PortfoliosLab logo

MercadoLibre, Inc. (MELI)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS58733R1023
CUSIP58733R102
SectorConsumer Cyclical
IndustryInternet Retail

Trading Data

Previous Close$1,081.08
Year Range$612.70 - $1,953.83
EMA (50)$837.26
EMA (200)$1,069.91
Average Volume$657.37K
Market Capitalization$52.59B

MELIShare Price Chart


Chart placeholderClick Calculate to get results

MELIPerformance

The chart shows the growth of $10,000 invested in MercadoLibre, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $220,530 for a total return of roughly 2,105.30%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-3.39%
-2.76%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

MELIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M65.40%12.08%
6M-3.68%-4.97%
YTD-19.82%-10.20%
1Y-42.73%-3.65%
5Y35.17%11.89%
10Y29.20%11.81%

MELIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.04%-0.48%5.58%-18.15%-19.28%-18.96%27.77%32.86%
20216.23%-7.95%-10.13%6.71%-13.51%14.66%0.70%19.04%-10.07%-11.81%-19.76%13.46%
202015.92%-7.08%-20.69%19.43%45.96%15.75%14.09%3.91%-7.37%12.15%27.95%7.85%
201924.30%26.04%10.67%-4.65%17.84%7.23%1.58%-4.32%-7.29%-5.39%11.32%-1.49%
201823.02%0.22%-8.14%-4.71%-14.36%2.79%14.71%-0.15%-0.57%-4.69%8.47%-16.80%
201718.73%13.74%0.36%8.25%20.18%-8.75%14.96%-10.38%0.23%-7.19%14.49%14.42%
2016-14.08%3.58%15.96%5.97%9.30%3.18%8.82%12.36%7.63%-9.17%-6.07%-0.97%
2015-2.92%5.67%-6.37%16.17%1.97%-2.30%-7.77%-15.79%-17.16%8.03%25.28%-7.14%
2014-10.48%7.97%-8.55%-1.93%-8.79%12.35%-3.04%24.27%-5.34%25.31%3.52%-9.30%
201312.54%-3.16%12.96%4.17%13.95%-5.86%8.97%1.07%13.79%-0.20%-17.77%-2.51%
20129.88%11.34%0.60%-1.07%-27.39%8.08%-11.86%19.11%3.87%1.72%-14.31%9.32%
20111.70%-2.95%24.23%11.97%-3.59%-9.87%0.10%-15.16%-20.12%21.30%34.49%-9.20%
2010-24.83%8.18%17.19%4.58%2.88%1.31%15.13%8.99%9.46%-8.37%-3.81%4.75%

MELISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MercadoLibre, Inc. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.56
-0.20
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

MELIDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.60$0.60$0.41$0.66$0.57$0.44$0.32$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.19%0.39%0.36%0.53%0.54%0.57%0.41%0.00%

MELIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-45.52%
-10.77%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

MELIWorst 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 69.12%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.12%Jan 21, 2021355Jun 16, 2022
-46.15%May 3, 2011107Oct 3, 201145Dec 6, 2011152
-43.49%May 5, 2015194Feb 9, 2016112Jul 20, 2016306
-43.45%Oct 22, 2013145May 20, 2014237Apr 29, 2015382
-39.77%Feb 20, 202030Apr 1, 202024May 6, 202054
-37.79%Mar 12, 2018200Dec 24, 201843Feb 27, 2019243
-36.07%Feb 28, 2012109Aug 1, 2012188May 3, 2013297
-30.02%Aug 12, 201962Nov 6, 201945Jan 13, 2020107
-29.9%Jan 6, 201023Feb 8, 201052Apr 23, 201075
-25.39%May 17, 2017113Oct 25, 201734Dec 13, 2017147

MELIVolatility Chart

Current MercadoLibre, Inc. volatility is 91.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
91.38%
16.68%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)