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

Correlation

The correlation between MELI and AMZN is 0.62, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MELI vs. AMZN - Performance Comparison

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

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2025FebruaryMarchAprilMay
8,158.46%
4,981.04%
MELI
AMZN

Key characteristics

Sharpe Ratio

MELI:

1.40

AMZN:

0.26

Sortino Ratio

MELI:

1.94

AMZN:

0.59

Omega Ratio

MELI:

1.26

AMZN:

1.07

Calmar Ratio

MELI:

2.12

AMZN:

0.28

Martin Ratio

MELI:

6.26

AMZN:

0.77

Ulcer Index

MELI:

9.01%

AMZN:

11.12%

Daily Std Dev

MELI:

40.39%

AMZN:

33.54%

Max Drawdown

MELI:

-89.49%

AMZN:

-94.40%

Current Drawdown

MELI:

-2.15%

AMZN:

-21.52%

Fundamentals

Market Cap

MELI:

$115.63B

AMZN:

$2.02T

EPS

MELI:

$37.63

AMZN:

$6.14

PE Ratio

MELI:

60.61

AMZN:

30.94

PEG Ratio

MELI:

1.75

AMZN:

1.43

PS Ratio

MELI:

5.60

AMZN:

3.10

PB Ratio

MELI:

27.16

AMZN:

6.59

Total Revenue (TTM)

MELI:

$16.44B

AMZN:

$650.31B

Gross Profit (TTM)

MELI:

$7.55B

AMZN:

$295.09B

EBITDA (TTM)

MELI:

$2.56B

AMZN:

$115.84B

Returns By Period

In the year-to-date period, MELI achieves a 34.12% return, which is significantly higher than AMZN's -13.41% return. Over the past 10 years, MELI has outperformed AMZN with an annualized return of 31.95%, while AMZN has yielded a comparatively lower 24.52% annualized return.


MELI

YTD

34.12%

1M

23.86%

6M

10.99%

1Y

39.87%

5Y*

29.85%

10Y*

31.95%

AMZN

YTD

-13.41%

1M

11.10%

6M

-4.02%

1Y

2.02%

5Y*

10.43%

10Y*

24.52%

*Annualized

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Risk-Adjusted Performance

MELI vs. AMZN — Risk-Adjusted Performance Rank

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

MELI
The Risk-Adjusted Performance Rank of MELI is 8888
Overall Rank
The Sharpe Ratio Rank of MELI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 8989
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5858
Overall Rank
The Sharpe Ratio Rank of AMZN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6060
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.

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.


The chart of Sharpe ratio for MELI, currently valued at 1.40, compared to the broader market-2.00-1.000.001.002.003.00
MELI: 1.40
AMZN: 0.26
The chart of Sortino ratio for MELI, currently valued at 1.94, compared to the broader market-6.00-4.00-2.000.002.004.00
MELI: 1.94
AMZN: 0.59
The chart of Omega ratio for MELI, currently valued at 1.26, compared to the broader market0.501.001.502.00
MELI: 1.26
AMZN: 1.07
The chart of Calmar ratio for MELI, currently valued at 2.12, compared to the broader market0.001.002.003.004.005.00
MELI: 2.12
AMZN: 0.28
The chart of Martin ratio for MELI, currently valued at 6.26, compared to the broader market-10.000.0010.0020.00
MELI: 6.26
AMZN: 0.77

The current MELI Sharpe Ratio is 1.40, which is higher than the AMZN Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of MELI and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.40
0.26
MELI
AMZN

Dividends

MELI vs. AMZN - Dividend Comparison

Neither MELI nor AMZN has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
AMZN
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.15%
-21.52%
MELI
AMZN

Volatility

MELI vs. AMZN - Volatility Comparison

The current volatility for MercadoLibre, Inc. (MELI) is 13.85%, while Amazon.com, Inc. (AMZN) has a volatility of 19.37%. This indicates that MELI experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.85%
19.37%
MELI
AMZN

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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00B20212022202320242025
6.06B
155.67B
(MELI) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

MELI vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between MercadoLibre, Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
45.4%
34.8%
(MELI) Gross Margin
(AMZN) Gross Margin
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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.