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

Key characteristics


TWTRMETA

Fundamentals


TWTRMETA
Market Cap$41.09B$1.22T
EPS$0.25$14.86
PE Ratio214.8032.37
PEG Ratio3.641.16
Revenue (TTM)$5.23B$134.90B
Gross Profit (TTM)$3.28B$92.86B
EBITDA (TTM)$210.99M$61.38B

Correlation

-0.50.00.51.00.4

The correlation between TWTR and META is 0.40, 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

TWTR vs. META - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril0
49.55%
TWTR
META

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Twitter Inc

Meta Platforms, Inc.

Risk-Adjusted Performance

TWTR vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Twitter Inc (TWTR) 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.


TWTR
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for TWTR, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
META
Sharpe ratio
The chart of Sharpe ratio for META, currently valued at 2.92, compared to the broader market-2.00-1.000.001.002.003.004.002.92
Sortino ratio
The chart of Sortino ratio for META, currently valued at 4.01, compared to the broader market-4.00-2.000.002.004.006.004.01
Omega ratio
The chart of Omega ratio for META, currently valued at 1.53, compared to the broader market0.501.001.501.53
Calmar ratio
The chart of Calmar ratio for META, currently valued at 2.86, compared to the broader market0.002.004.006.002.86
Martin ratio
The chart of Martin ratio for META, currently valued at 25.09, compared to the broader market0.0010.0020.0030.0025.09

TWTR vs. META - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio
TWTR
META

Dividends

TWTR vs. META - Dividend Comparison

TWTR has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.11%.


TTM
TWTR
Twitter Inc
0.00%
META
Meta Platforms, Inc.
0.11%

Drawdowns

TWTR vs. META - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.83%
-15.94%
TWTR
META

Volatility

TWTR vs. META - Volatility Comparison

The current volatility for Twitter Inc (TWTR) is 0.00%, while Meta Platforms, Inc. (META) has a volatility of 13.86%. This indicates that TWTR experiences smaller price fluctuations and is considered to be less risky 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%NovemberDecember2024FebruaryMarchApril0
13.86%
TWTR
META

Financials

TWTR vs. META - Financials Comparison

This section allows you to compare key financial metrics between Twitter Inc 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