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THM vs. META
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

THM vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Tower Hill Mines Ltd. (THM) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, THM achieves a 12.90% return, which is significantly higher than META's -10.09% return. Over the past 10 years, THM has underperformed META with an annualized return of 13.57%, while META has yielded a comparatively higher 17.64% annualized return.


THM

1D
-15.66%
1M
-16.33%
YTD
12.90%
6M
20.69%
1Y
118.39%
3Y*
64.71%
5Y*
14.44%
10Y*
13.57%

META

1D
-5.51%
1M
-3.24%
YTD
-10.09%
6M
-11.79%
1Y
-13.11%
3Y*
30.15%
5Y*
12.59%
10Y*
17.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THM vs. META - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THM
International Tower Hill Mines Ltd.
12.90%308.43%-22.15%37.58%-42.13%-46.76%155.65%3.91%20.81%-21.10%
META
Meta Platforms, Inc.
-10.09%13.09%66.05%194.13%-64.22%23.13%33.09%56.57%-25.71%53.38%

Correlation

The correlation between THM and META is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since May 21, 2012

0.07

Fundamentals

Market Cap

THM:

$521.66M

META:

$1.52T

EPS

THM:

-$0.01

META:

$27.47

PB Ratio

THM:

3.06

META:

6.24

Total Revenue (TTM)

THM:

$0.00

META:

$214.96B

Gross Profit (TTM)

THM:

-$135.77K

META:

$176.14B

EBITDA (TTM)

THM:

-$4.04M

META:

$106.31B

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Return for Risk

THM vs. META — Risk / Return Rank

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

THM
THM Risk / Return Rank: 7777
Overall Rank
THM Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
THM Sortino Ratio Rank: 7878
Sortino Ratio Rank
THM Omega Ratio Rank: 7474
Omega Ratio Rank
THM Calmar Ratio Rank: 8080
Calmar Ratio Rank
THM Martin Ratio Rank: 7575
Martin Ratio Rank

META
META Risk / Return Rank: 2525
Overall Rank
META Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
META Sortino Ratio Rank: 2424
Sortino Ratio Rank
META Omega Ratio Rank: 2424
Omega Ratio Rank
META Calmar Ratio Rank: 2828
Calmar Ratio Rank
META Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THM vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Tower Hill Mines Ltd. (THM) 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.


THMMETADifference
Sharpe ratioReturn per unit of total volatility

+1.62

Sortino ratioReturn per unit of downside risk

+2.44

Omega ratioGain probability vs. loss probability

1.25

0.96

+0.29

Calmar ratioReturn relative to maximum drawdown

2.55

-0.40

+2.94

Martin ratioReturn relative to average drawdown

4.96

-0.84

+5.81

THM vs. META - Sharpe Ratio Comparison

The current THM Sharpe Ratio is 1.25, which is higher than the META Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of THM and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


THMMETADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

-0.37

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.29

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.46

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.55

-0.55

Drawdowns

THM vs. META - Drawdown Comparison

The maximum THM drawdown since its inception was -98.18%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for THM and META.


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Drawdown Indicators


THMMETADifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-76.74%

-21.44%

Max Drawdown (1Y)

Largest decline over 1 year

-46.74%

-33.30%

-13.44%

Max Drawdown (3Y)

Largest decline over 3 years

-48.95%

-34.15%

-14.80%

Max Drawdown (5Y)

Largest decline over 5 years

-70.71%

-76.74%

+6.03%

Max Drawdown (10Y)

Largest decline over 10 years

-84.16%

-76.74%

-7.42%

Current Drawdown

Current decline from peak

-79.77%

-24.76%

-55.01%

Average Drawdown

Average peak-to-trough decline

-74.75%

-15.26%

-59.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.94%

15.60%

+8.34%

Volatility

THM vs. META - Volatility Comparison

International Tower Hill Mines Ltd. (THM) has a higher volatility of 25.68% compared to Meta Platforms, Inc. (META) at 10.46%. This indicates that THM'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.


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Volatility by Period


THMMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

25.68%

10.46%

+15.22%

Volatility (6M)

Calculated over the trailing 6-month period

64.04%

27.14%

+36.90%

Volatility (1Y)

Calculated over the trailing 1-year period

95.43%

35.52%

+59.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.75%

44.04%

+37.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.80%

38.68%

+42.12%

Dividends

THM vs. META - Dividend Comparison

THM has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.35%.


PositionTTM20252024
META
Meta Platforms, Inc.
0.35%0.32%0.34%
THM
International Tower Hill Mines Ltd.
0.00%0.00%0.00%

Financials

THM vs. META - Financials Comparison

This section allows you to compare key financial metrics between International Tower Hill Mines Ltd. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B202220232024202520260
56.31B
(THM) Total Revenue
(META) Total Revenue
Values in USD except per share items

Frequently Asked Questions


THM and META have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

THM has higher volatility (25.68%) compared to META (10.46%). In terms of maximum drawdown, THM dropped -98.18% vs META's -76.74%.

THM currently has the higher Sharpe Ratio (1.25 vs -0.37), 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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