WRK vs. META
Compare and contrast key facts about WestRock Company (WRK) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRK or META.
Key characteristics
| WRK | META | |
|---|---|---|
| YTD Return | 27.80% | 33.84% |
| 1Y Return | 96.46% | 95.37% |
| 3Y Return (Ann) | -2.66% | 14.54% |
| 5Y Return (Ann) | 10.58% | 20.69% |
| 10Y Return (Ann) | 4.47% | 23.16% |
| Sharpe Ratio | 3.65 | 2.73 |
| Daily Std Dev | 27.58% | 36.04% |
| Max Drawdown | -72.04% | -76.74% |
| Current Drawdown | -8.93% | -10.26% |
Fundamentals
| WRK | META | |
|---|---|---|
| Market Cap | $13.34B | $1.21T |
| EPS | $1.21 | $17.38 |
| PE Ratio | 42.68 | 27.40 |
| PEG Ratio | 2.58 | 1.16 |
| Revenue (TTM) | $19.46B | $142.71B |
| Gross Profit (TTM) | $3.58B | $92.86B |
| EBITDA (TTM) | $2.56B | $68.45B |
Correlation
The correlation between WRK and META is 0.24, 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
WRK vs. META - Performance Comparison
In the year-to-date period, WRK achieves a 27.80% return, which is significantly lower than META's 33.84% return. Over the past 10 years, WRK has underperformed META with an annualized return of 4.47%, while META has yielded a comparatively higher 23.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WRK vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) 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
WRK vs. META - Dividend Comparison
WRK's dividend yield for the trailing twelve months is around 2.26%, more than META's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRK WestRock Company | 2.26% | 2.72% | 2.92% | 2.10% | 2.45% | 4.26% | 4.62% | 2.58% | 2.86% | 1.64% |
META Meta Platforms, Inc. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WRK vs. META - Drawdown Comparison
The maximum WRK drawdown since its inception was -72.04%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for WRK and META. For additional features, visit the drawdowns tool.
Volatility
WRK vs. META - Volatility Comparison
The current volatility for WestRock Company (WRK) is 8.11%, while Meta Platforms, Inc. (META) has a volatility of 14.14%. This indicates that WRK 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.
Financials
WRK vs. META - Financials Comparison
This section allows you to compare key financial metrics between WestRock Company 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