$697.52+0.47% today
- 5Y
- +114.20%
- $10K became
- $21,420
SELLBEAR
META vs SPY
Total return with dividends reinvested · 5Y
META
SPY
$773.09+0.53% today
- 5Y
- +81.51%
- $10K became
- $18,151
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with META |
|---|---|---|---|---|---|---|---|---|---|---|
| META | $21,420 | +114.20% | +16.50% | 45.3% | -74.42% | -11.36% | +183.76% 2023 | -64.45% 2022 | 75% | — |
| SPY | $18,151 | +81.51% | +12.69% | 17.2% | -24.49% | -0.77% | +26.73% 2023 | -18.64% 2022 | 75% | 0.60 |
META
- $10K became
- $21,420
- Total
- +114.20%
- Per year
- +16.50%
- Volatility
- 45.3%
- Worst drop
- -74.42%
- Off high now
- -11.36%
- Best year
- +183.76% 2023
- Worst year
- -64.45% 2022
SPY
- $10K became
- $18,151
- Total
- +81.51%
- Per year
- +12.69%
- Volatility
- 17.2%
- Worst drop
- -24.49%
- Off high now
- -0.77%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year is the compound annual growth rate and needs a year of history. Volatility is the yearly spread of daily returns. Best and worst years count full calendar years only.
Drawdown from peak 5Y
0%-40%-80%
2021-102026-10
Correlation of daily returns
METASPYMETA1.000.60SPY0.601.00
1 moves together, 0 unrelated, negative moves opposite. Lower correlation means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| META | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | META | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Meta Platforms, Inc. (META) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: META +114.20%, SPY +81.51%. Regime META BEAR. As of Oct 21, 2026. Research only.
Meta Platforms (META) closed at $737.5 as of 2026‑10‑14 (Wednesday), trading in a RECOVERY regime for 36 days. The overlay shows a BUY direction with a score of 3, 28 days since the last BUY signal and a composite performance of 44.90. Quality sits at 48.07 and the stock is classified as a Balanced archetype. META has delivered a 5‑year total‑return of +122.0% (including dividends and splits). Open the stock page or methodology for full overlay detail. The SPDR S&P 500 ETF Trust (SPY) finished at $769.6 as of 2026‑10‑14 (Wednesday), in a BULL regime for 75 days. Its overlay signals BUY with a score of 1, 7 days since the last BUY, and a composite performance of 58.20. Quality is 56.90 and the fund is also tagged as Balanced. SPY’s 5‑year total‑return stands at +84.1% on a total‑return basis. Open the stock page or methodology for full overlay detail. Across the same five‑year window META outperformed SPY, posting a markedly higher total‑return (+122.0% vs +84.1%) while both remain in bullish market environments.
What does the META vs SPY overlay show?
LOPJLB overlays META vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has META vs SPY performed on a normalized basis?
META vs SPY holding-return overlay: 5Y META +114.20% · SPY +81.51%; worst drawdown META -74.42% · SPY -24.49%; YTD META +7.50% · SPY +14.05%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.