MELI vs. DIS
Compare and contrast key facts about MercadoLibre, Inc. (MELI) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MELI or DIS.
Key characteristics
| MELI | DIS | |
|---|---|---|
| YTD Return | -10.53% | 24.85% |
| 1Y Return | 12.94% | 13.18% |
| 3Y Return (Ann) | -4.32% | -15.09% |
| 5Y Return (Ann) | 23.51% | -3.94% |
| 10Y Return (Ann) | 32.20% | 4.57% |
| Sharpe Ratio | 0.36 | 0.62 |
| Daily Std Dev | 37.96% | 27.37% |
| Max Drawdown | -89.49% | -85.66% |
| Current Drawdown | -29.15% | -43.99% |
Fundamentals
| MELI | DIS | |
|---|---|---|
| Market Cap | $68.77B | $206.56B |
| EPS | $19.40 | $1.63 |
| PE Ratio | 69.92 | 69.09 |
| PEG Ratio | 1.42 | 0.82 |
| Revenue (TTM) | $14.47B | $88.93B |
| Gross Profit (TTM) | $5.95B | $29.70B |
| EBITDA (TTM) | $2.70B | $15.59B |
Correlation
The correlation between MELI and DIS is 0.41, 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. DIS - Performance Comparison
In the year-to-date period, MELI achieves a -10.53% return, which is significantly lower than DIS's 24.85% return. Over the past 10 years, MELI has outperformed DIS with an annualized return of 32.20%, while DIS has yielded a comparatively lower 4.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MELI vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and The Walt Disney Company (DIS). 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. DIS - Dividend Comparison
MELI has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI 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% |
DIS The Walt Disney Company | 0.27% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
MELI vs. DIS - Drawdown Comparison
The maximum MELI drawdown since its inception was -89.49%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for MELI and DIS. For additional features, visit the drawdowns tool.
Volatility
MELI vs. DIS - Volatility Comparison
MercadoLibre, Inc. (MELI) has a higher volatility of 7.58% compared to The Walt Disney Company (DIS) at 5.55%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MELI vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between MercadoLibre, Inc. and The Walt Disney Company. 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