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AMH vs. MELI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AMHMELI
YTD Return6.51%19.39%
1Y Return6.06%30.06%
3Y Return (Ann)0.18%4.74%
5Y Return (Ann)9.09%27.89%
10Y Return (Ann)9.59%30.45%
Sharpe Ratio0.290.85
Sortino Ratio0.541.29
Omega Ratio1.061.19
Calmar Ratio0.290.98
Martin Ratio1.193.24
Ulcer Index4.42%9.62%
Daily Std Dev18.11%36.66%
Max Drawdown-38.40%-89.49%
Current Drawdown-8.78%-12.33%

Fundamentals


AMHMELI
Market Cap$15.71B$100.25B
EPS$0.96$28.28
PE Ratio38.8969.92
PEG Ratio29.821.36
Total Revenue (TTM)$1.71B$18.43B
Gross Profit (TTM)$620.03M$8.78B
EBITDA (TTM)$890.97M$2.37B

Correlation

-0.50.00.51.00.2

The correlation between AMH and MELI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AMH vs. MELI - Performance Comparison

In the year-to-date period, AMH achieves a 6.51% return, which is significantly lower than MELI's 19.39% return. Over the past 10 years, AMH has underperformed MELI with an annualized return of 9.59%, while MELI has yielded a comparatively higher 30.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.33%
7.88%
AMH
MELI

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Risk-Adjusted Performance

AMH vs. MELI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and MercadoLibre, Inc. (MELI). 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.


AMH
Sharpe ratio
The chart of Sharpe ratio for AMH, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.29
Sortino ratio
The chart of Sortino ratio for AMH, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.54
Omega ratio
The chart of Omega ratio for AMH, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for AMH, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for AMH, currently valued at 1.19, compared to the broader market0.0010.0020.0030.001.19
MELI
Sharpe ratio
The chart of Sharpe ratio for MELI, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.85
Sortino ratio
The chart of Sortino ratio for MELI, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for MELI, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for MELI, currently valued at 0.98, compared to the broader market0.002.004.006.000.98
Martin ratio
The chart of Martin ratio for MELI, currently valued at 3.24, compared to the broader market0.0010.0020.0030.003.24

AMH vs. MELI - Sharpe Ratio Comparison

The current AMH Sharpe Ratio is 0.29, which is lower than the MELI Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of AMH and MELI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.29
0.85
AMH
MELI

Dividends

AMH vs. MELI - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.67%, while MELI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AMH
American Homes 4 Rent
2.67%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%

Drawdowns

AMH vs. MELI - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for AMH and MELI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.78%
-12.33%
AMH
MELI

Volatility

AMH vs. MELI - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 7.81%, while MercadoLibre, Inc. (MELI) has a volatility of 20.22%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
7.81%
20.22%
AMH
MELI

Financials

AMH vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent and MercadoLibre, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items