Meta Platforms (XSWX:META) 1-Year Sharpe Ratio: 0.96 (As of Jul. 04, 2026)


XSWX:META Meta Platforms Inc XSWX:META
96 GF Score
Price CHF473.75
GF Value CHF661.27
! 2 Warning Signs
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What is Meta Platforms 1-Year Sharpe Ratio?

Meta Platforms XSWX:META +0.19% 96 1-Year Sharpe Ratio is 0.96 as of Jul. 04, 2026. GuruFocus rates XSWX:META with a GF Score™ of 96/100 and a GF Value™ of CHF661.27. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), Meta Platforms's 1-Year Sharpe Ratio is 0.96.

Meta Platforms  (XSWX:META) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Meta Platforms 1-Year Sharpe Ratio Related Terms

XSWX:META vs SPOT, NBIS, BIDU: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Meta Platforms's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Meta Platforms 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Meta Platforms's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Meta Platforms's 1-Year Sharpe Ratio falls into.


XSWX:META
96GF Score
Meta Platforms Inc XSWX:META
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Platforms 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.96 mean?
Meta Platforms (XSWX:META) has a 1-Year Sharpe Ratio of 0.96 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meta Platforms and its competitors.
Is Meta Platforms' 1-Year Sharpe Ratio too high?
Meta Platforms' current 1-Year Sharpe Ratio is 0.96. Overall, Meta Platforms has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Meta Platforms' 1-Year Sharpe Ratio compare to SPOT and NBIS?
Meta Platforms' 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meta Platforms and its competitors. Meta Platforms's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Platforms stock overvalued right now?
Meta Platforms (XSWX:META) has a current 1-Year Sharpe Ratio of 0.96. The stock's GF Value™ is CHF661.27, compared to a current price of CHF473.75 — trading 28.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Meta Platforms' overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Meta Platforms (XSWX:META), the current 1-Year Sharpe Ratio is 0.96 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Meta Platforms (XSWX:META) Overvalued in 2026?

Based on GuruFocus' analysis, Meta Platforms stock appears to be undervalued. The current stock price of CHF473.75 is trading 28.4% below its estimated GF Value™ of CHF661.27.

Key valuation signals for XSWX:META:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: CHF661.27 vs. price of CHF473.75 (28.4% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the XSWX:META stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meta Platforms Business Description

Address 1 Meta Way, Menlo Park, CA, USA, 94025
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
96GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF473.75
Price
CHF661.27
GF Value