(META) Meta Platforms - Performance 36% in 12m
META performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.95%
#4 in Peer-Group
Rel. Strength
82.04%
#1368 in Stock-Universe
Total Return 12m
35.96%
#17 in Peer-Group
Total Return 5y
195.09%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.7 |
| P/E Forward | 27.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 736.02 USD |
| 52 Week Low | 452.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.40 |
| Buy/Sell Signal +-5 | -1.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 628.2, 587.5, 560.0, 537.3, 520.3, 500.4 |
| Resistance |
12m Total Return: META (36%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG NASDAQ Alphabet C |
9.45% | -0.01% | 149% | 18.9 | 18.2 | 1.3 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
9.62% | 0.2% | 147% | 18.8 | 18.1 | 1.29 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
-13.9% | 59.2% | 72.4% | 13.2 | 12.2 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-12.7% | -3.49% | 45.1% | 18.4 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
2.76% | -21.7% | 60% | 12.6 | 19.1 | 0.84 | -16.4% | -43.8% |
| YALA NYSE Yalla |
-19.9% | 33.7% | -11% | 8.96 | 15.4 | 0.64 | 76.1% | 15.8% |
| MOMO NASDAQ Hello |
29.2% | 48.5% | -34.2% | 7.13 | 6.44 | 0.92 | -23.3% | -15.6% |
| BZ NASDAQ Kanzhun |
-0.11% | -12.8% | -52% | 29.8 | 2.35 | 0.16 | 50.3% | 19.7% |
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 | 4.09% | 2.41% | 1.73% |
| 3 Months | 15.72% | 8.48% | 8.59% |
| 12 Months | 35.96% | 23.70% | 11.46% |
| 5 Years | 195.09% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | META | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 85.2% | 75.7% | 69.9% |
| 3 Months | 70.3% | 73% | 69.3% |
| 12 Months | 69.1% | 78.6% | 43.2% |
| 5 Years | 57.8% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 1.65% | 2.32% |
| 3 Month | #15 | 6.67% | 6.56% |
| 12 Month | #18 | 9.91% | 21.98% |
| 5 Years | #4 | 51.11% | 41.11% |
FAQs
Does Meta Platforms (META) outperform the market?
Yes,
over the last 12 months META made 35.96%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months META made 15.72%, while XLC made 8.48%.
Performance Comparison META vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
META vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | 2.4% | 10.8% | 25% |
| US NASDAQ 100 | QQQ | -1.6% | 1.9% | 10.6% | 25% |
| German DAX 40 | DAX | 1.1% | 4.7% | -4.5% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 5% | 10.4% | 23% |
| Hongkong Hang Seng | HSI | -3.2% | -1.6% | -6.1% | 9% |
| India NIFTY 50 | INDA | -0.6% | 4% | 12.3% | 36% |
| Brasil Bovespa | EWZ | -3.7% | 4.8% | -6.3% | 28% |
META vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 1.7% | 8.1% | 12% |
| Consumer Discretionary | XLY | -1.9% | 5.7% | 19.9% | 17% |
| Consumer Staples | XLP | -1.2% | 2.8% | 10.3% | 28% |
| Energy | XLE | -7.8% | 1.4% | 9.9% | 33% |
| Financial | XLF | 0.4% | 6.3% | 8.6% | 12% |
| Health Care | XLV | -3.4% | 0.9% | 12.9% | 41% |
| Industrial | XLI | -0.6% | 3.1% | 5.6% | 18% |
| Materials | XLB | -1.7% | 2.6% | 11.4% | 37% |
| Real Estate | XLRE | -2.2% | 2.1% | 10.8% | 23% |
| Technology | XLK | -2.5% | 1.3% | 9.9% | 30% |
| Utilities | XLU | -2.4% | 1.9% | 3.8% | 16% |
| Aerospace & Defense | XAR | -1.9% | -4% | -7.8% | -5% |
| Biotech | XBI | -1.4% | -3.7% | 20.7% | 47% |
| Homebuilder | XHB | -1.2% | 11% | 27.5% | 46% |
| Retail | XRT | 1.7% | 3% | 18.9% | 35% |
META vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.5% | -11.2% | 2.16% | 30% |
| Natural Gas | UNG | 2.6% | 14.2% | -4.7% | 55% |
| Gold | GLD | -5.8% | -1.5% | -19.2% | -13% |
| Silver | SLV | -3% | -6.1% | -8.6% | 11% |
| Copper | CPER | -0.6% | 2.9% | -3.7% | 28% |
META vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | 3.2% | 12.4% | 40% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 3.8% | 7.4% | 27% |