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

Performance

PUB.PA vs. MLB1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Publicis Groupe S.A. (PUB.PA) and Mercadolibre Inc (MLB1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PUB.PA achieves a 4.06% return, which is significantly higher than MLB1.DE's -5.87% return.


PUB.PA

1D
0.59%
1M
2.60%
6M
7.76%
YTD
4.06%
1Y
9.65%
3Y*
11.71%
5Y*
13.83%
10Y*
6.63%
ALL TIME*
8.29%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PUB.PA vs. MLB1.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PUB.PA
Publicis Groupe S.A.
4.06%-10.60%26.96%47.17%0.37%50.57%5.00%4.05%
MLB1.DE
Mercadolibre Inc
-5.87%4.47%14.46%79.29%-31.60%-15.15%158.60%9.00%

Correlation

The correlation between PUB.PA and MLB1.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

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

0.26

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2019

0.22

The correlation between PUB.PA and MLB1.DE shifts across timeframes, from 0.22 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

PUB.PA vs. MLB1.DE — Risk / Return Rank

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

PUB.PA
PUB.PA Risk / Return Rank: 5555
Overall Rank
PUB.PA Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PUB.PA Sortino Ratio Rank: 5050
Sortino Ratio Rank
PUB.PA Omega Ratio Rank: 5151
Omega Ratio Rank
PUB.PA Calmar Ratio Rank: 5656
Calmar Ratio Rank
PUB.PA Martin Ratio Rank: 5757
Martin Ratio Rank

MLB1.DE
MLB1.DE Risk / Return Rank: 2222
Overall Rank
MLB1.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MLB1.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
MLB1.DE Omega Ratio Rank: 2121
Omega Ratio Rank
MLB1.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
MLB1.DE Martin Ratio Rank: 2424
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.

PUB.PA vs. MLB1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Publicis Groupe S.A. (PUB.PA) and Mercadolibre Inc (MLB1.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.


PUB.PAMLB1.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.91

Sortino ratioReturn per unit of downside risk

+1.21

Omega ratioGain probability vs. loss probability

1.09

0.93

+0.16

Calmar ratioReturn relative to maximum drawdown

0.41

-0.55

+0.96

Martin ratioReturn relative to average drawdown

1.02

-0.97

+1.99

PUB.PA vs. MLB1.DE - Sharpe Ratio Comparison

The current PUB.PA Sharpe Ratio is 0.34, which is higher than the MLB1.DE Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of PUB.PA and MLB1.DE, 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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Drawdowns

PUB.PA vs. MLB1.DE - Drawdown Comparison

The maximum PUB.PA drawdown since its inception was -67.62%, which is greater than MLB1.DE's maximum drawdown of -63.94%. Use the drawdown chart below to compare losses from any high point for PUB.PA and MLB1.DE.


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Drawdown Indicators


PUB.PAMLB1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-67.62%

-63.94%

-3.68%

Max Drawdown (1Y)

Largest decline over 1 year

-23.35%

-38.95%

+15.60%

Max Drawdown (3Y)

Largest decline over 3 years

-33.82%

-43.98%

+10.16%

Max Drawdown (5Y)

Largest decline over 5 years

-37.81%

-63.94%

+26.13%

Max Drawdown (10Y)

Largest decline over 10 years

-65.12%

Current Drawdown

Current decline from peak

-10.98%

-30.57%

+19.59%

Average Drawdown

Average peak-to-trough decline

-17.43%

-21.21%

+3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

22.20%

-12.79%

Volatility

PUB.PA vs. MLB1.DE - Volatility Comparison

Publicis Groupe S.A. (PUB.PA) and Mercadolibre Inc (MLB1.DE) have volatilities of 8.76% and 9.12%, 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


PUB.PAMLB1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

9.12%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.99%

28.35%

-4.36%

Volatility (1Y)

Calculated over the trailing 1-year period

27.77%

38.45%

-10.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.09%

46.22%

-20.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.65%

47.98%

-19.33%

Dividends

PUB.PA vs. MLB1.DE - Dividend Comparison

PUB.PA's dividend yield for the trailing twelve months is around 4.25%, while MLB1.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
PUB.PA
Publicis Groupe S.A.
4.25%4.06%3.30%3.45%0.00%3.38%2.82%5.25%3.99%3.27%2.44%1.96%

Financials

PUB.PA vs. MLB1.DE - Financials Comparison

This section allows you to compare key financial metrics between Publicis Groupe S.A. 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 EUR except per share items

Frequently Asked Questions


PUB.PA and MLB1.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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