MLB1.DE vs. AAPL
MLB1.DE (Mercadolibre Inc) and AAPL (Apple Inc) are both stocks. MLB1.DE operates in Internet Retail (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 5 years, MLB1.DE returned 5.41%/yr vs 21.47%/yr for AAPL. At a 0.23 correlation, their price movements are largely independent.
Performance
MLB1.DE vs. AAPL - Performance Comparison
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Different Trading Currencies
MLB1.DE is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MLB1.DE achieves a -16.73% return, which is significantly lower than AAPL's 15.48% return.
MLB1.DE
- 1D
- 1.02%
- 1M
- -8.71%
- YTD
- -16.73%
- 6M
- -21.91%
- 1Y
- -36.57%
- 3Y*
- 6.22%
- 5Y*
- 5.41%
- 10Y*
- —
AAPL
- 1D
- -0.46%
- 1M
- 9.11%
- YTD
- 15.48%
- 6M
- 11.61%
- 1Y
- 52.77%
- 3Y*
- 17.31%
- 5Y*
- 21.47%
- 10Y*
- 29.67%
MLB1.DE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MLB1.DE Mercadolibre Inc | -16.73% | 3.71% | 15.31% | 79.29% | -31.60% | -15.15% | 158.60% | 7.55% |
AAPL Apple Inc | 15.48% | -3.89% | 39.33% | 44.54% | -21.84% | 44.72% | 67.28% | 17.08% |
Correlation
The correlation between MLB1.DE and AAPL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2019 | 0.23 |
Over the past year, the correlation between MLB1.DE and AAPL has dropped to 0.03 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
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Return for Risk
MLB1.DE vs. AAPL — Risk / Return Rank
MLB1.DE
AAPL
MLB1.DE vs. AAPL - Risk-Adjusted Trends 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.
| MLB1.DE | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -4.51 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.43 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.58 | -4.46 |
| Martin ratioReturn relative to average drawdown | -1.63 | 9.07 | -10.70 |
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
| MLB1.DE | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | 2.36 | -3.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.79 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.88 | -0.52 |
Drawdowns
MLB1.DE vs. AAPL - Drawdown Comparison
The maximum MLB1.DE drawdown since its inception was -63.94%, which is greater than AAPL's maximum drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for MLB1.DE and AAPL.
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Drawdown Indicators
| MLB1.DE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.94% | -56.08% | -7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -40.69% | -14.83% | -25.86% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -36.63% | -7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | -36.63% | -27.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.03% | — |
Current DrawdownCurrent decline from peak | -38.58% | -1.56% | -37.02% |
Average DrawdownAverage peak-to-trough decline | -20.94% | -12.28% | -8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 5.83% | +15.40% |
Volatility
MLB1.DE vs. AAPL - Volatility Comparison
Mercadolibre Inc (MLB1.DE) has a higher volatility of 15.99% compared to Apple Inc (AAPL) at 4.95%. 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.
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Volatility by Period
| MLB1.DE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.99% | 4.95% | +11.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.27% | 16.09% | +13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 22.56% | +15.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.88% | 27.27% | +18.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 29.23% | +18.83% |
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 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MLB1.DE and AAPL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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