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

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.


-0.50.00.51.00.2

Performance

MELI vs. KO - Performance Comparison

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

0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
7.60%
1.09%
MELI
KO

Key characteristics

Sharpe Ratio

MELI:

0.20

KO:

0.93

Sortino Ratio

MELI:

0.53

KO:

1.40

Omega Ratio

MELI:

1.07

KO:

1.17

Calmar Ratio

MELI:

0.25

KO:

0.80

Martin Ratio

MELI:

0.76

KO:

2.33

Ulcer Index

MELI:

10.25%

KO:

5.10%

Daily Std Dev

MELI:

37.95%

KO:

12.77%

Max Drawdown

MELI:

-89.49%

KO:

-68.21%

Current Drawdown

MELI:

-19.56%

KO:

-13.09%

Fundamentals

Market Cap

MELI:

$91.72B

KO:

$273.11B

EPS

MELI:

$28.22

KO:

$2.41

PE Ratio

MELI:

64.11

KO:

26.31

PEG Ratio

MELI:

1.09

KO:

2.64

Total Revenue (TTM)

MELI:

$18.43B

KO:

$46.37B

Gross Profit (TTM)

MELI:

$8.23B

KO:

$28.02B

EBITDA (TTM)

MELI:

$2.61B

KO:

$15.46B

Returns By Period

The year-to-date returns for both stocks are quite close, with MELI having a 9.55% return and KO slightly lower at 9.38%. Over the past 10 years, MELI has outperformed KO with an annualized return of 30.04%, while KO has yielded a comparatively lower 7.20% annualized return.


MELI

YTD

9.55%

1M

-10.86%

6M

7.60%

1Y

7.71%

5Y*

23.82%

10Y*

30.04%

KO

YTD

9.38%

1M

0.05%

6M

1.09%

1Y

11.16%

5Y*

5.86%

10Y*

7.20%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for MELI, currently valued at 0.20, compared to the broader market-4.00-2.000.002.000.200.93
The chart of Sortino ratio for MELI, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.531.40
The chart of Omega ratio for MELI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.17
The chart of Calmar ratio for MELI, currently valued at 0.25, compared to the broader market0.002.004.006.000.250.80
The chart of Martin ratio for MELI, currently valued at 0.76, compared to the broader market-5.000.005.0010.0015.0020.0025.000.762.33
MELI
KO

The current MELI Sharpe Ratio is 0.20, which is lower than the KO Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of MELI and KO, 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.20
0.93
MELI
KO

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%.


TTM20232022202120202019201820172016201520142013
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 -68.21%. Use the drawdown chart below to compare losses from any high point for MELI and KO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.56%
-13.09%
MELI
KO

Volatility

MELI vs. KO - Volatility Comparison

MercadoLibre, Inc. (MELI) has a higher volatility of 12.56% compared to The Coca-Cola Company (KO) at 4.33%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.56%
4.33%
MELI
KO

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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