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MELI vs. SMSN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MELI vs. SMSN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MercadoLibre, Inc. (MELI) and Samsung Electronics Co. Ltd (SMSN.L). 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 -21.08% return, which is significantly lower than SMSN.L's 161.93% return. Both investments have delivered pretty close results over the past 10 years, with MELI having a 28.09% annualized return and SMSN.L not far behind at 27.99%.


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%

SMSN.L

1D
6.51%
1M
13.49%
YTD
161.93%
6M
204.19%
1Y
399.27%
3Y*
59.18%
5Y*
26.81%
10Y*
27.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MELI vs. SMSN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MELI
MercadoLibre, Inc.
-21.08%18.46%8.20%85.71%-37.24%-19.51%192.90%95.30%-6.93%101.99%
SMSN.L
Samsung Electronics Co. Ltd
161.93%130.81%-37.94%38.34%-31.32%-8.01%60.01%41.56%-25.35%62.93%

Correlation

The correlation between MELI and SMSN.L 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

0.17

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

0.24

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

0.24

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2007

0.19

The correlation between MELI and SMSN.L shifts across timeframes, from 0.11 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MELI:

$80.59B

SMSN.L:

$1.46T

EPS

MELI:

$37.87

SMSN.L:

₩320.04K

PE Ratio

MELI:

41.97

SMSN.L:

25.63

PEG Ratio

MELI:

0.25

SMSN.L:

0.77

PS Ratio

MELI:

2.63

SMSN.L:

5.67

PB Ratio

MELI:

11.07

SMSN.L:

4.68

Total Revenue (TTM)

MELI:

$30.67B

SMSN.L:

₩389.99T

Gross Profit (TTM)

MELI:

$13.95B

SMSN.L:

₩152.35T

EBITDA (TTM)

MELI:

$3.11B

SMSN.L:

₩68.67T

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Return for Risk

MELI vs. SMSN.L — Risk / Return Rank

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

MELI
MELI Risk / Return Rank: 1111
Overall Rank
MELI Sharpe Ratio Rank: 99
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 1212
Sortino Ratio Rank
MELI Omega Ratio Rank: 1111
Omega Ratio Rank
MELI Calmar Ratio Rank: 1212
Calmar Ratio Rank
MELI Martin Ratio Rank: 99
Martin Ratio Rank

SMSN.L
SMSN.L Risk / Return Rank: 9999
Overall Rank
SMSN.L Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9898
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
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. SMSN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MercadoLibre, Inc. (MELI) and Samsung Electronics Co. Ltd (SMSN.L). 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.


MELISMSN.LDifference
Sharpe ratioReturn per unit of total volatility

-8.59

Sortino ratioReturn per unit of downside risk

-6.83

Omega ratioGain probability vs. loss probability

0.86

1.75

-0.89

Calmar ratioReturn relative to maximum drawdown

-0.81

18.03

-18.84

Martin ratioReturn relative to average drawdown

-1.42

57.94

-59.36

MELI vs. SMSN.L - Sharpe Ratio Comparison

The current MELI Sharpe Ratio is -0.84, which is lower than the SMSN.L Sharpe Ratio of 7.76. The chart below compares the historical Sharpe Ratios of MELI and SMSN.L, 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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Drawdowns

MELI vs. SMSN.L - Drawdown Comparison

The maximum MELI drawdown since its inception was -89.49%, which is greater than SMSN.L's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for MELI and SMSN.L.


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Drawdown Indicators


MELISMSN.LDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-55.59%

-33.90%

Max Drawdown (1Y)

Largest decline over 1 year

-40.82%

-21.96%

-18.86%

Max Drawdown (3Y)

Largest decline over 3 years

-40.82%

-44.52%

+3.70%

Max Drawdown (5Y)

Largest decline over 5 years

-68.64%

-49.12%

-19.52%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

-54.44%

-14.68%

Current Drawdown

Current decline from peak

-39.18%

-8.55%

-30.63%

Average Drawdown

Average peak-to-trough decline

-23.58%

-17.37%

-6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.24%

6.85%

+16.39%

Volatility

MELI vs. SMSN.L - Volatility Comparison

The current volatility for MercadoLibre, Inc. (MELI) is 9.96%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 20.71%. This indicates that MELI experiences smaller price fluctuations and is considered to be less risky than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MELISMSN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.96%

20.71%

-10.75%

Volatility (6M)

Calculated over the trailing 6-month period

29.79%

43.80%

-14.01%

Volatility (1Y)

Calculated over the trailing 1-year period

39.48%

51.06%

-11.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.65%

34.83%

+14.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.88%

32.95%

+15.93%

Dividends

MELI vs. SMSN.L - Dividend Comparison

MELI has not paid dividends to shareholders, while SMSN.L's dividend yield for the trailing twelve months is around 0.35%.


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%
SMSN.L
Samsung Electronics Co. Ltd
0.35%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%

Financials

MELI vs. SMSN.L - Financials Comparison

This section allows you to compare key financial metrics between MercadoLibre, Inc. and Samsung Electronics Co. Ltd. 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


0.0020.00T40.00T60.00T80.00T100.00T120.00T140.00T20222023202420252026
7.72B
133.87T
(MELI) Total Revenue
(SMSN.L) Total Revenue
Please note, different currencies. MELI values in USD, SMSN.L values in KRW

MELI vs. SMSN.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
50.1%
61.2%
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%.

SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.

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%.

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.

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%.

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.


Frequently Asked Questions


MELI and SMSN.L 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.

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