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

Key characteristics


MTDMELI
YTD Return2.87%7.45%
1Y Return-10.49%31.47%
3Y Return (Ann)-0.81%4.48%
5Y Return (Ann)10.99%25.56%
10Y Return (Ann)17.87%35.19%
Sharpe Ratio-0.470.93
Daily Std Dev26.55%38.44%
Max Drawdown-61.43%-89.49%
Current Drawdown-26.71%-14.90%

Fundamentals


MTDMELI
Market Cap$26.78B$82.67B
EPS$35.93$22.34
PE Ratio34.8472.99
PEG Ratio3.031.42
Revenue (TTM)$3.79B$15.62B
Gross Profit (TTM)$2.31B$5.95B
EBITDA (TTM)$1.16B$2.84B

Correlation

-0.50.00.51.00.4

The correlation between MTD and MELI is 0.42, 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

In the year-to-date period, MTD achieves a 2.87% return, which is significantly lower than MELI's 7.45% return. Over the past 10 years, MTD has underperformed MELI with an annualized return of 17.87%, while MELI has yielded a comparatively higher 35.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
1,281.16%
6,014.81%
MTD
MELI

Compare stocks, funds, or ETFs

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


Mettler-Toledo International Inc.

MercadoLibre, Inc.

Risk-Adjusted Performance

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.


MTD
Sharpe ratio
The chart of Sharpe ratio for MTD, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for MTD, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for MTD, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for MTD, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for MTD, currently valued at -0.81, compared to the broader market-10.000.0010.0020.0030.00-0.81
MELI
Sharpe ratio
The chart of Sharpe ratio for MELI, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.000.93
Sortino ratio
The chart of Sortino ratio for MELI, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.006.001.52
Omega ratio
The chart of Omega ratio for MELI, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for MELI, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for MELI, currently valued at 3.28, compared to the broader market-10.000.0010.0020.0030.003.28

MTD vs. MELI - Sharpe Ratio Comparison

The current MTD Sharpe Ratio is -0.47, which is lower than the MELI Sharpe Ratio of 0.93. The chart below compares the 12-month rolling Sharpe Ratio of MTD and MELI.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.47
0.93
MTD
MELI

Dividends

MTD vs. MELI - Dividend Comparison

Neither MTD nor MELI has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%0.19%0.38%0.36%0.52%0.53%

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.


-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-26.71%
-14.90%
MTD
MELI

Volatility

MTD vs. MELI - Volatility Comparison

The current volatility for Mettler-Toledo International Inc. (MTD) is 7.81%, while MercadoLibre, Inc. (MELI) has a volatility of 11.77%. This indicates that MTD experiences smaller price fluctuations and is considered to be less risky than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.81%
11.77%
MTD
MELI

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



Values in USD except per share items