MELI vs. OTCM
MELI (MercadoLibre, Inc.) and OTCM (Otc Markets Group) are both stocks. MELI operates in Internet Retail (Consumer Cyclical), while OTCM operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, MELI returned 28.28%/yr vs 16.86%/yr for OTCM. At a 0.06 correlation, their price movements are largely independent.
Performance
MELI vs. OTCM - Performance Comparison
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Returns By Period
In the year-to-date period, MELI achieves a -19.97% return, which is significantly lower than OTCM's 2.44% return. Over the past 10 years, MELI has outperformed OTCM with an annualized return of 28.28%, while OTCM has yielded a comparatively lower 16.86% 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%
OTCM
- 1D
- 0.37%
- 1M
- -3.68%
- YTD
- 2.44%
- 6M
- 4.00%
- 1Y
- 7.29%
- 3Y*
- 1.51%
- 5Y*
- 6.71%
- 10Y*
- 16.86%
MELI vs. OTCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | -19.97% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | 95.30% | -6.93% | 101.99% |
OTCM Otc Markets Group | 2.44% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 32.32% |
Correlation
The correlation between MELI and OTCM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2011 | 0.06 |
Fundamentals
MELI:
$81.72B
OTCM:
$616.38M
MELI:
$37.87
OTCM:
$2.71
MELI:
42.56
OTCM:
19.15
MELI:
0.25
OTCM:
53.79
MELI:
2.66
OTCM:
4.96
MELI:
11.22
OTCM:
14.56
MELI:
$30.67B
OTCM:
$124.27M
MELI:
$13.95B
OTCM:
$60.59M
MELI:
$3.11B
OTCM:
$42.09M
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Return for Risk
MELI vs. OTCM — Risk / Return Rank
MELI
OTCM
MELI vs. OTCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and Otc Markets Group (OTCM). 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.
| MELI | OTCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.07 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.42 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.54 | 0.74 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MELI | OTCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 0.24 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.23 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.20 |
Drawdowns
MELI vs. OTCM - Drawdown Comparison
The maximum MELI drawdown since its inception was -89.49%, which is greater than OTCM's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for MELI and OTCM.
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Drawdown Indicators
| MELI | OTCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -39.87% | -49.62% |
Max Drawdown (1Y)Largest decline over 1 year | -40.82% | -17.26% | -23.56% |
Max Drawdown (3Y)Largest decline over 3 years | -40.82% | -24.48% | -16.34% |
Max Drawdown (5Y)Largest decline over 5 years | -68.64% | -25.80% | -42.84% |
Max Drawdown (10Y)Largest decline over 10 years | -69.12% | -39.87% | -29.25% |
Current DrawdownCurrent decline from peak | -38.32% | -9.56% | -28.76% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -8.57% | -15.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.74% | 9.87% | +12.87% |
Volatility
MELI vs. OTCM - Volatility Comparison
MercadoLibre, Inc. (MELI) has a higher volatility of 17.04% compared to Otc Markets Group (OTCM) at 6.50%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than OTCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MELI | OTCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.04% | 6.50% | +10.54% |
Volatility (6M)Calculated over the trailing 6-month period | 30.13% | 17.81% | +12.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.42% | 30.93% | +8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.68% | 29.85% | +19.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.89% | 33.06% | +15.83% |
Dividends
MELI vs. OTCM - Dividend Comparison
MELI has not paid dividends to shareholders, while OTCM's dividend yield for the trailing twelve months is around 5.22%.
| 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% |
OTCM Otc Markets Group | 5.22% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
MELI vs. OTCM - Financials Comparison
This section allows you to compare key financial metrics between MercadoLibre, Inc. and Otc Markets Group. 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
MELI vs. OTCM - Profitability Comparison
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%.
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
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%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
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%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
Frequently Asked Questions
MELI and OTCM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MELI has higher volatility (17.04%) compared to OTCM (6.50%). In terms of maximum drawdown, MELI dropped -89.49% vs OTCM's -39.87%.
OTCM currently has the higher Sharpe Ratio (0.24 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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