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MLB1.DE vs. OLLI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLB1.DE vs. OLLI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Mercadolibre Inc (MLB1.DE) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MLB1.DE is traded in EUR, while OLLI is traded in USD. To make them comparable, the OLLI 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 higher than OLLI's -28.65% 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*

OLLI

1D
3.82%
1M
-6.41%
YTD
-28.65%
6M
-36.12%
1Y
-33.75%
3Y*
4.71%
5Y*
-0.73%
10Y*
11.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLB1.DE vs. OLLI - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MLB1.DE
Mercadolibre Inc
-16.73%3.71%15.31%79.29%-31.60%-15.15%158.60%7.55%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-28.65%-11.96%54.14%57.16%-2.83%-32.72%14.88%-1.39%

Correlation

The correlation between MLB1.DE and OLLI 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

0.10

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

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2019

0.14

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Return for Risk

MLB1.DE vs. OLLI — Risk / Return Rank

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

MLB1.DE
MLB1.DE Risk / Return Rank: 66
Overall Rank
MLB1.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
MLB1.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
MLB1.DE Omega Ratio Rank: 88
Omega Ratio Rank
MLB1.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
MLB1.DE Martin Ratio Rank: 33
Martin Ratio Rank

OLLI
OLLI Risk / Return Rank: 99
Overall Rank
OLLI Sharpe Ratio Rank: 77
Sharpe Ratio Rank
OLLI Sortino Ratio Rank: 88
Sortino Ratio Rank
OLLI Omega Ratio Rank: 1010
Omega Ratio Rank
OLLI Calmar Ratio Rank: 1515
Calmar Ratio Rank
OLLI Martin Ratio Rank: 55
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.

MLB1.DE vs. OLLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mercadolibre Inc (MLB1.DE) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). 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.DEOLLIDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

0.83

0.86

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.71

-0.17

Martin ratioReturn relative to average drawdown

-1.63

-1.50

-0.13

MLB1.DE vs. OLLI - Sharpe Ratio Comparison

The current MLB1.DE Sharpe Ratio is -0.97, which is comparable to the OLLI Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of MLB1.DE and OLLI, 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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Sharpe Ratios by Period


MLB1.DEOLLIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.97

-0.90

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.02

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.28

+0.08

Drawdowns

MLB1.DE vs. OLLI - Drawdown Comparison

The maximum MLB1.DE drawdown since its inception was -63.94%, roughly equal to the maximum OLLI drawdown of -65.30%. Use the drawdown chart below to compare losses from any high point for MLB1.DE and OLLI.


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Drawdown Indicators


MLB1.DEOLLIDifference

Max Drawdown

Largest peak-to-trough decline

-63.94%

-65.30%

+1.36%

Max Drawdown (1Y)

Largest decline over 1 year

-40.69%

-47.85%

+7.16%

Max Drawdown (3Y)

Largest decline over 3 years

-43.98%

-47.85%

+3.87%

Max Drawdown (5Y)

Largest decline over 5 years

-63.94%

-56.33%

-7.61%

Max Drawdown (10Y)

Largest decline over 10 years

-65.30%

Current Drawdown

Current decline from peak

-38.58%

-45.20%

+6.62%

Average Drawdown

Average peak-to-trough decline

-20.94%

-20.10%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.23%

22.54%

-1.31%

Volatility

MLB1.DE vs. OLLI - Volatility Comparison

Mercadolibre Inc (MLB1.DE) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) have volatilities of 15.99% and 15.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLB1.DEOLLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.99%

15.75%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

29.27%

28.61%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

38.24%

37.64%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.88%

43.97%

+1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.06%

43.39%

+4.67%

Dividends

MLB1.DE vs. OLLI - Dividend Comparison

Neither MLB1.DE nor OLLI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MLB1.DE vs. OLLI - Financials Comparison

This section allows you to compare key financial metrics between Mercadolibre Inc and Ollie's Bargain Outlet Holdings, 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, OLLI values in USD

Frequently Asked Questions


MLB1.DE and OLLI 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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