MLB1.DE vs. AIL.DE
MLB1.DE (Mercadolibre Inc) and AIL.DE (Air Liquide SA) are both stocks. MLB1.DE operates in Internet Retail (Consumer Cyclical), while AIL.DE operates in Specialty Chemicals (Basic Materials). Over the past 5 years, MLB1.DE returned 4.45%/yr vs 18.71%/yr for AIL.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
MLB1.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MLB1.DE achieves a -5.87% return, which is significantly lower than AIL.DE's 36.79% return.
MLB1.DE
- 1D
- 2.35%
- 1M
- 13.63%
- 6M
- -7.93%
- YTD
- -5.87%
- 1Y
- -21.60%
- 3Y*
- 13.74%
- 5Y*
- 4.45%
- 10Y*
- —
- ALL TIME*
- 19.43%
AIL.DE
- 1D
- 0.73%
- 1M
- 8.14%
- 6M
- 40.05%
- YTD
- 36.79%
- 1Y
- 27.72%
- 3Y*
- 19.83%
- 5Y*
- 18.71%
- 10Y*
- 19.44%
- ALL TIME*
- 14.78%
MLB1.DE vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MLB1.DE Mercadolibre Inc | -5.87% | 4.47% | 14.46% | 79.29% | -31.60% | -15.15% | 158.60% | 9.00% |
AIL.DE Air Liquide SA | 36.79% | 5.64% | 8.44% | 34.97% | 8.04% | 16.88% | 10.01% | 8.30% |
Correlation
The correlation between MLB1.DE and AIL.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2019 | 0.25 |
The correlation between MLB1.DE and AIL.DE shifts across timeframes, from 0.13 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MLB1.DE vs. AIL.DE — Risk / Return Rank
MLB1.DE
AIL.DE
MLB1.DE vs. AIL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercadolibre Inc (MLB1.DE) and Air Liquide SA (AIL.DE). 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.
| MLB1.DE | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.74 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.97 | 3.69 | -4.66 |
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Drawdowns
MLB1.DE vs. AIL.DE - Drawdown Comparison
The maximum MLB1.DE drawdown since its inception was -63.94%, which is greater than AIL.DE's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for MLB1.DE and AIL.DE.
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Drawdown Indicators
| MLB1.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.94% | -42.52% | -21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -38.95% | -15.87% | -23.08% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -16.33% | -27.65% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | -22.17% | -41.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.49% | — |
Current DrawdownCurrent decline from peak | -30.57% | -1.43% | -29.14% |
Average DrawdownAverage peak-to-trough decline | -21.21% | -8.71% | -12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.20% | 7.50% | +14.70% |
Volatility
MLB1.DE vs. AIL.DE - Volatility Comparison
Mercadolibre Inc (MLB1.DE) has a higher volatility of 9.12% compared to Air Liquide SA (AIL.DE) at 5.43%. This indicates that MLB1.DE's price experiences larger fluctuations and is considered to be riskier than AIL.DE 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 | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 5.43% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 28.35% | 18.62% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.45% | 21.90% | +16.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.22% | 21.15% | +25.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 28.16% | +19.82% |
Dividends
MLB1.DE vs. AIL.DE - Dividend Comparison
MLB1.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 1.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 1.89% | 2.26% | 2.06% | 2.02% | 2.38% | 2.38% | 2.67% | 2.54% | 3.65% | 3.28% | 3.65% | 3.65% |
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. AIL.DE - Financials Comparison
This section allows you to compare key financial metrics between Mercadolibre Inc and Air Liquide SA. 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 AIL.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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