(META) Meta Platforms - Performance 28.1% in 12m
Compare META with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.02%
#2 in Group
Rel. Strength
80.90%
#1525 in Universe
Total Return 12m
28.09%
#14 in Group
Total Return 5y
168.73%
#3 in Group
P/E 23.3
64th Percentile in Group
P/E Forward 21.8
73th Percentile in Group
PEG 0.85
41th Percentile in Group
FCF Yield 3.85%
90th Percentile in Group
12m Total Return: META (28.1%) vs XLC (24%)
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 |
-4.75% | 28.1% | 169% | 23.3 | 21.8 | 0.85 | 82.0% | 17.4% |
| GOOG NASDAQ Alphabet C |
2.98% | -1.81% | 144% | 18.1 | 17.7 | 0.98 | 83.2% | 18.5% |
| GOOGL NASDAQ Alphabet |
2.69% | -1.98% | 141% | 17.9 | 18.5 | 1.03 | 83.2% | 18.5% |
| TZOO NASDAQ Travelzoo |
1.76% | 55.7% | 167% | 12.6 | 10.6 | 1.14 | 61.0% | 2.31% |
| YELP NYSE Yelp |
-5.27% | -12.8% | 54.5% | 17.8 | 14.8 | 0.4 | 56.9% | 32.8% |
| CARG NASDAQ CarGurus |
-4.02% | 24.5% | 19.6% | 142 | 15.3 | 1.18 | -12.1% | 18.1% |
| PINS NYSE |
-18.3% | -24.3% | 18.2% | 9.76 | 15.1 | 0.42 | 21.6% | 132% |
| YALA NYSE Yalla |
46.9% | 63.2% | 9.57% | 9.53 | 15.4 | 0.64 | 81.3% | 15.1% |
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 | -4.75% | -1.05% | -0.87% |
| 3 Months | -20.27% | -6.50% | -7.58% |
| 12 Months | 28.09% | 23.96% | 11.88% |
| 5 Years | 168.73% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | META | XLC | S&P 500 |
| 1 Month | -4.90% | 21.3% | 23% |
| 3 Months | -92.7% | -88.6% | -88.5% |
| 12 Months | 73.7% | 82.8% | 55.1% |
| 5 Years | 54.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #47 | -3.74% | -3.91% |
| 3 Month | #37 | -14.7% | -13.7% |
| 12 Month | #15 | 3.33% | 14.5% |
| 5 Years | #5 | 34.1% | 27.8% |
FAQs
Does META Meta Platforms outperforms the market?
Yes,
over the last 12 months META made 28.09%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months META made -20.27%, while XLC made -6.50%.
Over the last 3 months META made -20.27%, while XLC made -6.50%.
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 | 1.95% | -3.88% | -1.25% | 16.2% |
| US NASDAQ 100 | QQQ | 0.92% | -6.15% | -1.68% | 15.4% |
| US Dow Jones Industrial 30 | DIA | 2.89% | -1.57% | -1.16% | 18.9% |
| German DAX 40 | DAX | 3.18% | -6.07% | -20.8% | 3.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.91% | -1.93% | 1.74% | 22.1% |
| Hongkong Hang Seng | HSI | 2.94% | -4.81% | -3.17% | 14.2% |
| India NIFTY 50 | INDA | 4.79% | -8.81% | -1.54% | 25.0% |
| Brasil Bovespa | EWZ | 2.75% | -9.35% | -4.95% | 33.9% |
META vs. Sectors META is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.70% | -3.70% | -7.38% | 4.13% |
| Consumer Discretionary | XLY | 1.87% | -4.65% | -3.76% | 14.8% |
| Consumer Staples | XLP | 5.45% | -4.95% | -6.56% | 16.9% |
| Energy | XLE | 6.43% | 9.11% | 4.54% | 39.2% |
| Financial | XLF | 3.34% | -2.64% | -8.85% | 5.40% |
| Health Care | XLV | 2.03% | -0.96% | 0.44% | 26.4% |
| Industrial | XLI | 1.53% | -4.86% | -1.96% | 18.5% |
| Materials | XLB | 2.56% | -2.32% | 6.16% | 31.6% |
| Real Estate | XLRE | 3.47% | -3.44% | -0.36% | 10.0% |
| Technology | XLK | -0.50% | -6.44% | 2.09% | 20.4% |
| Utilities | XLU | 4.79% | -4.81% | -3.37% | 6.26% |
| Aerospace & Defense | XAR | 1.0% | -11.1% | -14.8% | 1.52% |
| Biotech | XBI | 0.65% | -7.03% | 11.4% | 29.9% |
| Homebuilder | XHB | 2.64% | -2.48% | 13.6% | 35.1% |
| Retail | XRT | 3.52% | -4.19% | 4.32% | 30.8% |