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Performance analysis of Meta Platforms (META)

Annual Return

Over the past 3 years, META has had an average annual return of +30.43%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, META has had an average annual return of +13.48%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, META has had an average annual return of +18.37%, outperforming the benchmark SPY, which returned +14.91% annual.

Since May 18, 2012, META has had an average annual return of +22.13%, outperforming the benchmark SPY, which returned +15.09% annual.

202620252024202320222021202020192018201720162015
-1.99%+13.09%+66.05%+194.14%-64.22%+23.13%+33.08%+56.57%-25.71%+53.37%+9.93%+34.15%
201420132012
+42.77%+105.29%-30.37%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.55%-9.54%-11.66%+6.95%+3.37%-10.86%+14.66%-1.99%
2025+17.71%-3.04%-13.67%-4.75%+17.94%+14.08%+4.79%-4.49%-0.52%-11.71%-0.06%+1.96%+13.09%
2024+10.22%+25.76%-0.93%-11.41%+8.52%+8.12%-5.83%+9.79%+9.91%-0.85%+1.19%+2.03%+66.05%
2023+23.79%+17.43%+21.15%+13.39%+10.15%+8.41%+11.02%-7.13%+1.46%+0.35%+8.59%+8.20%+194.14%
2022-6.87%-32.63%+5.37%-9.85%-3.41%-16.73%-1.33%+2.41%-16.72%-31.34%+26.77%+1.89%-64.22%
2021-5.43%-0.27%+14.33%+10.37%+1.12%+5.77%+2.47%+6.48%-10.54%-4.66%+0.28%+3.66%+23.13%
2020-1.63%-4.68%-13.34%+22.73%+9.96%+0.88%+11.72%+15.58%-10.68%+0.46%+5.27%-1.38%+33.08%
2019+27.16%-3.14%+3.25%+16.02%-8.24%+8.75%+0.64%-4.41%-4.09%+7.62%+5.21%+1.79%+56.57%
2018+5.91%-4.58%-10.39%+7.64%+11.50%+1.33%-11.19%+1.83%-6.41%-7.70%-7.37%-6.77%-25.71%
2017+13.27%+4%+4.80%+5.77%+0.80%-0.32%+12.10%+1.61%-0.64%+5.38%-1.60%-0.41%+53.37%

Drawdown analysis of Meta Platforms (META)

The maximum drawdown for the META was -76.74%, occurring on Nov 3, 2022. Recovery took 302 trading sessions.

The current META drawdown is -17.98%.

Since May 18, 2012 META has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 8 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-76.74%Sep 7, 2021293Nov 3, 2022302Jan 19, 2024595
-53.63%May 18, 201274Sep 4, 2012229Aug 5, 2013303
-42.96%Jul 25, 2018105Dec 24, 2018262Jan 9, 2020367
-34.59%Jan 29, 202032Mar 16, 202046May 20, 202078
-34.15%Feb 14, 202544Apr 21, 202548Jun 30, 202592
-33.30%Aug 12, 2025157Mar 27, 2026OngoingOngoingOngoing
-22.06%Mar 10, 201434Apr 28, 201461Jul 24, 201495
-21.17%Feb 1, 201837Mar 27, 201846Jun 1, 201883
-19.17%Aug 26, 202097Jan 14, 202154Apr 5, 2021151
-18.43%Apr 5, 202417Apr 30, 202445Jul 5, 202462
-17.34%Oct 18, 201326Nov 25, 201315Dec 17, 201341
-16.56%Jul 21, 201524Aug 24, 201539Oct 19, 201563
-16.02%Jul 5, 202414Jul 25, 202439Sep 19, 202453
-13.68%Oct 24, 201647Dec 30, 201626Feb 8, 201773
-13.62%Nov 11, 201547Jan 21, 20165Jan 28, 201652
-13.51%Feb 1, 20166Feb 9, 201633Mar 29, 201639
-10.80%Jun 23, 20203Jun 26, 20207Jul 8, 202010
-9.57%May 10, 201633Jun 27, 201615Jul 19, 201648
-9.21%Oct 28, 201416Nov 19, 201422Dec 22, 201438
-9.20%Mar 24, 201534May 12, 201529Jun 23, 201563
-9.08%Dec 22, 201416Jan 15, 201543Mar 19, 201559
-8.72%Sep 27, 20138Oct 9, 20136Oct 17, 201314
-8.51%Jan 21, 20146Jan 29, 20141Jan 30, 20147
-8.18%Apr 29, 20219May 12, 202111May 27, 202120
-8.11%Sep 30, 201412Oct 16, 20145Oct 23, 201417