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MLB1.DE vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MLB1.DE and AAPL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

MLB1.DE vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mercadolibre Inc (MLB1.DE) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.65%
7.07%
MLB1.DE
AAPL

Key characteristics

Sharpe Ratio

MLB1.DE:

0.56

AAPL:

1.09

Sortino Ratio

MLB1.DE:

0.99

AAPL:

1.64

Omega Ratio

MLB1.DE:

1.14

AAPL:

1.21

Calmar Ratio

MLB1.DE:

0.85

AAPL:

1.57

Martin Ratio

MLB1.DE:

2.11

AAPL:

4.44

Ulcer Index

MLB1.DE:

9.96%

AAPL:

5.86%

Daily Std Dev

MLB1.DE:

37.74%

AAPL:

23.82%

Max Drawdown

MLB1.DE:

-63.94%

AAPL:

-81.80%

Current Drawdown

MLB1.DE:

-3.43%

AAPL:

-8.45%

Fundamentals

Market Cap

MLB1.DE:

€101.30B

AAPL:

$3.49T

EPS

MLB1.DE:

€27.44

AAPL:

$6.30

PE Ratio

MLB1.DE:

72.82

AAPL:

36.92

PEG Ratio

MLB1.DE:

1.21

AAPL:

2.15

Total Revenue (TTM)

MLB1.DE:

€14.72B

AAPL:

$395.76B

Gross Profit (TTM)

MLB1.DE:

€6.83B

AAPL:

$184.10B

EBITDA (TTM)

MLB1.DE:

€2.28B

AAPL:

$134.27B

Returns By Period

In the year-to-date period, MLB1.DE achieves a 17.16% return, which is significantly higher than AAPL's -5.31% return.


MLB1.DE

YTD

17.16%

1M

13.60%

6M

12.26%

1Y

21.18%

5Y*

23.55%

10Y*

N/A

AAPL

YTD

-5.31%

1M

1.16%

6M

7.07%

1Y

28.61%

5Y*

24.71%

10Y*

23.70%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MLB1.DE vs. AAPL — Risk-Adjusted Performance Rank

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

MLB1.DE
The Risk-Adjusted Performance Rank of MLB1.DE is 6565
Overall Rank
The Sharpe Ratio Rank of MLB1.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MLB1.DE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MLB1.DE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of MLB1.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MLB1.DE is 6767
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MLB1.DE vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mercadolibre Inc (MLB1.DE) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for MLB1.DE, currently valued at 0.43, compared to the broader market-2.000.002.004.000.431.29
The chart of Sortino ratio for MLB1.DE, currently valued at 0.84, compared to the broader market-6.00-4.00-2.000.002.004.000.841.88
The chart of Omega ratio for MLB1.DE, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.24
The chart of Calmar ratio for MLB1.DE, currently valued at 0.50, compared to the broader market0.002.004.006.000.501.84
The chart of Martin ratio for MLB1.DE, currently valued at 1.51, compared to the broader market0.0010.0020.0030.001.515.50
MLB1.DE
AAPL

The current MLB1.DE Sharpe Ratio is 0.56, which is lower than the AAPL Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of MLB1.DE and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.43
1.29
MLB1.DE
AAPL

Dividends

MLB1.DE vs. AAPL - Dividend Comparison

MLB1.DE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020201920182017201620152014
MLB1.DE
Mercadolibre Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.42%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

MLB1.DE vs. AAPL - Drawdown Comparison

The maximum MLB1.DE drawdown since its inception was -63.94%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MLB1.DE and AAPL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.59%
-8.45%
MLB1.DE
AAPL

Volatility

MLB1.DE vs. AAPL - Volatility Comparison

Mercadolibre Inc (MLB1.DE) has a higher volatility of 11.07% compared to Apple Inc (AAPL) at 9.52%. This indicates that MLB1.DE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.07%
9.52%
MLB1.DE
AAPL

Financials

MLB1.DE vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Mercadolibre Inc and Apple 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


Please note, different currencies. MLB1.DE values in EUR, AAPL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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