(META) Meta Platforms - Performance 24.4% in 12m
Compare META with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.60%
#2 in Group
Rel. Strength
79.52%
#1646 in Universe
Total Return 12m
24.44%
#17 in Group
Total Return 5y
193.25%
#2 in Group
P/E 21.0
65th Percentile in Group
P/E Forward 19.7
71th Percentile in Group
PEG 1.00
56th Percentile in Group
FCF Yield 4.42%
95th Percentile in Group
12m Total Return: META (24.4%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Media & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-12.6% | 24.4% | 193% | 21 | 19.7 | 1 | 58.2% | 24.7% |
| GOOG NASDAQ Alphabet C |
-5.17% | 4.23% | 158% | 19.2 | 17.3 | 0.96 | 66.7% | 13.2% |
| GOOGL NASDAQ Alphabet |
-5.04% | 4.32% | 156% | 18.8 | 17.5 | 0.97 | 66.7% | 13.2% |
| TZOO NASDAQ Travelzoo |
-7.69% | 56.7% | 156% | 11.8 | 10.1 | 1.14 | 62.2% | 40.1% |
| YELP NYSE Yelp |
-5.72% | -11.4% | 67.8% | 17.8 | 14.8 | 0.4 | 68.2% | 76.7% |
| CARG NASDAQ CarGurus |
-10.3% | 24.4% | 39.5% | 142 | 15.3 | 1.18 | -16.8% | 26.1% |
| PINS NYSE |
-24.8% | -20.2% | 25.4% | 9.88 | 14.7 | 0.41 | 12.8% | 209% |
| YALA NYSE Yalla |
44.2% | 65.8% | 10.9% | 9.53 | 15.4 | 0.64 | 79.8% | 15.8% |
Performance Comparison: META vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for META
| Total Return (including Dividends) | META | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.62% | -5.58% | -4.31% |
| 3 Months | -16.99% | -6.23% | -7.85% |
| 12 Months | 24.44% | 22.40% | 10.76% |
| 5 Years | 193.25% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | META | XLC | S&P 500 |
| 1 Month | -56.2% | -37.3% | -35.6% |
| 3 Months | -92.2% | -87.8% | -89.7% |
| 12 Months | 76.3% | 84.3% | 58.3% |
| 5 Years | 54.6% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #48 | -7.45% | -8.68% |
| 3 Month | #33 | -11.5% | -9.92% |
| 12 Month | #16 | 1.67% | 12.4% |
| 5 Years | #4 | 45.6% | 42.1% |
FAQs
Does META Meta Platforms outperforms the market?
Yes,
over the last 12 months META made 24.44%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months META made -16.99%, while XLC made -6.23%.
Over the last 3 months META made -16.99%, while XLC made -6.23%.
Performance Comparison META vs Indeces and Sectors
META vs. Indices META is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.77% | -8.31% | -0.07% | 13.7% |
| US NASDAQ 100 | QQQ | 3.81% | -8.38% | -0.07% | 12.4% |
| US Dow Jones Industrial 30 | DIA | 7.84% | -6.84% | -0.33% | 17.5% |
| German DAX 40 | DAX | 8.43% | -8.81% | -18.5% | 0.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.3% | -9.12% | 1.35% | 15.8% |
| Hongkong Hang Seng | HSI | 8.04% | -9.74% | -1.94% | 10.4% |
| India NIFTY 50 | INDA | 13.2% | -14.2% | -1.67% | 22.6% |
| Brasil Bovespa | EWZ | 6.02% | -14.6% | -4.57% | 29.9% |
META vs. Sectors META is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.91% | -7.04% | -8.81% | 2.04% |
| Consumer Discretionary | XLY | 3.42% | -8.58% | -3.23% | 10.1% |
| Consumer Staples | XLP | 13.2% | -15.4% | -5.39% | 15.0% |
| Energy | XLE | 9.12% | -0.99% | 2.36% | 36.4% |
| Financial | XLF | 7.73% | -7.84% | -8.17% | 5.14% |
| Health Care | XLV | 8.79% | -7.65% | 1.94% | 24.2% |
| Industrial | XLI | 7.60% | -8.55% | -0.42% | 17.5% |
| Materials | XLB | 9.02% | -8.11% | 6.82% | 29.8% |
| Real Estate | XLRE | 10.6% | -10.7% | 2.08% | 9.32% |
| Technology | XLK | 1.96% | -8.10% | 4.80% | 18.2% |
| Utilities | XLU | 9.92% | -14.3% | -3.17% | 4.0% |
| Aerospace & Defense | XAR | 6.21% | -12.3% | -11.3% | -2.54% |
| Biotech | XBI | 6.64% | -4.78% | 13.0% | 26.7% |
| Homebuilder | XHB | 7.52% | -6.60% | 14.9% | 32.4% |
| Retail | XRT | 8.56% | -9.69% | 4.05% | 28.1% |