VIST vs. MELI
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) and MercadoLibre, Inc. (MELI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIST or MELI.
Performance
VIST vs. MELI - Performance Comparison
Returns By Period
In the year-to-date period, VIST achieves a 61.34% return, which is significantly higher than MELI's 20.73% return.
VIST
61.34%
1.51%
0.25%
85.61%
53.81%
N/A
MELI
20.73%
-8.77%
8.47%
31.03%
28.83%
30.39%
Fundamentals
| VIST | MELI | |
|---|---|---|
| Market Cap | $4.62B | $100.25B |
| EPS | $5.18 | $28.28 |
| PE Ratio | 9.20 | 69.92 |
| Total Revenue (TTM) | $1.49B | $18.43B |
| Gross Profit (TTM) | $755.16M | $8.78B |
| EBITDA (TTM) | $1.01B | $2.37B |
Key characteristics
| VIST | MELI | |
|---|---|---|
| Sharpe Ratio | 1.90 | 0.80 |
| Sortino Ratio | 2.67 | 1.23 |
| Omega Ratio | 1.32 | 1.18 |
| Calmar Ratio | 3.81 | 0.92 |
| Martin Ratio | 12.36 | 3.01 |
| Ulcer Index | 6.57% | 9.68% |
| Daily Std Dev | 42.77% | 36.66% |
| Max Drawdown | -81.19% | -89.49% |
| Current Drawdown | -10.05% | -11.34% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between VIST and MELI is 0.20, 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.
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.
Dividends
VIST vs. MELI - Dividend Comparison
Neither VIST nor MELI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
VIST vs. MELI - Volatility Comparison
The current volatility for Vista Oil & Gas, S.A.B. de C.V. (VIST) is 11.44%, while MercadoLibre, Inc. (MELI) has a volatility of 20.20%. This indicates that VIST 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.
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.
Total Revenue: Total amount of money received from sales and other business activities