RYCEY vs. META
RYCEY (Rolls-Royce Holdings plc) and META (Meta Platforms, Inc.) are both stocks. RYCEY operates in Aerospace & Defense (Industrials), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, RYCEY returned 7.73%/yr vs 16.39%/yr for META. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
RYCEY vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, RYCEY achieves a 25.54% return, which is significantly higher than META's -15.51% return. Over the past 10 years, RYCEY has underperformed META with an annualized return of 7.73%, while META has yielded a comparatively higher 16.39% annualized return.
RYCEY
- 1D
- 0.00%
- 1M
- 0.10%
- 6M
- 17.33%
- YTD
- 25.54%
- 1Y
- 38.67%
- 3Y*
- 104.37%
- 5Y*
- 71.41%
- 10Y*
- 7.73%
- ALL TIME*
- -10.85%
META
- 1D
- 3.28%
- 1M
- -4.49%
- 6M
- -22.16%
- YTD
- -15.51%
- 1Y
- -25.53%
- 3Y*
- 20.28%
- 5Y*
- 9.53%
- 10Y*
- 16.39%
- ALL TIME*
- 20.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.87B | $11.79B | $10.93B | |
| $76.52M | $69.38M | $55.87M |
RYCEY vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 25.54% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
META Meta Platforms, Inc. | -15.51% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between RYCEY and META is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.27 |
Fundamentals
RYCEY:
$163.96B
META:
$1.42T
RYCEY:
£0.99
META:
$26.51
RYCEY:
14.69
META:
21.00
RYCEY:
0.03
META:
0.86
RYCEY:
3.06
META:
6.27
RYCEY:
45.09
META:
5.47
RYCEY:
£40.04B
META:
$228.25B
RYCEY:
£10.10B
META:
$186.59B
RYCEY:
£8.04B
META:
$107.07B
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Return for Risk
RYCEY vs. META — Risk / Return Rank
RYCEY
META
RYCEY vs. META - Risk-Adjusted Trends 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.
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.
| RYCEY | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.89 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | -0.84 | +2.71 |
| Martin ratioReturn relative to average drawdown | 5.12 | -1.52 | +6.65 |
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Drawdowns
RYCEY vs. META - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, 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.
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Drawdown Indicators
| RYCEY | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -76.74% | -22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -33.30% | +11.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -34.15% | +10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -76.74% | +14.73% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -76.74% | -17.90% |
Current DrawdownCurrent decline from peak | -75.08% | -29.30% | -45.78% |
Average DrawdownAverage peak-to-trough decline | -84.06% | -15.90% | -68.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 18.25% | -10.33% |
Volatility
RYCEY vs. META - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 11.43%, while Meta Platforms, Inc. (META) has a volatility of 15.37%. 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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Volatility by Period
| RYCEY | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 15.37% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 33.98% | 30.29% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.07% | 39.78% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 44.68% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.12% | 39.10% | +10.02% |
Dividends
RYCEY vs. META - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.65%, more than META's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.65% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
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
RYCEY vs. META - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a gross profit of 49.47B and revenue of 60.80B. Therefore, the gross margin over that period was 81.4%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported an operating income of 18.78B and revenue of 60.80B, resulting in an operating margin of 30.9%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a net income of 15.85B and revenue of 60.80B, resulting in a net margin of 26.1%.
Frequently Asked Questions
RYCEY and META have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (15.37%) compared to RYCEY (11.43%). In terms of maximum drawdown, RYCEY dropped -99.07% vs META's -76.74%.
RYCEY currently has the higher Sharpe Ratio (1.06 vs -0.73), 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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