ROP vs. META
ROP (Roper Technologies, Inc.) and META (Meta Platforms, Inc.) are both stocks. ROP operates in Specialty Industrial Machinery (Industrials), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, ROP returned 7.73%/yr vs 17.39%/yr for META. At a 0.32 correlation, their price movements are largely independent.
Performance
ROP vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, ROP achieves a -24.40% return, which is significantly lower than META's -14.03% return. Over the past 10 years, ROP has underperformed META with an annualized return of 7.73%, while META has yielded a comparatively higher 17.39% annualized return.
ROP
- 1D
- 0.68%
- 1M
- 5.35%
- YTD
- -24.40%
- 6M
- -24.53%
- 1Y
- -39.80%
- 3Y*
- -9.19%
- 5Y*
- -5.54%
- 10Y*
- 7.73%
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
ROP vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -24.40% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between ROP and META is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.32 |
Over the past year, the correlation between ROP and META has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
ROP:
$35.04B
META:
$1.45T
ROP:
$15.98
META:
$27.47
ROP:
20.96
META:
20.64
ROP:
2.48
META:
0.85
ROP:
4.43
META:
6.78
ROP:
1.86
META:
5.97
ROP:
$8.12B
META:
$214.96B
ROP:
$5.63B
META:
$176.14B
ROP:
$3.24B
META:
$106.31B
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Return for Risk
ROP vs. META — Risk / Return Rank
ROP
META
ROP vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROP | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.93 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.54 | -0.38 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.12 | -0.39 |
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Drawdowns
ROP vs. META - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for ROP and META.
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Drawdown Indicators
| ROP | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -76.74% | +17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -44.65% | -33.30% | -11.35% |
Max Drawdown (3Y)Largest decline over 3 years | -46.51% | -34.15% | -12.36% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -76.74% | +30.23% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -76.74% | +30.23% |
Current DrawdownCurrent decline from peak | -43.07% | -28.06% | -15.01% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -15.83% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | 16.06% | +11.19% |
Volatility
ROP vs. META - Volatility Comparison
The current volatility for Roper Technologies, Inc. (ROP) is 8.14%, while Meta Platforms, Inc. (META) has a volatility of 10.17%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky 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
| ROP | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 10.17% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 26.91% | -5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 35.52% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 44.04% | -22.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 38.67% | -15.33% |
Dividends
ROP vs. META - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 1.04%, more than META's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROP Roper Technologies, Inc. | 1.04% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
ROP vs. META - Financials Comparison
This section allows you to compare key financial metrics between Roper Technologies, 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
ROP vs. META - Profitability Comparison
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
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%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
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%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
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
ROP and META have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (10.17%) compared to ROP (8.14%). In terms of maximum drawdown, ROP dropped -58.94% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.51 vs -1.64), 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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