

-15.19%

-36.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.10%

13.13%

+14.97%

Volatility

PINS vs. META - Volatility Comparison

Pinterest, Inc. (PINS) and Meta Platforms, Inc. (META) have volatilities of 13.61% and 13.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PINSMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.61%

13.64%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

42.81%

26.73%

+16.08%

Volatility (1Y)

Calculated over the trailing 1-year period

52.83%

39.91%

+12.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.13%

43.77%

+12.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.52%

38.46%

+23.06%

Financials

PINS vs. META - Financials Comparison

This section allows you to compare key financial metrics between Pinterest, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.32B
59.89B
(PINS) Total Revenue
(META) Total Revenue
Values in USD except per share items

PINS vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Pinterest, Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%84.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.8%
81.8%
Portfolio components
PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinterest, Inc. reported a gross profit of 1.09B and revenue of 1.32B. Therefore, the gross margin over that period was 82.8%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a gross profit of 48.99B and revenue of 59.89B. Therefore, the gross margin over that period was 81.8%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinterest, Inc. reported an operating income of 301.17M and revenue of 1.32B, resulting in an operating margin of 22.8%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported an operating income of 24.75B and revenue of 59.89B, resulting in an operating margin of 41.3%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinterest, Inc. reported a net income of 277.07M and revenue of 1.32B, resulting in a net margin of 21.0%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a net income of 22.77B and revenue of 59.89B, resulting in a net margin of 38.0%.