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

Correlation

The correlation between STBX and META is 0.12, 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.


-0.50.00.51.00.1

Performance

STBX vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Starbox Group Holdings Ltd. Ordinary Shares (STBX) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-92.38%
31.83%
STBX
META

Key characteristics

Sharpe Ratio

STBX:

-0.87

META:

1.56

Sortino Ratio

STBX:

-2.98

META:

2.06

Omega Ratio

STBX:

0.62

META:

1.28

Calmar Ratio

STBX:

-0.96

META:

2.57

Martin Ratio

STBX:

-1.72

META:

7.78

Ulcer Index

STBX:

55.86%

META:

6.09%

Daily Std Dev

STBX:

110.97%

META:

30.33%

Max Drawdown

STBX:

-99.92%

META:

-76.74%

Current Drawdown

STBX:

-99.92%

META:

-5.68%

Fundamentals

Market Cap

STBX:

$15.94M

META:

$1.78T

EPS

STBX:

-$11.42

META:

$23.86

Total Revenue (TTM)

STBX:

$2.22M

META:

$164.50B

Gross Profit (TTM)

STBX:

$1.63M

META:

$134.34B

EBITDA (TTM)

STBX:

-$10.67M

META:

$81.63B

Returns By Period

In the year-to-date period, STBX achieves a -86.92% return, which is significantly lower than META's 18.67% return.


STBX

YTD

-86.92%

1M

-78.70%

6M

-91.87%

1Y

-95.73%

5Y*

N/A

10Y*

N/A

META

YTD

18.67%

1M

12.71%

6M

30.86%

1Y

48.87%

5Y*

27.21%

10Y*

24.42%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

STBX vs. META — Risk-Adjusted Performance Rank

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

STBX
The Risk-Adjusted Performance Rank of STBX is 22
Overall Rank
The Sharpe Ratio Rank of STBX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of STBX is 00
Sortino Ratio Rank
The Omega Ratio Rank of STBX is 11
Omega Ratio Rank
The Calmar Ratio Rank of STBX is 11
Calmar Ratio Rank
The Martin Ratio Rank of STBX is 22
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8686
Overall Rank
The Sharpe Ratio Rank of META is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8181
Sortino Ratio Rank
The Omega Ratio Rank of META is 8181
Omega Ratio Rank
The Calmar Ratio Rank of META is 9393
Calmar Ratio Rank
The Martin Ratio Rank of META is 8888
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.

STBX vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Starbox Group Holdings Ltd. Ordinary Shares (STBX) 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 STBX, currently valued at -0.87, compared to the broader market-2.000.002.00-0.871.56
The chart of Sortino ratio for STBX, currently valued at -2.98, compared to the broader market-4.00-2.000.002.004.006.00-2.982.06
The chart of Omega ratio for STBX, currently valued at 0.62, compared to the broader market0.501.001.502.000.621.28
The chart of Calmar ratio for STBX, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.962.57
The chart of Martin ratio for STBX, currently valued at -1.72, compared to the broader market-10.000.0010.0020.0030.00-1.727.78
STBX
META

The current STBX Sharpe Ratio is -0.87, which is lower than the META Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of STBX 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.87
1.56
STBX
META

Dividends

STBX vs. META - Dividend Comparison

STBX has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.22%.


TTM2024
STBX
Starbox Group Holdings Ltd. Ordinary Shares
0.00%0.00%
META
Meta Platforms, Inc.
0.22%0.34%

Drawdowns

STBX vs. META - Drawdown Comparison

The maximum STBX drawdown since its inception was -99.92%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for STBX and META. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.92%
-5.68%
STBX
META

Volatility

STBX vs. META - Volatility Comparison

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a higher volatility of 60.62% compared to Meta Platforms, Inc. (META) at 5.69%. This indicates that STBX'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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
60.62%
5.69%
STBX
META

Financials

STBX vs. META - Financials Comparison

This section allows you to compare key financial metrics between Starbox Group Holdings Ltd. Ordinary Shares 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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