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

Correlation

The correlation between THM and META is 0.08, 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

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-6.62%
34.10%
THM
META

Key characteristics

Sharpe Ratio

THM:

-0.05

META:

1.71

Sortino Ratio

THM:

0.46

META:

2.20

Omega Ratio

THM:

1.05

META:

1.30

Calmar Ratio

THM:

-0.04

META:

2.82

Martin Ratio

THM:

-0.11

META:

8.55

Ulcer Index

THM:

31.87%

META:

6.08%

Daily Std Dev

THM:

71.70%

META:

30.29%

Max Drawdown

THM:

-98.18%

META:

-76.74%

Current Drawdown

THM:

-95.05%

META:

-2.76%

Fundamentals

Market Cap

THM:

$98.48M

META:

$1.82T

EPS

THM:

-$0.02

META:

$23.87

PEG Ratio

THM:

0.00

META:

1.44

Total Revenue (TTM)

THM:

$0.00

META:

$164.50B

Gross Profit (TTM)

THM:

-$101.39K

META:

$134.34B

EBITDA (TTM)

THM:

-$1.38M

META:

$81.63B

Returns By Period

In the year-to-date period, THM achieves a 12.76% return, which is significantly lower than META's 22.35% return. Over the past 10 years, THM has underperformed META with an annualized return of 2.10%, while META has yielded a comparatively higher 24.65% annualized return.


THM

YTD

12.76%

1M

-0.27%

6M

-4.50%

1Y

-12.10%

5Y*

-0.86%

10Y*

2.10%

META

YTD

22.35%

1M

16.91%

6M

36.24%

1Y

51.93%

5Y*

27.49%

10Y*

24.65%

*Annualized

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Risk-Adjusted Performance

THM vs. META — Risk-Adjusted Performance Rank

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

THM
The Risk-Adjusted Performance Rank of THM is 4343
Overall Rank
The Sharpe Ratio Rank of THM is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of THM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of THM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of THM is 4343
Calmar Ratio Rank
The Martin Ratio Rank of THM is 4343
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8787
Overall Rank
The Sharpe Ratio Rank of META is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8282
Sortino Ratio Rank
The Omega Ratio Rank of META is 8282
Omega Ratio Rank
The Calmar Ratio Rank of META is 9494
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.

THM vs. META - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for THM, currently valued at -0.05, compared to the broader market-2.000.002.004.00-0.051.71
The chart of Sortino ratio for THM, currently valued at 0.46, compared to the broader market-6.00-4.00-2.000.002.004.006.000.462.20
The chart of Omega ratio for THM, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.30
The chart of Calmar ratio for THM, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.82
The chart of Martin ratio for THM, currently valued at -0.11, compared to the broader market0.0010.0020.0030.00-0.118.55
THM
META

The current THM Sharpe Ratio is -0.05, which is lower than the META Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of THM 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-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
-0.05
1.71
THM
META

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 0.28%.


TTM2024
THM
International Tower Hill Mines Ltd.
0.00%0.00%
META
Meta Platforms, Inc.
0.28%0.34%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.89%
-2.76%
THM
META

Volatility

THM vs. META - Volatility Comparison

International Tower Hill Mines Ltd. (THM) has a higher volatility of 17.85% compared to Meta Platforms, Inc. (META) at 4.74%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
17.85%
4.74%
THM
META

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


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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