META STOCK ANALYSIS

Meta Platforms Inc. — price, returns and risk statistics

METAMeta Platforms Inc.

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value it Duel

Last Close

582.90 $

Jul 2, 26

Market Cap

1.5 T $

Q1 2026 (TTM)

52-Week Range

Total Return

%-18.0

Trailing 1-year performance

Volatility

%37.4

Price fluctuation measure

Sharpe Ratio

-1.42

Risk/Return ratio

Sortino Ratio

-1.43

Downside risk/return

Distance to Peak

%-26.0

Difference from 52-week peak

Maximum Drawdown

-%33.3

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

-2.4%

+1.6%

-11.5%

YTD

-11.5%

-18.0%

+105.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Meta Platforms Inc. (META) stock price?

META last closed at 582.90 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of META?

Meta Platforms Inc. trades at a trailing-twelve-month P/E of 21.17. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Meta Platforms Inc.?

Meta Platforms Inc. (META) has a market capitalization of approximately 1.5 T $ as of the latest reported period.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.