FWONA vs. MELI
Compare and contrast key facts about Formula One Group (FWONA) and MercadoLibre, Inc. (MELI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FWONA or MELI.
Key characteristics
| FWONA | MELI | |
|---|---|---|
| YTD Return | 6.30% | -10.53% |
| 1Y Return | -2.00% | 12.94% |
| 3Y Return (Ann) | 14.38% | -4.32% |
| 5Y Return (Ann) | 11.00% | 23.51% |
| 10Y Return (Ann) | 10.24% | 32.20% |
| Sharpe Ratio | -0.02 | 0.36 |
| Daily Std Dev | 27.03% | 37.96% |
| Max Drawdown | -60.76% | -89.49% |
| Current Drawdown | -12.28% | -29.15% |
Fundamentals
| FWONA | MELI | |
|---|---|---|
| Market Cap | $15.79B | $68.77B |
| EPS | $0.62 | $19.40 |
| PE Ratio | 97.63 | 69.92 |
| PEG Ratio | 3.46 | 1.42 |
| Revenue (TTM) | $3.22B | $14.47B |
| Gross Profit (TTM) | $823.00M | $5.95B |
| EBITDA (TTM) | $666.00M | $2.70B |
Correlation
The correlation between FWONA and MELI is 0.34, 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
FWONA vs. MELI - Performance Comparison
In the year-to-date period, FWONA achieves a 6.30% return, which is significantly higher than MELI's -10.53% return. Over the past 10 years, FWONA has underperformed MELI with an annualized return of 10.24%, while MELI has yielded a comparatively higher 32.20% 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
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.
Dividends
FWONA vs. MELI - Dividend Comparison
FWONA's dividend yield for the trailing twelve months is around 2.00%, while MELI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONA Formula One Group | 2.00% | 2.13% | 0.00% | 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% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
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.
Volatility
FWONA vs. MELI - Volatility Comparison
The current volatility for Formula One Group (FWONA) is 6.44%, while MercadoLibre, Inc. (MELI) has a volatility of 7.58%. This indicates that FWONA 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
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.
Total Revenue: Total amount of money received from sales and other business activities