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BEL.NS vs. MELI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BEL.NS vs. MELI - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Bharat Electronics Limited (BEL.NS) and MercadoLibre, Inc. (MELI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BEL.NS is traded in INR, while MELI is traded in USD. To make them comparable, the MELI values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BEL.NS achieves a 2.16% return, which is significantly higher than MELI's -16.45% return. Over the past 10 years, BEL.NS has outperformed MELI with an annualized return of 42.42%, while MELI has yielded a comparatively lower 32.55% annualized return.


BEL.NS

1D
1.04%
1M
-5.08%
YTD
2.16%
6M
4.82%
1Y
5.62%
3Y*
50.66%
5Y*
54.90%
10Y*
42.42%

MELI

1D
-1.94%
1M
1.21%
YTD
-16.45%
6M
-17.18%
1Y
-25.39%
3Y*
14.97%
5Y*
8.17%
10Y*
32.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEL.NS vs. MELI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BEL.NS
Bharat Electronics Limited
2.16%37.39%60.76%87.62%51.76%90.05%31.14%33.04%-49.68%77.96%
MELI
MercadoLibre, Inc.
-16.45%24.12%11.48%86.99%-30.50%-17.91%200.27%100.25%1.49%89.45%

Correlation

The correlation between BEL.NS and MELI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2007

0.05

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Return for Risk

BEL.NS vs. MELI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEL.NS
BEL.NS Risk / Return Rank: 4848
Overall Rank
BEL.NS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
BEL.NS Sortino Ratio Rank: 4545
Sortino Ratio Rank
BEL.NS Omega Ratio Rank: 4343
Omega Ratio Rank
BEL.NS Calmar Ratio Rank: 5252
Calmar Ratio Rank
BEL.NS Martin Ratio Rank: 5252
Martin Ratio Rank

MELI
MELI Risk / Return Rank: 1111
Overall Rank
MELI Sharpe Ratio Rank: 99
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 1212
Sortino Ratio Rank
MELI Omega Ratio Rank: 1111
Omega Ratio Rank
MELI Calmar Ratio Rank: 1212
Calmar Ratio Rank
MELI Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BEL.NS vs. MELI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bharat Electronics Limited (BEL.NS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BEL.NSMELIDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.06

0.91

+0.15

Calmar ratioReturn relative to maximum drawdown

0.37

-0.75

+1.12

Martin ratioReturn relative to average drawdown

0.76

-1.33

+2.09

BEL.NS vs. MELI - Sharpe Ratio Comparison

The current BEL.NS Sharpe Ratio is 0.22, which is higher than the MELI Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of BEL.NS and MELI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BEL.NS vs. MELI - Drawdown Comparison

The maximum BEL.NS drawdown since its inception was -65.63%, smaller than the maximum MELI drawdown of -86.62%. Use the drawdown chart below to compare losses from any high point for BEL.NS and MELI.


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Drawdown Indicators


BEL.NSMELIDifference

Max Drawdown

Largest peak-to-trough decline

-65.63%

-86.62%

+20.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.63%

-33.75%

+18.12%

Max Drawdown (3Y)

Largest decline over 3 years

-26.90%

-33.75%

+6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-26.90%

-66.71%

+39.81%

Max Drawdown (10Y)

Largest decline over 10 years

-60.39%

-67.03%

+6.64%

Current Drawdown

Current decline from peak

-13.22%

-32.52%

+19.30%

Average Drawdown

Average peak-to-trough decline

-13.46%

-20.39%

+6.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

19.07%

-11.58%

Volatility

BEL.NS vs. MELI - Volatility Comparison

The current volatility for Bharat Electronics Limited (BEL.NS) is 4.98%, while MercadoLibre, Inc. (MELI) has a volatility of 10.33%. This indicates that BEL.NS 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.


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Volatility by Period


BEL.NSMELIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

10.33%

-5.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.55%

29.16%

-8.61%

Volatility (1Y)

Calculated over the trailing 1-year period

26.24%

39.34%

-13.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.04%

48.91%

-16.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.06%

48.00%

-6.94%

Dividends

BEL.NS vs. MELI - Dividend Comparison

BEL.NS's dividend yield for the trailing twelve months is around 0.70%, while MELI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BEL.NS
Bharat Electronics Limited
0.70%0.60%0.75%0.98%4.50%5.72%7.00%14.39%6.82%7.41%40.80%70.28%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%

Financials

BEL.NS vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Bharat Electronics Limited 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


Please note, different currencies. BEL.NS values in INR, MELI values in USD

Frequently Asked Questions


BEL.NS and MELI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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