PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mercadolibre Inc (MLB1.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58733R1023

Sector

Consumer Cyclical

Highlights

Market Cap

€101.30B

EPS (TTM)

€27.44

PE Ratio

72.82

PEG Ratio

1.21

Total Revenue (TTM)

€14.72B

Gross Profit (TTM)

€6.83B

EBITDA (TTM)

€2.28B

Year Range

€1,245.80 - €2,036.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MLB1.DE vs. SPY MLB1.DE vs. AAPL
Popular comparisons:
MLB1.DE vs. SPY MLB1.DE vs. AAPL

Performance

Performance Chart

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%SeptemberOctoberNovemberDecember2025February
8.10%
15.30%
MLB1.DE (Mercadolibre Inc)
Benchmark (^GSPC)

Returns By Period

Mercadolibre Inc had a return of 17.16% year-to-date (YTD) and 21.18% in the last 12 months.


MLB1.DE

YTD

17.16%

1M

13.60%

6M

12.26%

1Y

21.18%

5Y*

23.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLB1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.85%17.16%
202410.08%-7.23%-4.40%-2.04%13.75%-0.97%-1.41%20.64%-0.59%2.12%1.08%-12.30%15.31%
202334.13%5.90%6.31%-4.96%0.38%-4.69%1.53%12.19%-3.92%-2.52%24.45%-1.63%79.29%
2022-14.16%1.14%7.42%-11.06%-24.53%-16.78%27.76%9.50%2.05%3.14%-3.86%-7.25%-31.60%
20216.75%-8.61%-7.01%4.75%-15.12%17.82%0.91%19.03%-7.74%-10.76%-17.64%9.64%-15.15%
202013.01%-10.19%-17.02%23.04%30.48%20.19%8.19%1.67%-2.78%13.17%20.06%9.50%158.60%
2019-2.29%9.30%0.70%7.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLB1.DE is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLB1.DE is 6565
Overall Rank
The Sharpe Ratio Rank of MLB1.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MLB1.DE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MLB1.DE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of MLB1.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MLB1.DE is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mercadolibre Inc (MLB1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLB1.DE, currently valued at 0.56, compared to the broader market-2.000.002.004.000.561.59
The chart of Sortino ratio for MLB1.DE, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.000.992.16
The chart of Omega ratio for MLB1.DE, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.29
The chart of Calmar ratio for MLB1.DE, currently valued at 0.85, compared to the broader market0.002.004.006.000.852.40
The chart of Martin ratio for MLB1.DE, currently valued at 2.11, compared to the broader market0.0010.0020.0030.002.119.79
MLB1.DE
^GSPC

The current Mercadolibre Inc Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mercadolibre Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.56
1.86
MLB1.DE (Mercadolibre Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Mercadolibre Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.43%
-1.03%
MLB1.DE (Mercadolibre Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mercadolibre Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mercadolibre Inc was 63.94%, occurring on Jun 16, 2022. Recovery took 429 trading sessions.

The current Mercadolibre Inc drawdown is 3.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.94%Sep 7, 2021199Jun 16, 2022429Feb 16, 2024628
-40.15%Feb 20, 202032Apr 3, 202022May 8, 202054
-33.94%Jan 21, 202179May 13, 202179Sep 2, 2021158
-24.73%Feb 20, 202443Apr 22, 202475Aug 6, 2024118
-21.31%Aug 27, 202017Sep 18, 202017Oct 13, 202034

Volatility

Volatility Chart

The current Mercadolibre Inc volatility is 10.07%, 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%SeptemberOctoberNovemberDecember2025February
10.07%
4.05%
MLB1.DE (Mercadolibre Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mercadolibre Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Mercadolibre Inc compared to its peers in the Internet Retail industry.


PE Ratio
200.0400.0600.0800.01,000.072.8
The chart displays the price to earnings (P/E) ratio for MLB1.DE in comparison to other companies of the Internet Retail industry. Currently, MLB1.DE has a PE value of 72.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.01.2
The chart displays the price to earnings to growth (PEG) ratio for MLB1.DE in comparison to other companies of the Internet Retail industry. Currently, MLB1.DE has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mercadolibre Inc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab