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

Correlation

The correlation between FWONA and MELI is 0.50, 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

FWONA vs. MELI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Formula One Group (FWONA) and MercadoLibre, Inc. (MELI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FWONA:

1.33

MELI:

1.12

Sortino Ratio

FWONA:

1.76

MELI:

1.65

Omega Ratio

FWONA:

1.23

MELI:

1.22

Calmar Ratio

FWONA:

1.40

MELI:

2.04

Martin Ratio

FWONA:

4.33

MELI:

5.00

Ulcer Index

FWONA:

8.28%

MELI:

9.01%

Daily Std Dev

FWONA:

28.14%

MELI:

39.95%

Max Drawdown

FWONA:

-60.76%

MELI:

-89.49%

Current Drawdown

FWONA:

-7.56%

MELI:

0.00%

Fundamentals

Market Cap

FWONA:

$22.70B

MELI:

$113.89B

EPS

FWONA:

-$0.13

MELI:

$37.74

PEG Ratio

FWONA:

4.12

MELI:

1.71

PS Ratio

FWONA:

6.18

MELI:

5.48

PB Ratio

FWONA:

2.81

MELI:

26.57

Total Revenue (TTM)

FWONA:

$3.51B

MELI:

$16.44B

Gross Profit (TTM)

FWONA:

$916.00M

MELI:

$7.55B

EBITDA (TTM)

FWONA:

-$2.27B

MELI:

$2.56B

Returns By Period

In the year-to-date period, FWONA achieves a 3.99% return, which is significantly lower than MELI's 44.08% return. Over the past 10 years, FWONA has underperformed MELI with an annualized return of 13.15%, while MELI has yielded a comparatively higher 32.82% annualized return.


FWONA

YTD

3.99%

1M

16.69%

6M

16.52%

1Y

37.25%

5Y*

25.47%

10Y*

13.15%

MELI

YTD

44.08%

1M

23.70%

6M

30.88%

1Y

44.51%

5Y*

25.65%

10Y*

32.82%

*Annualized

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Risk-Adjusted Performance

FWONA vs. MELI — Risk-Adjusted Performance Rank

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

FWONA
The Risk-Adjusted Performance Rank of FWONA is 8585
Overall Rank
The Sharpe Ratio Rank of FWONA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FWONA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FWONA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of FWONA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FWONA is 8484
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 8585
Overall Rank
The Sharpe Ratio Rank of MELI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 8787
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.

FWONA vs. MELI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Formula One Group (FWONA) 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.


The current FWONA Sharpe Ratio is 1.33, which is comparable to the MELI Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of FWONA 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.


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Dividends

FWONA vs. MELI - Dividend Comparison

Neither FWONA nor MELI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FWONA
Formula One Group
0.00%0.00%2.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%

Drawdowns

FWONA vs. MELI - Drawdown Comparison

The maximum FWONA drawdown since its inception was -60.76%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for FWONA and MELI. For additional features, visit the drawdowns tool.


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Volatility

FWONA vs. MELI - Volatility Comparison


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Financials

FWONA vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Formula One Group 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
447.00M
6.06B
(FWONA) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

FWONA vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between Formula One Group and MercadoLibre, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
27.3%
45.4%
(FWONA) Gross Margin
(MELI) Gross Margin
FWONA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Formula One Group reported a gross profit of 122.00M and revenue of 447.00M. Therefore, the gross margin over that period was 27.3%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a gross profit of 2.75B and revenue of 6.06B. Therefore, the gross margin over that period was 45.4%.

FWONA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Formula One Group reported an operating income of -60.00M and revenue of 447.00M, resulting in an operating margin of -13.4%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported an operating income of 820.00M and revenue of 6.06B, resulting in an operating margin of 13.5%.

FWONA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Formula One Group reported a net income of 5.00M and revenue of 447.00M, resulting in a net margin of 1.1%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a net income of 639.00M and revenue of 6.06B, resulting in a net margin of 10.6%.