MELI vs. AMZN
Compare and contrast key facts about MercadoLibre, Inc. (MELI) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MELI or AMZN.
Performance
MELI vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, MELI achieves a 22.89% return, which is significantly lower than AMZN's 33.53% return. Over the past 10 years, MELI has outperformed AMZN with an annualized return of 30.35%, while AMZN has yielded a comparatively lower 28.48% annualized return.
MELI
22.89%
-8.06%
11.20%
29.14%
27.94%
30.35%
AMZN
33.53%
7.30%
10.78%
40.99%
18.44%
28.48%
Fundamentals
MELI | AMZN | |
---|---|---|
Market Cap | $97.91B | $2.15T |
EPS | $28.20 | $4.65 |
PE Ratio | 68.48 | 43.63 |
PEG Ratio | 1.10 | 1.69 |
Total Revenue (TTM) | $18.43B | $620.13B |
Gross Profit (TTM) | $8.78B | $300.18B |
EBITDA (TTM) | $2.61B | $111.68B |
Key characteristics
MELI | AMZN | |
---|---|---|
Sharpe Ratio | 0.83 | 1.43 |
Sortino Ratio | 1.27 | 2.03 |
Omega Ratio | 1.19 | 1.26 |
Calmar Ratio | 0.96 | 1.70 |
Martin Ratio | 3.12 | 6.57 |
Ulcer Index | 9.71% | 5.91% |
Daily Std Dev | 36.56% | 27.21% |
Max Drawdown | -89.49% | -94.40% |
Current Drawdown | -9.76% | -5.24% |
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Correlation
The correlation between MELI and AMZN is 0.47, 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.
Risk-Adjusted Performance
MELI vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and Amazon.com, Inc. (AMZN). 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
MELI vs. AMZN - Dividend Comparison
Neither MELI nor AMZN has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Amazon.com, 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% |
Drawdowns
MELI vs. AMZN - Drawdown Comparison
The maximum MELI drawdown since its inception was -89.49%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for MELI and AMZN. For additional features, visit the drawdowns tool.
Volatility
MELI vs. AMZN - Volatility Comparison
MercadoLibre, Inc. (MELI) has a higher volatility of 20.24% compared to Amazon.com, Inc. (AMZN) at 10.65%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MELI vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between MercadoLibre, Inc. and Amazon.com, 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