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

Correlation

The correlation between KO 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

KO vs. MELI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KO:

0.94

MELI:

1.12

Sortino Ratio

KO:

1.45

MELI:

1.65

Omega Ratio

KO:

1.18

MELI:

1.22

Calmar Ratio

KO:

1.03

MELI:

2.04

Martin Ratio

KO:

2.27

MELI:

5.00

Ulcer Index

KO:

7.03%

MELI:

9.01%

Daily Std Dev

KO:

16.64%

MELI:

39.95%

Max Drawdown

KO:

-68.22%

MELI:

-89.49%

Current Drawdown

KO:

-4.57%

MELI:

0.00%

Fundamentals

Market Cap

KO:

$303.54B

MELI:

$124.21B

EPS

KO:

$2.49

MELI:

$40.67

PE Ratio

KO:

28.32

MELI:

60.24

PEG Ratio

KO:

2.75

MELI:

1.70

PS Ratio

KO:

6.47

MELI:

5.98

PB Ratio

KO:

11.89

MELI:

26.36

Total Revenue (TTM)

KO:

$46.89B

MELI:

$16.44B

Gross Profit (TTM)

KO:

$28.64B

MELI:

$7.55B

EBITDA (TTM)

KO:

$16.01B

MELI:

$2.56B

Returns By Period

In the year-to-date period, KO achieves a 14.10% return, which is significantly lower than MELI's 44.08% return. Over the past 10 years, KO has underperformed MELI with an annualized return of 8.99%, while MELI has yielded a comparatively higher 32.93% annualized return.


KO

YTD

14.10%

1M

-0.34%

6M

11.98%

1Y

14.81%

5Y*

12.59%

10Y*

8.99%

MELI

YTD

44.08%

1M

26.68%

6M

30.88%

1Y

44.63%

5Y*

25.78%

10Y*

32.93%

*Annualized

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Risk-Adjusted Performance

KO vs. MELI — Risk-Adjusted Performance Rank

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

KO
The Risk-Adjusted Performance Rank of KO is 7878
Overall Rank
The Sharpe Ratio Rank of KO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of KO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KO is 7575
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 7979
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.

KO vs. MELI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (KO) 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 KO Sharpe Ratio is 0.94, which is comparable to the MELI Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of KO 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

KO vs. MELI - Dividend Comparison

KO's dividend yield for the trailing twelve months is around 2.79%, while MELI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KO
The Coca-Cola Company
2.79%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
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

KO vs. MELI - Drawdown Comparison

The maximum KO drawdown since its inception was -68.22%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for KO and MELI. For additional features, visit the drawdowns tool.


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Volatility

KO vs. MELI - Volatility Comparison

The current volatility for The Coca-Cola Company (KO) is 4.80%, while MercadoLibre, Inc. (MELI) has a volatility of 11.03%. This indicates that KO 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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Financials

KO vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between The Coca-Cola 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
11.13B
6.06B
(KO) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

KO vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between The Coca-Cola Company 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

40.0%45.0%50.0%55.0%60.0%20212022202320242025
62.6%
45.4%
(KO) Gross Margin
(MELI) Gross Margin
KO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.

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%.

KO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.

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%.

KO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.

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%.