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MTD vs. MELI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTD and MELI is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MTD vs. MELI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mettler-Toledo International Inc. (MTD) and MercadoLibre, Inc. (MELI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MTD:

-0.45

MELI:

1.12

Sortino Ratio

MTD:

-0.33

MELI:

1.65

Omega Ratio

MTD:

0.96

MELI:

1.22

Calmar Ratio

MTD:

-0.31

MELI:

2.04

Martin Ratio

MTD:

-0.82

MELI:

5.00

Ulcer Index

MTD:

16.21%

MELI:

9.01%

Daily Std Dev

MTD:

36.60%

MELI:

39.95%

Max Drawdown

MTD:

-61.43%

MELI:

-89.49%

Current Drawdown

MTD:

-36.51%

MELI:

0.00%

Fundamentals

Market Cap

MTD:

$22.47B

MELI:

$124.21B

EPS

MTD:

$40.02

MELI:

$40.67

PE Ratio

MTD:

27.01

MELI:

60.24

PEG Ratio

MTD:

3.20

MELI:

1.70

PS Ratio

MTD:

5.98

MELI:

5.98

PB Ratio

MTD:

3.98K

MELI:

26.36

Total Revenue (TTM)

MTD:

$3.83B

MELI:

$16.44B

Gross Profit (TTM)

MTD:

$2.29B

MELI:

$7.55B

EBITDA (TTM)

MTD:

$1.20B

MELI:

$2.56B

Returns By Period

In the year-to-date period, MTD achieves a -11.66% return, which is significantly lower than MELI's 44.08% return. Over the past 10 years, MTD has underperformed MELI with an annualized return of 12.86%, while MELI has yielded a comparatively higher 32.93% annualized return.


MTD

YTD

-11.66%

1M

8.35%

6M

-17.48%

1Y

-28.42%

5Y*

8.59%

10Y*

12.86%

MELI

YTD

44.08%

1M

26.68%

6M

30.88%

1Y

44.63%

5Y*

25.78%

10Y*

32.93%

*Annualized

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Risk-Adjusted Performance

MTD vs. MELI — Risk-Adjusted Performance Rank

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

MTD
The Risk-Adjusted Performance Rank of MTD is 3030
Overall Rank
The Sharpe Ratio Rank of MTD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MTD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MTD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTD is 3333
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 8585
Overall Rank
The Sharpe Ratio Rank of MELI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 8787
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.

MTD vs. MELI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) and MercadoLibre, Inc. (MELI). 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.


The current MTD Sharpe Ratio is -0.45, which is lower than the MELI Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of MTD and MELI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MTD vs. MELI - Dividend Comparison

Neither MTD nor MELI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MTD
Mettler-Toledo International 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%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%

Drawdowns

MTD vs. MELI - Drawdown Comparison

The maximum MTD drawdown since its inception was -61.43%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for MTD and MELI. For additional features, visit the drawdowns tool.


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Volatility

MTD vs. MELI - Volatility Comparison

Mettler-Toledo International Inc. (MTD) has a higher volatility of 13.72% compared to MercadoLibre, Inc. (MELI) at 11.03%. This indicates that MTD's price experiences larger fluctuations and is considered to be riskier than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MTD vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Mettler-Toledo International Inc. and MercadoLibre, 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
883.74M
6.06B
(MTD) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

MTD vs. MELI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20212022202320242025
59.5%
45.4%
(MTD) Gross Margin
(MELI) Gross Margin
MTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported a gross profit of 525.88M and revenue of 883.74M. Therefore, the gross margin over that period was 59.5%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a gross profit of 2.75B and revenue of 6.06B. Therefore, the gross margin over that period was 45.4%.

MTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported an operating income of 236.73M and revenue of 883.74M, resulting in an operating margin of 26.8%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported an operating income of 820.00M and revenue of 6.06B, resulting in an operating margin of 13.5%.

MTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported a net income of 163.59M and revenue of 883.74M, resulting in a net margin of 18.5%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a net income of 639.00M and revenue of 6.06B, resulting in a net margin of 10.6%.