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MercadoLibre, Inc.

MELI
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US58733R1023
CUSIP
58733R102

MELIPrice Chart


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S&P 500

MELIPerformance

The chart shows the growth of $10,000 invested in MercadoLibre, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $329,204 for a total return of roughly 3,192.04%. All prices are adjusted for splits and dividends.


MELI (MercadoLibre, Inc.)
Benchmark (S&P 500)

MELIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.23%
6M-16.82%
YTD-3.67%
1Y58.31%
5Y60.12%
10Y35.45%

MELIMonthly Returns Heatmap


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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 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MELI (MercadoLibre, Inc.)
Benchmark (S&P 500)

MELIDividends

MercadoLibre, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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%0.19%0.38%0.36%0.52%0.53%0.56%0.40%0.00%

MELIDrawdowns Chart

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


MELI (MercadoLibre, Inc.)
Benchmark (S&P 500)

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 46.15%, recorded on Oct 3, 2011. It took 45 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-34.66%Jan 21, 202179May 13, 2021
-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 27.95%. 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.


MELI (MercadoLibre, Inc.)
Benchmark (S&P 500)

Portfolios with MercadoLibre, Inc.


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