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ITUB vs MELI

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and MercadoLibre Inc (MELI, Company).

ITUB is from the Financial Services sector, while MELI is from the Consumer Cyclical sector.

5-Year PerformanceITUB has outperformed MELI, delivering a return of +28.0% compared to +3.3%

ITUB vs MELI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$94B
MELI
$93B
Max Drawdown
Winner
ITUB
74.70%
MELI
89.49%
Sharpe Ratio
Winner
ITUB
1.34
MELI
-0.60
5Y Beta
Winner
ITUB
0.68
MELI
0.87
Industry
ITUB
Banks - Regional
MELI
Internet Retail
P/E Ratio
Winner
ITUB
11.18
MELI
48.67
Forward P/E
Winner
ITUB
10.00
MELI
35.21
PEG Ratio
ITUB
1.38
Winner
MELI
1.15
Dividend Yield
ITUB
41.00%
MELI
N/A
5Y Dividends CAGR
Winner
ITUB
49.15%
MELI
7.77%
5Y EPS CAGR
ITUB
13.71%
MELI
N/A
Debt to Equity
Winner
ITUB
0.00%
MELI
136.34%
Free Cash Flow Yield
Winner
ITUB
24.79%
MELI
14.08%
P/S Ratio
Winner
ITUB
0.68
MELI
2.99
P/B Ratio
Winner
ITUB
2.31
MELI
13.00

ITUB vs MELI - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
+5.78%
Winner
MELI
+14.67%
3M
ITUB
-6.80%
Winner
MELI
-1.70%
6M
Winner
ITUB
+8.84%
MELI
-11.43%
1Y
Winner
ITUB
+47.71%
MELI
-23.39%
5Y(CAGR)
Winner
ITUB
+28.00%
MELI
+3.29%
10Y(CAGR)
ITUB
+16.11%
Winner
MELI
+28.14%
Max(CAGR)
ITUB
+15.06%
Winner
MELI
+24.75%

ITUB vs MELI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearITUBMELI
2026+18.38%-7.65%
2025+86.05%+14.12%
2024-21.94%+11.20%
2023+67.63%+90.23%
2022+29.71%-36.51%
2021-2.56%-17.78%
2020-32.18%+174.54%
2019+1.95%+91.92%
2018+8.21%-9.22%
2017+25.69%+95.87%
2016+111.60%+42.60%
2015-41.39%-8.82%
2014+11.81%+24.25%
2013-0.15%+31.69%
2012-10.71%-3.46%
2011-22.22%+13.96%
2010+3.44%+31.74%
2009+84.25%+195.05%
2008-39.27%-76.59%
2007+44.83%+159.23%
2006+47.32%N/A
2005+62.42%N/A
2004+58.50%N/A
2003+107.90%N/A
2002-40.98%N/A

ITUB vs MELI Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The maximum drawdown for MELI was -89.49%, occurring on Nov 20, 2008. Recovery took 819 trading sessions.

The current ITUB drawdown is -10.64%. The current MELI drawdown is -30.26%.

RankITUBMELI
#1-69.35%
May 30, 2008 - Dec 2, 2009
-89.49%
Dec 28, 2007 - Mar 30, 2011
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-69.12%
Jan 20, 2021 - Aug 15, 2024
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-46.15%
May 2, 2011 - Dec 6, 2011
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-43.49%
May 4, 2015 - Jul 20, 2016
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-43.45%
Oct 21, 2013 - Apr 29, 2015
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-40.82%
Jun 30, 2025 - May 15, 2026
#7-37.02%
May 9, 2006 - Dec 27, 2006
-39.77%
Feb 19, 2020 - May 6, 2020
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-37.79%
Mar 9, 2018 - Feb 27, 2019
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-36.07%
Feb 27, 2012 - May 3, 2013
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-30.02%
Aug 9, 2019 - Jan 13, 2020
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-25.39%
May 16, 2017 - Dec 13, 2017
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-23.29%
Oct 30, 2007 - Nov 15, 2007
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-22.15%
Sep 12, 2024 - Feb 21, 2025
#14-21.56%
Feb 11, 2026 - Jun 8, 2026
-20.83%
Sep 22, 2016 - Feb 6, 2017
#15-21.00%
Oct 31, 2007 - Dec 7, 2007
-20.59%
Feb 21, 2025 - Apr 29, 2025

Correlation

Correlation between ITUB and MELI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2002 - 2026)

ITUB vs MELI dividend yield comparison.

YearITUBMELI
20261.98%0.00%
202511.26%0.00%
20249.19%0.00%
20233.62%0.00%
20224.20%0.00%
202129.81%0.00%
20204.80%0.00%
20198.21%0.00%
20186.93%0.00%
20173.35%0.19%
201615.62%0.38%
20153.89%0.36%
201413.85%0.52%
201314.60%0.53%
20123.08%0.56%
20113.50%0.40%
20101.86%0.00%
20091.21%0.00%
20086.06%0.00%
20071.99%0.00%
20061.80%0.00%
20052.05%0.00%
20042.17%0.00%
20031.74%0.00%
20025.27%0.00%

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