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

Correlation

The correlation between SACH and META is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SACH vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sachem Capital Corp. (SACH) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SACH:

45.33%

META:

36.15%

Max Drawdown

SACH:

-5.05%

META:

-76.74%

Current Drawdown

SACH:

-3.27%

META:

-19.50%

Fundamentals

Market Cap

SACH:

$46.20M

META:

$1.49T

EPS

SACH:

-$1.01

META:

$25.60

PEG Ratio

SACH:

0.15

META:

1.94

PS Ratio

SACH:

2.03

META:

8.74

PB Ratio

SACH:

0.26

META:

8.05

Total Revenue (TTM)

SACH:

$17.53M

META:

$170.36B

Gross Profit (TTM)

SACH:

$8.33M

META:

$139.27B

EBITDA (TTM)

SACH:

-$22.08M

META:

$86.47B

Returns By Period


SACH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

META

YTD

1.28%

1M

9.00%

6M

0.71%

1Y

24.87%

5Y*

23.26%

10Y*

22.10%

*Annualized

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Risk-Adjusted Performance

SACH vs. META — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SACH
The Risk-Adjusted Performance Rank of SACH is 44
Overall Rank
The Sharpe Ratio Rank of SACH is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of SACH is 22
Sortino Ratio Rank
The Omega Ratio Rank of SACH is 44
Omega Ratio Rank
The Calmar Ratio Rank of SACH is 44
Calmar Ratio Rank
The Martin Ratio Rank of SACH is 77
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7272
Sortino Ratio Rank
The Omega Ratio Rank of META is 7171
Omega Ratio Rank
The Calmar Ratio Rank of META is 8080
Calmar Ratio Rank
The Martin Ratio Rank of META is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SACH vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) 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

SACH vs. META - Dividend Comparison

SACH's dividend yield for the trailing twelve months is around 18.42%, more than META's 0.34% yield.


TTM20242023202220212020201920182017
SACH
Sachem Capital Corp.
18.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SACH vs. META - Drawdown Comparison

The maximum SACH drawdown since its inception was -5.05%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for SACH and META. For additional features, visit the drawdowns tool.


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Volatility

SACH vs. META - Volatility Comparison


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Financials

SACH vs. META - Financials Comparison

This section allows you to compare key financial metrics between Sachem Capital Corp. 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
11.44M
42.31B
(SACH) Total Revenue
(META) Total Revenue
Values in USD except per share items

SACH vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Sachem Capital Corp. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
27.2%
82.1%
(SACH) Gross Margin
(META) Gross Margin
SACH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sachem Capital Corp. reported a gross profit of 3.11M and revenue of 11.44M. Therefore, the gross margin over that period was 27.2%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.

SACH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sachem Capital Corp. reported an operating income of 1.03M and revenue of 11.44M, resulting in an operating margin of 9.0%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.

SACH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sachem Capital Corp. reported a net income of 904.00K and revenue of 11.44M, resulting in a net margin of 7.9%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.