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

Performance

MELI vs. URI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MercadoLibre, Inc. (MELI) and United Rentals, Inc. (URI). 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 -18.26% return, which is significantly lower than URI's 34.52% return. Over the past 10 years, MELI has underperformed URI with an annualized return of 28.60%, while URI has yielded a comparatively higher 32.46% annualized return.


MELI

1D
3.57%
1M
6.44%
YTD
-18.26%
6M
-16.29%
1Y
-30.59%
3Y*
11.28%
5Y*
2.90%
10Y*
28.60%

URI

1D
0.91%
1M
12.78%
YTD
34.52%
6M
34.33%
1Y
57.32%
3Y*
40.40%
5Y*
29.64%
10Y*
32.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MELI vs. URI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MELI
MercadoLibre, Inc.
-18.26%18.46%8.20%85.71%-37.24%-19.51%192.90%95.30%-6.93%101.99%
URI
United Rentals, Inc.
34.52%15.92%23.97%63.62%6.96%43.28%39.06%62.65%-40.36%62.82%

Correlation

The correlation between MELI and URI 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

0.27

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

0.37

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

0.32

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

0.36

Over the past year, the correlation between MELI and URI has dropped to 0.11 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

EPS

MELI:

$37.87

URI:

$52.01

PE Ratio

MELI:

43.47

URI:

20.84

PEG Ratio

MELI:

0.26

URI:

0.99

PS Ratio

MELI:

2.72

URI:

3.19

Total Revenue (TTM)

MELI:

$30.67B

URI:

$16.37B

Gross Profit (TTM)

MELI:

$13.95B

URI:

$5.93B

EBITDA (TTM)

MELI:

$3.11B

URI:

$5.85B

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Return for Risk

MELI vs. URI — Risk / Return Rank

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

MELI
MELI Risk / Return Rank: 1212
Overall Rank
MELI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 1313
Sortino Ratio Rank
MELI Omega Ratio Rank: 1313
Omega Ratio Rank
MELI Calmar Ratio Rank: 1414
Calmar Ratio Rank
MELI Martin Ratio Rank: 1212
Martin Ratio Rank

URI
URI Risk / Return Rank: 7878
Overall Rank
URI Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
URI Sortino Ratio Rank: 8080
Sortino Ratio Rank
URI Omega Ratio Rank: 8181
Omega Ratio Rank
URI Calmar Ratio Rank: 7575
Calmar Ratio Rank
URI Martin Ratio Rank: 7373
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. URI - Risk-Adjusted Trends Comparison

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


MELIURIDifference
Sharpe ratioReturn per unit of total volatility

-2.16

Sortino ratioReturn per unit of downside risk

-3.12

Omega ratioGain probability vs. loss probability

0.88

1.30

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.75

1.92

-2.67

Martin ratioReturn relative to average drawdown

-1.31

4.12

-5.43

MELI vs. URI - Sharpe Ratio Comparison

The current MELI Sharpe Ratio is -0.77, which is lower than the URI Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of MELI and URI, 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. URI - Drawdown Comparison

The maximum MELI drawdown since its inception was -89.49%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for MELI and URI.


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Drawdown Indicators


MELIURIDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-93.69%

+4.20%

Max Drawdown (1Y)

Largest decline over 1 year

-40.82%

-30.04%

-10.78%

Max Drawdown (3Y)

Largest decline over 3 years

-40.82%

-37.03%

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-68.64%

-39.96%

-28.68%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

-63.26%

-5.86%

Current Drawdown

Current decline from peak

-37.01%

-0.93%

-36.08%

Average Drawdown

Average peak-to-trough decline

-23.59%

-36.54%

+12.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.36%

13.96%

+9.40%

Volatility

MELI vs. URI - Volatility Comparison

MercadoLibre, Inc. (MELI) has a higher volatility of 10.16% compared to United Rentals, Inc. (URI) at 9.24%. This indicates that MELI's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MELIURIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.16%

9.24%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

29.91%

34.63%

-4.72%

Volatility (1Y)

Calculated over the trailing 1-year period

39.73%

41.79%

-2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.68%

38.89%

+10.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.91%

42.38%

+6.53%

Dividends

MELI vs. URI - Dividend Comparison

MELI has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.69%.


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%
URI
United Rentals, Inc.
0.69%0.88%0.93%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MELI vs. URI - Financials Comparison

This section allows you to compare key financial metrics between MercadoLibre, Inc. and United Rentals, 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


2.00B4.00B6.00B8.00B20222023202420252026
7.72B
3.99B
(MELI) Total Revenue
(URI) Total Revenue
Values in USD except per share items

MELI vs. URI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20222023202420252026
50.1%
36.9%
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%.

URI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a gross profit of 1.47B and revenue of 3.99B. Therefore, the gross margin over that period was 36.9%.

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%.

URI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported an operating income of 869.00M and revenue of 3.99B, resulting in an operating margin of 21.8%.

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%.

URI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Rentals, Inc. reported a net income of 531.00M and revenue of 3.99B, resulting in a net margin of 13.3%.


Frequently Asked Questions


MELI and URI 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 (10.16%) compared to URI (9.24%). In terms of maximum drawdown, MELI dropped -89.49% vs URI's -93.69%.

URI currently has the higher Sharpe Ratio (1.38 vs -0.77), 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.

Portfolio Optimizer

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