MELI vs. SIEGY
MELI (MercadoLibre, Inc.) and SIEGY (Siemens Aktiengesellschaft) are both stocks. MELI operates in Internet Retail (Consumer Cyclical), while SIEGY operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MELI returned 28.09%/yr vs 15.98%/yr for SIEGY. At a 0.32 correlation, their price movements are largely independent.
Performance
MELI vs. SIEGY - Performance Comparison
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Returns By Period
In the year-to-date period, MELI achieves a -21.08% return, which is significantly lower than SIEGY's 11.68% return. Over the past 10 years, MELI has outperformed SIEGY with an annualized return of 28.09%, while SIEGY has yielded a comparatively lower 15.98% annualized return.
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%
SIEGY
- 1D
- -0.16%
- 1M
- -2.53%
- YTD
- 11.68%
- 6M
- 12.22%
- 1Y
- 23.99%
- 3Y*
- 22.88%
- 5Y*
- 15.84%
- 10Y*
- 15.98%
MELI vs. SIEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | -21.08% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | 95.30% | -6.93% | 101.99% |
SIEGY Siemens Aktiengesellschaft | 11.68% | 48.14% | 6.32% | 39.98% | -18.92% | 22.99% | 23.99% | 19.10% | -17.30% | 21.90% |
Correlation
The correlation between MELI and SIEGY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 16, 2014 | 0.32 |
Fundamentals
MELI:
$80.59B
SIEGY:
$240.57B
MELI:
$37.87
SIEGY:
€4.91
MELI:
41.97
SIEGY:
26.95
MELI:
0.25
SIEGY:
1.00
MELI:
2.63
SIEGY:
2.61
MELI:
11.07
SIEGY:
3.23
MELI:
$30.67B
SIEGY:
€80.02B
MELI:
$13.95B
SIEGY:
€31.09B
MELI:
$3.11B
SIEGY:
€14.55B
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Return for Risk
MELI vs. SIEGY — Risk / Return Rank
MELI
SIEGY
MELI vs. SIEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and Siemens Aktiengesellschaft (SIEGY). 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 | SIEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.15 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.04 | -1.85 |
| Martin ratioReturn relative to average drawdown | -1.42 | 3.37 | -4.79 |
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Drawdowns
MELI vs. SIEGY - Drawdown Comparison
The maximum MELI drawdown since its inception was -89.49%, which is greater than SIEGY's maximum drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for MELI and SIEGY.
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Drawdown Indicators
| MELI | SIEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -54.15% | -35.34% |
Max Drawdown (1Y)Largest decline over 1 year | -40.82% | -23.23% | -17.59% |
Max Drawdown (3Y)Largest decline over 3 years | -40.82% | -29.91% | -10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -68.64% | -46.02% | -22.62% |
Max Drawdown (10Y)Largest decline over 10 years | -69.12% | -54.15% | -14.97% |
Current DrawdownCurrent decline from peak | -39.18% | -5.37% | -33.81% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -12.82% | -10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.24% | 7.14% | +16.10% |
Volatility
MELI vs. SIEGY - Volatility Comparison
MercadoLibre, Inc. (MELI) and Siemens Aktiengesellschaft (SIEGY) have volatilities of 9.96% and 10.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MELI | SIEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 10.01% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 29.79% | 26.19% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.48% | 32.87% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.65% | 31.74% | +17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.88% | 29.56% | +19.32% |
Dividends
MELI vs. SIEGY - Dividend Comparison
MELI has not paid dividends to shareholders, while SIEGY's dividend yield for the trailing twelve months is around 2.07%.
| 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% |
SIEGY Siemens Aktiengesellschaft | 2.07% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
MELI vs. SIEGY - Financials Comparison
This section allows you to compare key financial metrics between MercadoLibre, Inc. and Siemens Aktiengesellschaft. 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. SIEGY - 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%.
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a gross profit of 7.81B and revenue of 20.08B. Therefore, the gross margin over that period was 38.9%.
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%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported an operating income of 2.51B and revenue of 20.08B, resulting in an operating margin of 12.5%.
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%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a net income of 2.06B and revenue of 20.08B, resulting in a net margin of 10.3%.
Frequently Asked Questions
MELI and SIEGY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIEGY has higher volatility (10.01%) compared to MELI (9.96%). In terms of maximum drawdown, MELI dropped -89.49% vs SIEGY's -54.15%.
SIEGY currently has the higher Sharpe Ratio (0.73 vs -0.84), 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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