MELI vs. KO
Compare and contrast key facts about MercadoLibre, Inc. (MELI) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MELI or KO.
Performance
MELI vs. KO - Performance Comparison
Returns By Period
In the year-to-date period, MELI achieves a 21.93% return, which is significantly higher than KO's 7.36% return. Over the past 10 years, MELI has outperformed KO with an annualized return of 30.27%, while KO has yielded a comparatively lower 6.70% annualized return.
MELI
21.93%
-7.87%
7.18%
32.33%
28.56%
30.27%
KO
7.36%
-12.18%
0.32%
11.37%
6.32%
6.70%
Fundamentals
| MELI | KO | |
|---|---|---|
| Market Cap | $100.25B | $272.94B |
| EPS | $28.28 | $2.40 |
| PE Ratio | 69.92 | 26.33 |
| PEG Ratio | 1.36 | 2.67 |
| Total Revenue (TTM) | $18.43B | $46.37B |
| Gross Profit (TTM) | $8.78B | $28.02B |
| EBITDA (TTM) | $2.37B | $11.65B |
Key characteristics
| MELI | KO | |
|---|---|---|
| Sharpe Ratio | 0.83 | 0.93 |
| Sortino Ratio | 1.27 | 1.37 |
| Omega Ratio | 1.19 | 1.17 |
| Calmar Ratio | 0.96 | 0.78 |
| Martin Ratio | 3.14 | 3.31 |
| Ulcer Index | 9.67% | 3.51% |
| Daily Std Dev | 36.69% | 12.54% |
| Max Drawdown | -89.49% | -40.60% |
| Current Drawdown | -10.47% | -14.69% |
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Correlation
The correlation between MELI and KO is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
MELI vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
MELI has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 3.10%.
| 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% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
MELI vs. KO - Drawdown Comparison
The maximum MELI drawdown since its inception was -89.49%, which is greater than KO's maximum drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for MELI and KO. For additional features, visit the drawdowns tool.
Volatility
MELI vs. KO - Volatility Comparison
MercadoLibre, Inc. (MELI) has a higher volatility of 20.29% compared to The Coca-Cola Company (KO) at 3.88%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MELI vs. KO - Financials Comparison
This section allows you to compare key financial metrics between MercadoLibre, Inc. and The Coca-Cola 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