DIS vs. MELI
Compare and contrast key facts about The Walt Disney Company (DIS) and MercadoLibre, Inc. (MELI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or MELI.
Key characteristics
| DIS | MELI | |
|---|---|---|
| YTD Return | 25.88% | 3.76% |
| 1Y Return | 17.01% | 34.38% |
| 3Y Return (Ann) | -14.80% | 2.22% |
| 5Y Return (Ann) | -2.99% | 23.03% |
| 10Y Return (Ann) | 4.35% | 34.65% |
| Sharpe Ratio | 0.48 | 0.71 |
| Daily Std Dev | 27.10% | 38.81% |
| Max Drawdown | -85.66% | -89.49% |
| Current Drawdown | -43.52% | -17.83% |
Fundamentals
| DIS | MELI | |
|---|---|---|
| Market Cap | $206.78B | $71.28B |
| EPS | $1.63 | $19.40 |
| PE Ratio | 69.16 | 72.47 |
| PEG Ratio | 0.81 | 1.42 |
| Revenue (TTM) | $88.93B | $14.47B |
| Gross Profit (TTM) | $29.70B | $5.95B |
| EBITDA (TTM) | $15.59B | $2.70B |
Correlation
The correlation between DIS and MELI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DIS vs. MELI - Performance Comparison
In the year-to-date period, DIS achieves a 25.88% return, which is significantly higher than MELI's 3.76% return. Over the past 10 years, DIS has underperformed MELI with an annualized return of 4.35%, while MELI has yielded a comparatively higher 34.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DIS vs. MELI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) 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.
Dividends
DIS vs. MELI - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.26%, while MELI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.26% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
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
DIS vs. MELI - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.66%, roughly equal to the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for DIS and MELI. For additional features, visit the drawdowns tool.
Volatility
DIS vs. MELI - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 4.78%, while MercadoLibre, Inc. (MELI) has a volatility of 11.72%. This indicates that DIS 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.
Financials
DIS vs. MELI - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company 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.
Total Revenue: Total amount of money received from sales and other business activities