MELI vs. ML

Last updated Jun 13, 2026

MELI (MercadoLibre, Inc.) and ML (MoneyLion Inc.) are both stocks. MELI operates in Internet Retail (Consumer Cyclical), while ML operates in Software - Application (Technology). At a 0.29 correlation, their price movements are largely independent.

Performance

MELI vs. ML - Performance Comparison

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

Returns By Period

MELI

• 1D: -1.27%
• 1M: 1.77%
• YTD: -21.08%
• 6M: -21.15%
• 1Y: -32.89%
• 3Y*: 9.54%
• 5Y*: 2.68%
• 10Y*: 28.09%

ML

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MELI vs. ML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MELI MercadoLibre, Inc.	-21.08%	18.46%	8.20%	85.71%	-37.24%	-19.51%	44.78%
ML MoneyLion Inc.	0.00%	-0.13%	37.20%	237.04%	-84.62%	-64.34%	15.19%

Correlation

The correlation between MELI and ML is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020	0.29

The correlation between MELI and ML shifts across timeframes, from 0.16 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) MELI : $30.67B ML : $545.91M
Gross Profit (TTM) MELI : $13.95B ML : $409.26M
EBITDA (TTM) MELI : $3.11B ML : $56.96M

Return for Risk

MELI vs. ML — Risk / Return Rank

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

MELI

MELI Risk / Return Rank: 11
MELI Sharpe Ratio Rank: 9
MELI Sortino Ratio Rank: 12
MELI Omega Ratio Rank: 11
MELI Calmar Ratio Rank: 12
MELI Martin Ratio Rank: 9

ML

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MELI vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and MoneyLion Inc. (ML). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MELI	ML	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	—	—
Sortino ratio: Return per unit of downside risk	-1.03	—	—
Omega ratio: Gain probability vs. loss probability	0.86	—	—
Calmar ratio: Return relative to maximum drawdown	-0.81	—	—
Martin ratio: Return relative to average drawdown	-1.42	—	—

Drawdowns

Drawdown Indicators

	MELI	ML	Difference
Max Drawdown Largest peak-to-trough decline	-89.49%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-40.82%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-40.82%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-68.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.12%	—	—
Current Drawdown Current decline from peak	-39.18%	—	—
Average Drawdown Average peak-to-trough decline	-23.58%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	23.24%	—	—

Volatility

Volatility by Period

	MELI	ML	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.48%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.65%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.88%	—	—

Dividends

MELI vs. ML - Dividend Comparison

Neither MELI nor ML has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MELI MercadoLibre, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.38%	0.36%
ML MoneyLion 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%

Financials

Frequently Asked Questions

Can I hold both MELI and ML in my portfolio?

MELI and ML have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.