RYCEY vs. META
Compare and contrast key facts about Rolls-Royce Holdings plc (RYCEY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYCEY or META.
Correlation
The correlation between RYCEY and META is 0.43, 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.
Performance
RYCEY vs. META - Performance Comparison
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Key characteristics
RYCEY:
2.57
META:
0.93
RYCEY:
3.20
META:
1.62
RYCEY:
1.46
META:
1.21
RYCEY:
3.32
META:
1.12
RYCEY:
20.84
META:
3.45
RYCEY:
5.24%
META:
11.03%
RYCEY:
40.47%
META:
37.10%
RYCEY:
-91.66%
META:
-76.74%
RYCEY:
0.00%
META:
-12.52%
Fundamentals
RYCEY:
$88.99B
META:
$1.65T
RYCEY:
$0.39
META:
$25.72
RYCEY:
27.28
META:
25.64
RYCEY:
2.53
META:
2.17
RYCEY:
4.71
META:
9.68
RYCEY:
0.00
META:
8.96
RYCEY:
$8.86B
META:
$170.36B
RYCEY:
$2.11B
META:
$139.27B
RYCEY:
$1.26B
META:
$86.47B
Returns By Period
In the year-to-date period, RYCEY achieves a 53.45% return, which is significantly higher than META's 10.07% return. Over the past 10 years, RYCEY has underperformed META with an annualized return of 6.05%, while META has yielded a comparatively higher 23.17% annualized return.
RYCEY
53.45%
11.62%
57.07%
102.91%
54.15%
6.05%
META
10.07%
23.46%
11.75%
34.20%
25.22%
23.17%
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Risk-Adjusted Performance
RYCEY vs. META — Risk-Adjusted Performance Rank
RYCEY
META
RYCEY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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
RYCEY vs. META - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.70%, more than META's 0.31% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYCEY vs. META - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -91.66%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RYCEY and META. For additional features, visit the drawdowns tool.
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Volatility
RYCEY vs. META - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 6.79%, while Meta Platforms, Inc. (META) has a volatility of 12.89%. This indicates that RYCEY 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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Financials
RYCEY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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