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MELI vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MELI vs. MRVL - Performance Comparison

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

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Returns By Period

In the year-to-date period, MELI achieves a -19.97% return, which is significantly lower than MRVL's 240.32% return. Over the past 10 years, MELI has underperformed MRVL with an annualized return of 28.28%, while MRVL has yielded a comparatively higher 41.26% annualized return.


MELI

1D
0.26%
1M
-1.26%
YTD
-19.97%
6M
-22.81%
1Y
-35.06%
3Y*
10.08%
5Y*
4.13%
10Y*
28.28%

MRVL

1D
9.63%
1M
69.78%
YTD
240.32%
6M
214.35%
1Y
323.75%
3Y*
69.41%
5Y*
42.37%
10Y*
41.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MELI vs. MRVL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MELI
MercadoLibre, Inc.
-19.97%18.46%8.20%85.71%-37.24%-19.51%192.90%95.30%-6.93%101.99%
MRVL
Marvell Technology, Inc.
240.32%-22.82%83.79%63.68%-57.48%84.62%80.25%65.74%-23.62%56.89%

Correlation

The correlation between MELI and MRVL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Aug 13, 2007

0.40

Over the past year, the correlation between MELI and MRVL has dropped to 0.16 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

MELI:

$81.72B

MRVL:

$258.03B

EPS

MELI:

$37.87

MRVL:

$2.90

PE Ratio

MELI:

42.56

MRVL:

99.74

PEG Ratio

MELI:

0.25

MRVL:

0.18

PS Ratio

MELI:

2.66

MRVL:

28.91

PB Ratio

MELI:

11.22

MRVL:

14.17

Total Revenue (TTM)

MELI:

$30.67B

MRVL:

$8.72B

Gross Profit (TTM)

MELI:

$13.95B

MRVL:

$4.41B

EBITDA (TTM)

MELI:

$3.11B

MRVL:

$4.27B

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Return for Risk

MELI vs. MRVL — Risk / Return Rank

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

MELI
MELI Risk / Return Rank: 88
Overall Rank
MELI Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 1010
Sortino Ratio Rank
MELI Omega Ratio Rank: 99
Omega Ratio Rank
MELI Calmar Ratio Rank: 88
Calmar Ratio Rank
MELI Martin Ratio Rank: 55
Martin Ratio Rank

MRVL
MRVL Risk / Return Rank: 9797
Overall Rank
MRVL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9696
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9696
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9898
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
Martin Ratio Rank
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. MRVL - Risk-Adjusted Trends Comparison

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


MELIMRVLDifference
Sharpe ratioReturn per unit of total volatility

-5.59

Sortino ratioReturn per unit of downside risk

-5.43

Omega ratioGain probability vs. loss probability

0.85

1.59

-0.74

Calmar ratioReturn relative to maximum drawdown

-0.86

12.37

-13.23

Martin ratioReturn relative to average drawdown

-1.54

28.64

-30.19

MELI vs. MRVL - Sharpe Ratio Comparison

The current MELI Sharpe Ratio is -0.89, which is lower than the MRVL Sharpe Ratio of 4.70. The chart below compares the historical Sharpe Ratios of MELI and MRVL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MELIMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

4.70

-5.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.69

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.80

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.23

+0.21

Drawdowns

MELI vs. MRVL - Drawdown Comparison

The maximum MELI drawdown since its inception was -89.49%, roughly equal to the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for MELI and MRVL.


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Drawdown Indicators


MELIMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-91.60%

+2.11%

Max Drawdown (1Y)

Largest decline over 1 year

-40.82%

-26.36%

-14.46%

Max Drawdown (3Y)

Largest decline over 3 years

-40.82%

-60.79%

+19.97%

Max Drawdown (5Y)

Largest decline over 5 years

-68.64%

-61.88%

-6.76%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

-61.88%

-7.24%

Current Drawdown

Current decline from peak

-38.32%

-8.72%

-29.60%

Average Drawdown

Average peak-to-trough decline

-23.58%

-46.77%

+23.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.74%

11.37%

+11.37%

Volatility

MELI vs. MRVL - Volatility Comparison

The current volatility for MercadoLibre, Inc. (MELI) is 17.04%, while Marvell Technology, Inc. (MRVL) has a volatility of 38.50%. This indicates that MELI experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MELIMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.04%

38.50%

-21.46%

Volatility (6M)

Calculated over the trailing 6-month period

30.13%

54.32%

-24.19%

Volatility (1Y)

Calculated over the trailing 1-year period

39.42%

69.56%

-30.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.68%

61.51%

-11.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.89%

51.77%

-2.88%

Dividends

MELI vs. MRVL - Dividend Comparison

MELI has not paid dividends to shareholders, while MRVL's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
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%
MRVL
Marvell Technology, Inc.
0.08%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%

Financials

MELI vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between MercadoLibre, Inc. and Marvell Technology, Inc.. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
7.72B
2.42B
(MELI) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

MELI vs. MRVL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20222023202420252026
50.1%
52.2%
Portfolio components
MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a gross profit of 3.86B and revenue of 7.72B. Therefore, the gross margin over that period was 50.1%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported a gross profit of 1.26B and revenue of 2.42B. Therefore, the gross margin over that period was 52.2%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported an operating income of 611.00M and revenue of 7.72B, resulting in an operating margin of 7.9%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported an operating income of 339.40M and revenue of 2.42B, resulting in an operating margin of 14.0%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a net income of 417.00M and revenue of 7.72B, resulting in a net margin of 5.4%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marvell Technology, Inc. reported a net income of 34.50M and revenue of 2.42B, resulting in a net margin of 1.4%.


Frequently Asked Questions


MELI and MRVL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MRVL has higher volatility (38.50%) compared to MELI (17.04%). In terms of maximum drawdown, MELI dropped -89.49% vs MRVL's -91.60%.

MRVL currently has the higher Sharpe Ratio (4.70 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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