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MercadoLibre, Inc. (MELI)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS58733R1023
CUSIP58733R102
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$58.82B
EPS$11.50
PE Ratio101.87
PEG Ratio0.88
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 Ratio2.02

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
11.71%
10.86%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MELI

MercadoLibre, Inc.

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%.


PeriodReturnBenchmark
1 month6.73%0.33%
6 months11.31%11.48%
Year-To-Date56.73%14.66%
1 year49.45%16.16%
5 years (annualized)33.04%8.51%
10 years (annualized)26.56%9.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.24%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MELI
MercadoLibre, Inc.
0.86
^GSPC
S&P 500
0.74

Sharpe Ratio

The current MercadoLibre, Inc. Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.86
0.74
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-33.16%
-8.22%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)

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, 2007227Nov 20, 2008592Mar 30, 2011819
-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

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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
9.34%
3.47%
MELI (MercadoLibre, Inc.)
Benchmark (^GSPC)