DIS vs. MELI
Compare and contrast key facts about The Walt Disney Company (DIS) and MercadoLibre, Inc. (MELI).
Performance
DIS vs. MELI - Performance Comparison
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DIS vs. MELI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | -15.13% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
MELI MercadoLibre, Inc. | -14.66% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | 95.30% | -6.93% | 101.99% |
Fundamentals
DIS:
$173.13B
MELI:
$87.15B
DIS:
$6.80
MELI:
$39.39
DIS:
14.21
MELI:
43.64
DIS:
0.19
MELI:
0.26
DIS:
1.82
MELI:
3.02
DIS:
1.60
MELI:
12.91
DIS:
$95.72B
MELI:
$28.89B
DIS:
$35.69B
MELI:
$12.86B
DIS:
$19.26B
MELI:
$4.02B
Returns By Period
The year-to-date returns for both investments are quite close, with DIS having a -15.13% return and MELI slightly higher at -14.66%. Over the past 10 years, DIS has underperformed MELI with an annualized return of 0.56%, while MELI has yielded a comparatively higher 30.50% annualized return.
DIS
- 1D
- 0.19%
- 1M
- -7.45%
- YTD
- -15.13%
- 6M
- -13.93%
- 1Y
- -0.05%
- 3Y*
- -0.43%
- 5Y*
- -12.16%
- 10Y*
- 0.56%
MELI
- 1D
- -0.58%
- 1M
- -3.27%
- YTD
- -14.66%
- 6M
- -21.04%
- 1Y
- -10.24%
- 3Y*
- 9.26%
- 5Y*
- 2.62%
- 10Y*
- 30.50%
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Return for Risk
DIS vs. MELI — Risk / Return Rank
DIS
MELI
DIS vs. MELI - Risk-Adjusted Trends 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.
| DIS | MELI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.26 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.22 | -0.11 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.31 | +0.26 |
Martin ratioReturn relative to average drawdown | -0.10 | -0.68 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIS | MELI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.26 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 0.05 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.63 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.46 | -0.12 |
Correlation
The correlation between DIS and MELI is 0.39, 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.
Dividends
DIS vs. MELI - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.29%, while MELI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.29% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
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% |
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.
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Drawdown Indicators
| DIS | MELI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -89.49% | +3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -38.80% | +13.83% |
Max Drawdown (5Y)Largest decline over 5 years | -58.19% | -68.64% | +10.45% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | -69.12% | +8.40% |
Current DrawdownCurrent decline from peak | -51.05% | -34.23% | -16.82% |
Average DrawdownAverage peak-to-trough decline | -26.71% | -23.48% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 17.58% | -7.13% |
Volatility
DIS vs. MELI - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 5.36%, while MercadoLibre, Inc. (MELI) has a volatility of 11.74%. 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.
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Volatility by Period
| DIS | MELI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 11.74% | -6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 31.17% | -12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.08% | 38.97% | -7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.00% | 49.47% | -20.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.62% | 48.61% | -19.99% |
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
DIS vs. MELI - Profitability Comparison
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.
MELI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a gross profit of 3.78B and revenue of 8.76B. Therefore, the gross margin over that period was 43.2%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.
MELI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported an operating income of 889.00M and revenue of 8.76B, resulting in an operating margin of 10.2%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.
MELI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a net income of 559.00M and revenue of 8.76B, resulting in a net margin of 6.4%.