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HIPO vs. MELI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIPO vs. MELI - Performance Comparison

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

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Returns By Period

In the year-to-date period, HIPO achieves a -15.09% return, which is significantly higher than MELI's -21.08% return.


HIPO

1D
0.27%
1M
-3.18%
YTD
-15.09%
6M
-17.80%
1Y
-13.60%
3Y*
14.94%
5Y*
10Y*

MELI

1D
-1.27%
1M
1.77%
YTD
-21.08%
6M
-21.15%
1Y
-32.89%
3Y*
9.54%
5Y*
2.68%
10Y*
28.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIPO vs. MELI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HIPO
Hippo Holdings Inc.
-15.09%12.36%193.53%-32.94%-80.78%-73.43%
MELI
MercadoLibre, Inc.
-21.08%18.46%8.20%85.71%-37.24%-14.59%

Correlation

The correlation between HIPO and MELI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

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

0.20

Correlation (All Time)
Calculated using the full available price history since Aug 3, 2021

0.27

Fundamentals

Market Cap

HIPO:

$673.09M

MELI:

$80.59B

EPS

HIPO:

$4.30

MELI:

$37.87

PE Ratio

HIPO:

5.94

MELI:

41.97

PS Ratio

HIPO:

1.39

MELI:

2.63

PB Ratio

HIPO:

1.50

MELI:

11.07

Total Revenue (TTM)

HIPO:

$479.80M

MELI:

$30.67B

Gross Profit (TTM)

HIPO:

$194.20M

MELI:

$13.95B

EBITDA (TTM)

HIPO:

$116.10M

MELI:

$3.11B

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Return for Risk

HIPO vs. MELI — Risk / Return Rank

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

HIPO
HIPO Risk / Return Rank: 2828
Overall Rank
HIPO Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
HIPO Sortino Ratio Rank: 2727
Sortino Ratio Rank
HIPO Omega Ratio Rank: 2727
Omega Ratio Rank
HIPO Calmar Ratio Rank: 3030
Calmar Ratio Rank
HIPO Martin Ratio Rank: 3030
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.

HIPO vs. MELI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hippo Holdings Inc. (HIPO) 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.


HIPOMELIDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.79

Omega ratioGain probability vs. loss probability

0.97

0.86

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.38

-0.81

+0.43

Martin ratioReturn relative to average drawdown

-0.69

-1.42

+0.73

HIPO vs. MELI - Sharpe Ratio Comparison

The current HIPO Sharpe Ratio is -0.34, which is higher than the MELI Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of HIPO 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

HIPO vs. MELI - Drawdown Comparison

The maximum HIPO drawdown since its inception was -97.41%, which is greater than MELI's maximum drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for HIPO and MELI.


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Drawdown Indicators


HIPOMELIDifference

Max Drawdown

Largest peak-to-trough decline

-97.41%

-89.49%

-7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-36.35%

-40.82%

+4.47%

Max Drawdown (3Y)

Largest decline over 3 years

-61.73%

-40.82%

-20.91%

Max Drawdown (5Y)

Largest decline over 5 years

-68.64%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

Current Drawdown

Current decline from peak

-90.41%

-39.18%

-51.23%

Average Drawdown

Average peak-to-trough decline

-88.29%

-23.58%

-64.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

23.24%

-3.43%

Volatility

HIPO vs. MELI - Volatility Comparison

Hippo Holdings Inc. (HIPO) and MercadoLibre, Inc. (MELI) have volatilities of 9.52% and 9.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIPOMELIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.52%

9.96%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

23.11%

29.79%

-6.68%

Volatility (1Y)

Calculated over the trailing 1-year period

41.39%

39.48%

+1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.00%

49.65%

+22.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.00%

48.88%

+23.12%

Dividends

HIPO vs. MELI - Dividend Comparison

Neither HIPO nor MELI has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HIPO
Hippo Holdings Inc.
0.00%0.00%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%0.00%0.00%0.19%0.38%0.36%

Financials

HIPO vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Hippo Holdings Inc. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
121.50M
7.72B
(HIPO) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

HIPO vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between Hippo Holdings Inc. 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

-100.0%-50.0%0.0%50.0%100.0%20222023202420252026
32.2%
50.1%
Portfolio components
HIPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported a gross profit of 39.10M and revenue of 121.50M. Therefore, the gross margin over that period was 32.2%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a gross profit of 3.86B and revenue of 7.72B. Therefore, the gross margin over that period was 50.1%.

HIPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported an operating income of 7.20M and revenue of 121.50M, resulting in an operating margin of 5.9%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported an operating income of 611.00M and revenue of 7.72B, resulting in an operating margin of 7.9%.

HIPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported a net income of 7.10M and revenue of 121.50M, resulting in a net margin of 5.8%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a net income of 417.00M and revenue of 7.72B, resulting in a net margin of 5.4%.


Frequently Asked Questions


HIPO and MELI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MELI has higher volatility (9.96%) compared to HIPO (9.52%). In terms of maximum drawdown, HIPO dropped -97.41% vs MELI's -89.49%.

HIPO currently has the higher Sharpe Ratio (-0.34 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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