Performance of META Meta Platforms | 123.3% in 12m
Compare META with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Meta Platforms with its related Sector/Index XLC
Performance Duell META vs XLC
| TimeFrame | META | XLC |
|---|---|---|
| 1 Day | -4.13% | -1.10% |
| 1 Week | -6.02% | -2.29% |
| 1 Month | -3.06% | -1.49% |
| 3 Months | 25.6% | 6.49% |
| 6 Months | 54.0% | 18.98% |
| 12 Months | 123.3% | 37.94% |
| YTD | 39.1% | 10.29% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | 2.77 | |
| Rel. Perf. 6m | 2.59 | |
| Rel. Perf. 12m | 4.96 |
Is Meta Platforms a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Meta Platforms (NASDAQ:META) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 8.48 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of META as of April 2024 is 538.71. This means that META is currently undervalued and has a potential upside of +11.98% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of META as of April 2024 is 538.71. This means that META is currently undervalued and has a potential upside of +11.98% (Margin of Safety).
Is META a buy, sell or hold?
- Strong Buy: 39
- Buy: 11
- Hold: 7
- Sell: 2
- Strong Sell: 0
Values above 0%: META is performing better - Values below 0%: META is underperforming
Compare META with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.95% | 0.92% | 37.00% | 101.97% |
| US NASDAQ 100 | QQQ | -0.63% | 2.39% | 38.32% | 92.29% |
| US Dow Jones Industrial 30 | DIA | -6.00% | -0.22% | 39.21% | 109.05% |
| German DAX 40 | DBXD | -4.90% | -1.59% | 36.21% | 112.31% |
| UK FTSE 100 | ISFU | -4.59% | -2.99% | 44.46% | 119.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.03% | -1.68% | 52.55% | 139.99% |
| Hongkong Hang Seng | HSI | -2.99% | 5.47% | 64.28% | 149.60% |
| Japan Nikkei 225 | EXX7 | -0.60% | 3.45% | 39.92% | 105.98% |
| India NIFTY 50 | INDA | -5.36% | -5.43% | 38.16% | 94.08% |
| Brasil Bovespa | EWZ | -4.33% | 1.12% | 48.20% | 105.81% |
META Meta Platforms vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.73% | -1.57% | 34.97% | 85.32% |
| Consumer Discretionary | XLY | -1.87% | 2.93% | 43.34% | 107.70% |
| Consumer Staples | XLP | -7.46% | -1.34% | 42.06% | 122.24% |
| Energy | XLE | -4.81% | -6.09% | 48.66% | 109.33% |
| Financial | XLF | -6.82% | -1.38% | 29.39% | 100.35% |
| Health Care | XLV | -6.05% | 1.63% | 45.00% | 117.82% |
| Industrial | XLI | -4.04% | -1.06% | 32.12% | 102.00% |
| Materials | XLB | -4.95% | -1.20% | 36.00% | 111.88% |
| Real Estate | XLRE | -2.37% | 4.39% | 43.05% | 124.40% |
| Technology | XLK | 0.25% | 4.10% | 38.05% | 93.19% |
| Utilities | XLU | -7.94% | -5.63% | 40.39% | 125.79% |
| Aerospace & Defense | XAR | -4.89% | 0.32% | 40.05% | 109.59% |
| Biotech | XBI | 0.02% | 8.68% | 30.47% | 122.66% |
| Homebuilder | XHB | -2.11% | 2.91% | 13.34% | 77.21% |
| Retail | XRT | -5.03% | 3.28% | 33.65% | 107.63% |
Does Meta Platforms outperform its market, is META a Sector Leader?
Yes, over the last 12 months Meta Platforms (META) made 123.26%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months META made 25.59%, while XLC made 6.49%.
Yes, over the last 12 months Meta Platforms (META) made 123.26%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months META made 25.59%, while XLC made 6.49%.
| Period | META | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -3.06% | -1.49% | -3.98% |
| 3 Months | 25.59% | 6.49% | 2.96% |
| 12 Months | 123.26% | 37.94% | 21.29% |