MercadoLibre, Inc. (MELI)
Company Info
| ISIN | US58733R1023 |
|---|---|
| CUSIP | 58733R102 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $58.82B |
|---|---|
| EPS | $11.50 |
| PE Ratio | 101.87 |
| PEG Ratio | 0.88 |
| Revenue (TTM) | $11.33B |
| Gross Profit (TTM) | $5.95B |
| EBITDA (TTM) | $1.69B |
| Year Range | $615.54 - $1,365.64 |
| Target Price | $1,529.21 |
| Short % | 2.22% |
| Short Ratio | 2.02 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in MercadoLibre, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: MELI vs. DIS, MELI vs. KO, MELI vs. DS, MELI vs. VOO, MELI vs. QQQ, MELI vs. LLY, MELI vs. AMZN, MELI vs. AAPL, MELI vs. CI, MELI vs. VGT
Return
MercadoLibre, Inc. had a return of 56.73% year-to-date (YTD) and 49.45% in the last 12 months. Over the past 10 years, MercadoLibre, Inc. had an annualized return of 26.56%, outperforming the S&P 500 benchmark which had an annualized return of 9.99%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.73% | 0.33% |
| 6 months | 11.31% | 11.48% |
| Year-To-Date | 56.73% | 14.66% |
| 1 year | 49.45% | 16.16% |
| 5 years (annualized) | 33.04% | 8.51% |
| 10 years (annualized) | 26.56% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.24% | 8.04% | -3.08% | -3.01% | -4.39% | 4.51% | 10.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 0.86 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
MercadoLibre, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $0.41 | $0.66 | $0.57 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.39% | 0.36% | 0.53% | 0.54% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for MercadoLibre, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2013 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2012 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the MercadoLibre, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the MercadoLibre, Inc. is 89.49%, recorded on Nov 20, 2008. It took 592 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Dec 31, 2007 | 227 | Nov 20, 2008 | 592 | Mar 30, 2011 | 819 |
| -69.12% | Jan 21, 2021 | 355 | Jun 16, 2022 | — | — | — |
| -46.15% | May 3, 2011 | 107 | Oct 3, 2011 | 45 | Dec 6, 2011 | 152 |
| -43.49% | May 5, 2015 | 194 | Feb 9, 2016 | 112 | Jul 20, 2016 | 306 |
| -43.45% | Oct 22, 2013 | 145 | May 20, 2014 | 237 | Apr 29, 2015 | 382 |
Volatility Chart
The current MercadoLibre, Inc. volatility is 9.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.