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

Correlation

The correlation between MELI and CI is 0.49, 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

MELI vs. CI - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
8,771.54%
664.83%
MELI
CI

Key characteristics

Sharpe Ratio

MELI:

1.12

CI:

-0.13

Sortino Ratio

MELI:

1.65

CI:

0.07

Omega Ratio

MELI:

1.22

CI:

1.01

Calmar Ratio

MELI:

2.04

CI:

-0.08

Martin Ratio

MELI:

5.00

CI:

-0.18

Ulcer Index

MELI:

9.01%

CI:

12.07%

Daily Std Dev

MELI:

39.95%

CI:

26.53%

Max Drawdown

MELI:

-89.49%

CI:

-84.34%

Current Drawdown

MELI:

0.00%

CI:

-8.27%

Fundamentals

Market Cap

MELI:

$113.89B

CI:

$90.31B

EPS

MELI:

$37.74

CI:

$17.94

PE Ratio

MELI:

59.53

CI:

18.66

PEG Ratio

MELI:

1.71

CI:

0.64

PS Ratio

MELI:

5.48

CI:

0.35

PB Ratio

MELI:

26.57

CI:

2.25

Total Revenue (TTM)

MELI:

$16.44B

CI:

$254.47B

Gross Profit (TTM)

MELI:

$7.55B

CI:

$195.28B

EBITDA (TTM)

MELI:

$2.56B

CI:

$10.95B

Returns By Period

In the year-to-date period, MELI achieves a 44.08% return, which is significantly higher than CI's 21.35% return. Over the past 10 years, MELI has outperformed CI with an annualized return of 32.82%, while CI has yielded a comparatively lower 10.57% annualized return.


MELI

YTD

44.08%

1M

23.70%

6M

30.88%

1Y

44.51%

5Y*

25.65%

10Y*

32.82%

CI

YTD

21.35%

1M

4.21%

6M

5.23%

1Y

-3.36%

5Y*

13.69%

10Y*

10.57%

*Annualized

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Risk-Adjusted Performance

MELI vs. CI — 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 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 8080
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

CI
The Risk-Adjusted Performance Rank of CI is 4444
Overall Rank
The Sharpe Ratio Rank of CI is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CI is 3939
Sortino Ratio Rank
The Omega Ratio Rank of CI is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CI is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CI is 4848
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. CI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and Cigna Corporation (CI). 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 MELI Sharpe Ratio is 1.12, which is higher than the CI Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of MELI and CI, 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 Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
1.12
-0.13
MELI
CI

Dividends

MELI vs. CI - Dividend Comparison

MELI has not paid dividends to shareholders, while CI's dividend yield for the trailing twelve months is around 1.71%.


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%
CI
Cigna Corporation
1.71%2.03%1.64%1.35%1.74%0.02%0.02%0.02%0.02%0.03%0.03%0.04%

Drawdowns

MELI vs. CI - Drawdown Comparison

The maximum MELI drawdown since its inception was -89.49%, which is greater than CI's maximum drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for MELI and CI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-8.27%
MELI
CI

Volatility

MELI vs. CI - Volatility Comparison

MercadoLibre, Inc. (MELI) has a higher volatility of 11.03% compared to Cigna Corporation (CI) at 5.20%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than CI 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
11.03%
5.20%
MELI
CI

Financials

MELI vs. CI - Financials Comparison

This section allows you to compare key financial metrics between MercadoLibre, Inc. and Cigna Corporation. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
6.06B
65.50B
(MELI) Total Revenue
(CI) Total Revenue
Values in USD except per share items

MELI vs. CI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
45.4%
100.0%
(MELI) Gross Margin
(CI) 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%.

CI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a gross profit of 65.50B and revenue of 65.50B. Therefore, the gross margin over that period was 100.0%.

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%.

CI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported an operating income of 1.97B and revenue of 65.50B, resulting in an operating margin of 3.0%.

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%.

CI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a net income of 1.32B and revenue of 65.50B, resulting in a net margin of 2.0%.