IBKR vs. MELI
IBKR (Interactive Brokers Group, Inc.) and MELI (MercadoLibre, Inc.) are both stocks. IBKR operates in Capital Markets (Financial Services), while MELI operates in Internet Retail (Consumer Cyclical). Over the past 10 years, IBKR returned 26.54%/yr vs 28.09%/yr for MELI. At a 0.33 correlation, their price movements are largely independent.
Performance
IBKR vs. MELI - Performance Comparison
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Returns By Period
In the year-to-date period, IBKR achieves a 41.50% return, which is significantly higher than MELI's -21.08% return. Over the past 10 years, IBKR has underperformed MELI with an annualized return of 26.54%, while MELI has yielded a comparatively higher 28.09% annualized return.
IBKR
- 1D
- 2.23%
- 1M
- 6.79%
- YTD
- 41.50%
- 6M
- 41.85%
- 1Y
- 78.02%
- 3Y*
- 67.33%
- 5Y*
- 41.64%
- 10Y*
- 26.54%
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%
IBKR vs. MELI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 41.50% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -7.13% | 63.75% |
MELI MercadoLibre, Inc. | -21.08% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | 95.30% | -6.93% | 101.99% |
Correlation
The correlation between IBKR and MELI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2007 | 0.33 |
Fundamentals
IBKR:
$40.72B
MELI:
$80.59B
IBKR:
$3.76
MELI:
$37.87
IBKR:
24.18
MELI:
41.97
IBKR:
0.83
MELI:
0.25
IBKR:
4.66
MELI:
2.63
IBKR:
1.92
MELI:
11.07
IBKR:
$8.69B
MELI:
$30.67B
IBKR:
$7.75B
MELI:
$13.95B
IBKR:
$7.07B
MELI:
$3.11B
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Return for Risk
IBKR vs. MELI — Risk / Return Rank
IBKR
MELI
IBKR vs. MELI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Interactive Brokers Group, Inc. (IBKR) 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.
| IBKR | MELI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.86 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | -0.81 | +5.00 |
| Martin ratioReturn relative to average drawdown | 10.65 | -1.42 | +12.07 |
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Drawdowns
IBKR vs. MELI - Drawdown Comparison
The maximum IBKR drawdown since its inception was -63.66%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for IBKR and MELI.
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Drawdown Indicators
| IBKR | MELI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -89.49% | +25.83% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -40.82% | +22.12% |
Max Drawdown (3Y)Largest decline over 3 years | -38.66% | -40.82% | +2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.66% | -68.64% | +29.98% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -69.12% | +14.03% |
Current DrawdownCurrent decline from peak | 0.00% | -39.18% | +39.18% |
Average DrawdownAverage peak-to-trough decline | -24.85% | -23.58% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 23.24% | -15.89% |
Volatility
IBKR vs. MELI - Volatility Comparison
Interactive Brokers Group, Inc. (IBKR) has a higher volatility of 11.31% compared to MercadoLibre, Inc. (MELI) at 9.96%. This indicates that IBKR's price experiences larger fluctuations and is considered to be riskier 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
| IBKR | MELI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 9.96% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.82% | 29.79% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.67% | 39.48% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 49.65% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 48.88% | -15.51% |
Dividends
IBKR vs. MELI - Dividend Comparison
IBKR's dividend yield for the trailing twelve months is around 0.36%, while MELI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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
IBKR vs. MELI - Financials Comparison
This section allows you to compare key financial metrics between Interactive Brokers Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IBKR and MELI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBKR has higher volatility (11.31%) compared to MELI (9.96%). In terms of maximum drawdown, IBKR dropped -63.66% vs MELI's -89.49%.
IBKR currently has the higher Sharpe Ratio (2.08 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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