META (NASDAQ) - Meta Platforms Inc.

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US30303M1027
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for META (NASDAQ) - Meta Platforms Inc.
Market Cap. 636,377m USD
GiC Sector Communication Services
GiC Industry Interactive Media & Services
GiC SubIndustry Interactive Media & Services
TER 0.00%
IPO / Inception 2012-05-18


Fundamental 3.23
Dividend -
Performance 5y 2.23
Performance TTM 8.00
Relative Performance 3.99
Analysts 4.16
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM 34.55%
CAGR 5y 6.69%
CAGR / Mean Drawdown 5y 0.28
Sharpe Ratio TTM 0.52
Alpha vs SP500 TTM 27.11
Beta vs SP500 5y weekly 1.22
CAPM 11.13%
Average Daily Range % 2.40%
Volatility GJR Garch 1y 38.66%
Max Drawdown 5y 77%
Mean Drawdown 5y 23.8%
Price / SMA 50 12.86%
Price / SMA 200 58.74%
Current Volume 20841.3k
Average Volume 24226.2k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%