SIEGY vs. MELI
SIEGY (Siemens Aktiengesellschaft) and MELI (MercadoLibre, Inc.) are both stocks. SIEGY operates in Specialty Industrial Machinery (Industrials), while MELI operates in Internet Retail (Consumer Cyclical). Over the past 10 years, SIEGY returned 15.98%/yr vs 28.09%/yr for MELI. At a 0.32 correlation, their price movements are largely independent.
Performance
SIEGY vs. MELI - Performance Comparison
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Returns By Period
In the year-to-date period, SIEGY achieves a 11.68% return, which is significantly higher than MELI's -21.08% return. Over the past 10 years, SIEGY has underperformed MELI with an annualized return of 15.98%, while MELI has yielded a comparatively higher 28.09% annualized return.
SIEGY
- 1D
- -0.16%
- 1M
- -2.53%
- YTD
- 11.68%
- 6M
- 12.22%
- 1Y
- 23.99%
- 3Y*
- 22.88%
- 5Y*
- 15.84%
- 10Y*
- 15.98%
MELI
- 1D
- -1.27%
- 1M
- 1.77%
- YTD
- -21.08%
- 6M
- -21.15%
- 1Y
- -32.89%
- 3Y*
- 9.54%
- 5Y*
- 2.68%
- 10Y*
- 28.09%
SIEGY vs. MELI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 11.68% | 48.14% | 6.32% | 39.98% | -18.92% | 22.99% | 23.99% | 19.10% | -17.30% | 21.90% |
MELI MercadoLibre, Inc. | -21.08% | 18.46% | 8.20% | 85.71% | -37.24% | -19.51% | 192.90% | 95.30% | -6.93% | 101.99% |
Correlation
The correlation between SIEGY and MELI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 16, 2014 | 0.32 |
Fundamentals
SIEGY:
$240.57B
MELI:
$80.59B
SIEGY:
€4.91
MELI:
$37.87
SIEGY:
26.95
MELI:
41.97
SIEGY:
1.00
MELI:
0.25
SIEGY:
2.61
MELI:
2.63
SIEGY:
3.23
MELI:
11.07
SIEGY:
€80.02B
MELI:
$30.67B
SIEGY:
€31.09B
MELI:
$13.95B
SIEGY:
€14.55B
MELI:
$3.11B
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Return for Risk
SIEGY vs. MELI — Risk / Return Rank
SIEGY
MELI
SIEGY vs. MELI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) 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.
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.
| SIEGY | MELI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.86 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.81 | +1.85 |
| Martin ratioReturn relative to average drawdown | 3.37 | -1.42 | +4.79 |
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Drawdowns
SIEGY vs. MELI - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -54.15%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for SIEGY and MELI.
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Drawdown Indicators
| SIEGY | MELI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.15% | -89.49% | +35.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -40.82% | +17.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -40.82% | +10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -68.64% | +22.62% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | -69.12% | +14.97% |
Current DrawdownCurrent decline from peak | -5.37% | -39.18% | +33.81% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -23.58% | +10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 23.24% | -16.10% |
Volatility
SIEGY vs. MELI - Volatility Comparison
Siemens Aktiengesellschaft (SIEGY) and MercadoLibre, Inc. (MELI) have volatilities of 10.01% and 9.96%, 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
| SIEGY | MELI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 9.96% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 29.79% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.87% | 39.48% | -6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.74% | 49.65% | -17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 48.88% | -19.32% |
Dividends
SIEGY vs. MELI - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.07%, while MELI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% |
SIEGY Siemens Aktiengesellschaft | 2.07% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
SIEGY vs. MELI - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft 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.
Total Revenue: Total amount of money received from sales and other business activities
SIEGY vs. MELI - Profitability Comparison
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a gross profit of 7.81B and revenue of 20.08B. Therefore, the gross margin over that period was 38.9%.
MELI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a gross profit of 3.86B and revenue of 7.72B. Therefore, the gross margin over that period was 50.1%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported an operating income of 2.51B and revenue of 20.08B, resulting in an operating margin of 12.5%.
MELI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported an operating income of 611.00M and revenue of 7.72B, resulting in an operating margin of 7.9%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a net income of 2.06B and revenue of 20.08B, resulting in a net margin of 10.3%.
MELI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MercadoLibre, Inc. reported a net income of 417.00M and revenue of 7.72B, resulting in a net margin of 5.4%.
Frequently Asked Questions
SIEGY and MELI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIEGY has higher volatility (10.01%) compared to MELI (9.96%). In terms of maximum drawdown, SIEGY dropped -54.15% vs MELI's -89.49%.
SIEGY currently has the higher Sharpe Ratio (0.73 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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