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PINS vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
20.86%
229.53%
PINS
META

Key characteristics

Sharpe Ratio

PINS:

-0.49

META:

1.88

Sortino Ratio

PINS:

-0.48

META:

2.74

Omega Ratio

PINS:

0.93

META:

1.38

Calmar Ratio

PINS:

-0.30

META:

3.70

Martin Ratio

PINS:

-0.97

META:

11.37

Ulcer Index

PINS:

21.17%

META:

6.00%

Daily Std Dev

PINS:

41.78%

META:

36.37%

Max Drawdown

PINS:

-80.72%

META:

-76.74%

Current Drawdown

PINS:

-66.92%

META:

-7.42%

Fundamentals

Market Cap

PINS:

$20.95B

META:

$1.56T

EPS

PINS:

$0.32

META:

$21.18

PE Ratio

PINS:

96.88

META:

29.25

PEG Ratio

PINS:

0.34

META:

1.00

Total Revenue (TTM)

PINS:

$3.47B

META:

$156.23B

Gross Profit (TTM)

PINS:

$2.74B

META:

$127.21B

EBITDA (TTM)

PINS:

$135.00M

META:

$77.82B

Returns By Period

In the year-to-date period, PINS achieves a -20.38% return, which is significantly lower than META's 65.98% return.


PINS

YTD

-20.38%

1M

0.89%

6M

-32.39%

1Y

-21.07%

5Y*

9.23%

10Y*

N/A

META

YTD

65.98%

1M

3.57%

6M

18.49%

1Y

65.91%

5Y*

23.32%

10Y*

22.02%

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Risk-Adjusted Performance

PINS vs. META - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PINS, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.491.88
The chart of Sortino ratio for PINS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.482.74
The chart of Omega ratio for PINS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.38
The chart of Calmar ratio for PINS, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.70
The chart of Martin ratio for PINS, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9711.37
PINS
META

The current PINS Sharpe Ratio is -0.49, which is lower than the META Sharpe Ratio of 1.88. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
1.88
PINS
META

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 0.34%.


TTM
PINS
Pinterest, Inc.
0.00%
META
Meta Platforms, Inc.
0.34%

Drawdowns

PINS vs. META - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, 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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.92%
-7.42%
PINS
META

Volatility

PINS vs. META - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 10.12% compared to Meta Platforms, Inc. (META) at 8.06%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.12%
8.06%
PINS
META

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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