Meta Platforms, Inc. (META) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$22,324
Total Return
123.24%
CAGR
17.43%
Dividends
$153.87
Yield on Cost
1.54%

Rolling Returns

1-Month (21 Trading Days)
Average+1.89%
Median+2.54%
Best+51.33%
Worst-38.06%
% of Windows Positive60.0%
1-Year (252 Trading Days)
Average+42.25%
Median+38.83%
Best+255.19%
Worst-73.19%
% of Windows Positive72.4%
3-Year (756 Trading Days)
Average+215.60%
Median+202.63%
Best+614.03%
Worst+25.24%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -76.74%
Average Drawdown -21.94%
Drawdown Duration 595 Trading Days
Sortino Ratio 0.86
Calmar Ratio 0.23
CVaR (5%) -5.97%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.39% (+4.66% ann.) +$139.33 $7.95 $1.59 $0.01
2025 +13.02% +$1301.77 $35.90 $7.18 $0.06
2024 +65.92% +$6591.93 $56.57 $11.31 $0.09
2023 +194.13% +$19413.32 $0.00 $0.00 $0.00
2022 -64.22% $6422.18 $0.00 $0.00 $0.00
2021 +23.13% +$2313.30 $0.00 $0.00 $0.00
2020 +33.09% +$3308.65 $0.00 $0.00 $0.00
2019 +56.57% +$5657.18 $0.00 $0.00 $0.00
2018 -25.71% $2571.12 $0.00 $0.00 $0.00
2017 +53.38% +$5337.68 $0.00 $0.00 $0.00
2016 +9.93% +$992.74 $0.00 $0.00 $0.00
2015 +34.15% +$3414.51 $0.00 $0.00 $0.00
2014 +42.76% +$4276.30 $0.00 $0.00 $0.00
2013 +105.30% +$10529.68 $0.00 $0.00 $0.00
2012 partial -30.37% (-44.14% ann.) $3036.88 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial May 18, 2012 – July 25, 2012 -23.25% -75.87% $2325.40 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +710.02% +31.84% +$71001.87 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -30.98% -98.55% $3098.15 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +82.26% +162.71% +$8226.49 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +21.26% +20.06% +$2125.77 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -68.73% -70.89% $6872.65 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +380.56% +133.24% +$38056.19 $134.20 $26.84 $0.22
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +24.80% +14.97% +$2480.32 $58.18 $11.64 $0.09

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2024-02-21 $0.5000 0.11%
2024-06-14 $0.5000 0.10%
2024-09-16 $0.5000 0.10%
2024-12-16 $0.5000 0.08%
2025-03-14 $0.5250 0.09%
2025-06-16 $0.5250 0.08%
2025-09-22 $0.5250 0.07%
2025-12-15 $0.5250 0.08%
2026-03-16 $0.5250 0.09%
Total 9 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-02-21 $16.59 $3.32 $0.03 0.0283
2024-06-14 $16.60 $3.32 $0.03 0.0263
2024-09-16 $16.61 $3.32 $0.03 0.0249
2024-12-16 $16.63 $3.33 $0.03 0.0213
2025-03-14 $17.47 $3.49 $0.03 0.0230
2025-06-16 $17.48 $3.50 $0.03 0.0199
2025-09-22 $17.49 $3.50 $0.03 0.0182
2025-12-15 $17.50 $3.50 $0.03 0.0216
2026-03-16 $17.51 $3.50 $0.03 0.0223
Total $153.87 $30.77 $0.25 0.2057

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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