TECHM.NS vs. META
Compare and contrast key facts about Tech Mahindra Limited (TECHM.NS) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TECHM.NS or META.
Correlation
The correlation between TECHM.NS and META is 0.07, 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
TECHM.NS vs. META - Performance Comparison
Key characteristics
TECHM.NS:
1.22
META:
1.77
TECHM.NS:
1.86
META:
2.27
TECHM.NS:
1.22
META:
1.31
TECHM.NS:
1.03
META:
2.92
TECHM.NS:
7.41
META:
8.84
TECHM.NS:
4.16%
META:
6.08%
TECHM.NS:
25.32%
META:
30.43%
TECHM.NS:
-89.20%
META:
-76.74%
TECHM.NS:
-7.09%
META:
0.00%
Fundamentals
TECHM.NS:
₹1.48T
META:
$1.82T
TECHM.NS:
₹42.14
META:
$23.83
TECHM.NS:
39.61
META:
30.21
TECHM.NS:
1.86
META:
1.45
TECHM.NS:
₹524.76B
META:
$164.50B
TECHM.NS:
₹153.43B
META:
$134.34B
TECHM.NS:
₹72.86B
META:
$81.63B
Returns By Period
In the year-to-date period, TECHM.NS achieves a -2.17% return, which is significantly lower than META's 22.94% return. Over the past 10 years, TECHM.NS has underperformed META with an annualized return of 11.75%, while META has yielded a comparatively higher 25.38% annualized return.
TECHM.NS
-2.17%
-2.14%
12.02%
30.06%
19.12%
11.75%
META
22.94%
16.88%
36.43%
54.09%
27.78%
25.38%
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Risk-Adjusted Performance
TECHM.NS vs. META — Risk-Adjusted Performance Rank
TECHM.NS
META
TECHM.NS vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tech Mahindra Limited (TECHM.NS) 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.
Dividends
TECHM.NS vs. META - Dividend Comparison
TECHM.NS's dividend yield for the trailing twelve months is around 2.58%, more than META's 0.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECHM.NS Tech Mahindra Limited | 2.58% | 2.52% | 3.46% | 3.25% | 1.68% | 3.08% | 1.84% | 1.94% | 1.79% | 1.23% | 1.15% | 0.77% |
META Meta Platforms, Inc. | 0.28% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TECHM.NS vs. META - Drawdown Comparison
The maximum TECHM.NS drawdown since its inception was -89.20%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TECHM.NS and META. For additional features, visit the drawdowns tool.
Volatility
TECHM.NS vs. META - Volatility Comparison
Tech Mahindra Limited (TECHM.NS) has a higher volatility of 7.00% compared to Meta Platforms, Inc. (META) at 4.72%. This indicates that TECHM.NS'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.
Financials
TECHM.NS vs. META - Financials Comparison
This section allows you to compare key financial metrics between Tech Mahindra Limited 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