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

Key characteristics


VISTMELI
YTD Return61.98%33.98%
1Y Return75.86%50.75%
3Y Return (Ann)120.42%3.90%
5Y Return (Ann)57.11%31.27%
Sharpe Ratio1.741.57
Daily Std Dev42.81%33.36%
Max Drawdown-81.19%-89.49%
Current Drawdown-8.31%-1.62%

Fundamentals


VISTMELI
Market Cap$4.55B$107.60B
EPS$4.34$27.37
PE Ratio11.0176.93
Total Revenue (TTM)$1.31B$17.43B
Gross Profit (TTM)$676.99M$8.34B
EBITDA (TTM)$878.98M$2.64B

Correlation

-0.50.00.51.00.2

The correlation between VIST and MELI is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

VIST vs. MELI - Performance Comparison

In the year-to-date period, VIST achieves a 61.98% return, which is significantly higher than MELI's 33.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
14.19%
39.52%
VIST
MELI

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

VIST vs. MELI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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.


VIST
Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.74, compared to the broader market-4.00-2.000.002.001.74
Sortino ratio
The chart of Sortino ratio for VIST, currently valued at 2.50, compared to the broader market-6.00-4.00-2.000.002.004.002.50
Omega ratio
The chart of Omega ratio for VIST, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for VIST, currently valued at 3.39, compared to the broader market0.001.002.003.004.005.003.39
Martin ratio
The chart of Martin ratio for VIST, currently valued at 9.94, compared to the broader market-5.000.005.0010.0015.0020.009.94
MELI
Sharpe ratio
The chart of Sharpe ratio for MELI, currently valued at 1.57, compared to the broader market-4.00-2.000.002.001.57
Sortino ratio
The chart of Sortino ratio for MELI, currently valued at 2.27, compared to the broader market-6.00-4.00-2.000.002.004.002.27
Omega ratio
The chart of Omega ratio for MELI, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for MELI, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for MELI, currently valued at 5.13, compared to the broader market-5.000.005.0010.0015.0020.005.13

VIST vs. MELI - Sharpe Ratio Comparison

The current VIST Sharpe Ratio is 1.74, which roughly equals the MELI Sharpe Ratio of 1.57. The chart below compares the 12-month rolling Sharpe Ratio of VIST and MELI.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugustSeptember
1.74
1.57
VIST
MELI

Dividends

VIST vs. MELI - Dividend Comparison

Neither VIST nor MELI has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
VIST
Vista Oil & Gas, S.A.B. de C.V.
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

VIST vs. MELI - Drawdown Comparison

The maximum VIST drawdown since its inception was -81.19%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for VIST and MELI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-8.31%
-1.62%
VIST
MELI

Volatility

VIST vs. MELI - Volatility Comparison

Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 10.76% compared to MercadoLibre, Inc. (MELI) at 8.82%. This indicates that VIST'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.


6.00%8.00%10.00%12.00%14.00%16.00%AprilMayJuneJulyAugustSeptember
10.76%
8.82%
VIST
MELI

Financials

VIST vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Vista Oil & Gas, S.A.B. de C.V. 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