PINS vs. META
PINS (Pinterest, Inc.) and META (Meta Platforms, Inc.) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past 5 years, PINS returned -19.25%/yr vs 13.87%/yr for META. At a 0.50 correlation, their price movements are largely independent.
Performance
PINS vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, PINS achieves a -16.61% return, which is significantly lower than META's -4.85% return.
PINS
- 1D
- 4.45%
- 1M
- -3.10%
- YTD
- -16.61%
- 6M
- -20.71%
- 1Y
- -36.14%
- 3Y*
- -3.60%
- 5Y*
- -19.25%
- 10Y*
- —
META
- 1D
- 0.74%
- 1M
- 3.74%
- YTD
- -4.85%
- 6M
- -4.97%
- 1Y
- -8.49%
- 3Y*
- 32.58%
- 5Y*
- 13.87%
- 10Y*
- 18.20%
PINS vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PINS Pinterest, Inc. | -16.61% | -10.72% | -21.71% | 52.55% | -33.20% | -44.84% | 253.54% | -23.61% |
META Meta Platforms, Inc. | -4.85% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 15.13% |
Correlation
The correlation between PINS and META is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2019 | 0.50 |
Over the past year, the correlation between PINS and META has dropped to 0.29 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Fundamentals
PINS:
$13.74B
META:
$1.61T
PINS:
$0.50
META:
$27.47
PINS:
43.56
META:
22.85
PINS:
0.23
META:
0.94
PINS:
3.33
META:
7.50
PINS:
4.82
META:
6.60
PINS:
$4.37B
META:
$214.96B
PINS:
$3.49B
META:
$176.14B
PINS:
$351.59M
META:
$106.31B
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Return for Risk
PINS vs. META — Risk / Return Rank
PINS
META
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.
| PINS | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.99 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.26 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.05 | -0.55 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PINS | META | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.24 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.32 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.56 | -0.59 |
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
| PINS | META | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -65.72% | -34.15% | -31.57% |
Max Drawdown (5Y)Largest decline over 5 years | -80.79% | -76.74% | -4.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -75.78% | -20.37% | -55.41% |
Average DrawdownAverage peak-to-trough decline | -52.29% | -15.25% | -37.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.60% | 15.52% | +19.08% |
Volatility
PINS vs. META - Volatility Comparison
Pinterest, Inc. (PINS) has a higher volatility of 15.22% compared to Meta Platforms, Inc. (META) at 8.79%. This indicates that PINS'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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Volatility by Period
| PINS | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.22% | 8.79% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 26.57% | +11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.32% | 35.24% | +14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.82% | 43.98% | +11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.22% | 38.63% | +22.59% |
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 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.33% | 0.32% | 0.34% |
PINS Pinterest, Inc. | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PINS vs. META - Profitability Comparison
PINS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a gross profit of 768.96M and revenue of 1.01B. Therefore, the gross margin over that period was 76.3%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
PINS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported an operating income of -80.29M and revenue of 1.01B, resulting in an operating margin of -8.0%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
PINS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a net income of -73.59M and revenue of 1.01B, resulting in a net margin of -7.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
PINS and META have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINS has higher volatility (15.22%) compared to META (8.79%). In terms of maximum drawdown, PINS dropped -82.70% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.24 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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