MELI vs PBR-A

Comparison between MercadoLibre Inc (MELI, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

MELI is from the Consumer Cyclical sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed MELI, delivering a return of +36.6% compared to +0.8%

MELI vs PBR-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MELI(COMPANY)	PBR-A(COMPANY)
Market Cap	$97B	$98B
Max Drawdown	89.49%	96.87%
Sharpe Ratio	-0.58	1.32
5Y Beta	0.90	0.45
Industry	Internet Retail	Oil & Gas Integrated
P/E Ratio	50.77	6.73
Forward P/E	36.50	3.72
PEG Ratio	1.16	0.26
Dividend Yield	N/A	10.70%
5Y Dividends CAGR	7.77%	27.87%
Debt to Equity	136.34%	N/A
Free Cash Flow Yield	13.50%	N/A
P/S Ratio	3.06	0.20
P/B Ratio	13.08	1.15

Market Cap

MELI

$97B

Winner

PBR-A

$98B

Max Drawdown

Winner

MELI

89.49%

PBR-A

96.87%

Sharpe Ratio

MELI

-0.58

Winner

PBR-A

1.32

5Y Beta

MELI

0.90

Winner

PBR-A

0.45

Industry

MELI

Internet Retail

PBR-A

Oil & Gas Integrated

P/E Ratio

MELI

50.77

Winner

PBR-A

6.73

Forward P/E

MELI

36.50

Winner

PBR-A

3.72

PEG Ratio

MELI

1.16

Winner

PBR-A

0.26

Dividend Yield

MELI

N/A

PBR-A

10.70%

5Y Dividends CAGR

MELI

7.77%

Winner

PBR-A

27.87%

Debt to Equity

MELI

136.34%

PBR-A

N/A

Free Cash Flow Yield

MELI

13.50%

PBR-A

N/A

P/S Ratio

MELI

3.06

Winner

PBR-A

0.20

P/B Ratio

MELI

13.08

Winner

PBR-A

1.15

MELI vs PBR-A - Historical Returns

Returns include dividend reinvestment.

Period	MELI	PBR-A
1 month	+1.35%	+12.19%
3 months	-0.61%	-13.32%
6 months	-7.11%	+18.77%
1 year	-21.03%	+46.73%
5 years(CAGR)	+0.83%	+36.65%
10 years(CAGR)	+26.65%	+22.45%
Max(CAGR)	+24.71%	+12.19%

MELI

+1.35%

Winner

PBR-A

+12.19%

Winner

MELI

-0.61%

PBR-A

-13.32%

MELI

-7.11%

Winner

PBR-A

+18.77%

MELI

-21.03%

Winner

PBR-A

+46.73%

5Y(CAGR)

MELI

+0.83%

Winner

PBR-A

+36.65%

10Y(CAGR)

Winner

MELI

+26.65%

PBR-A

+22.45%

Max(CAGR)

Winner

MELI

+24.71%

PBR-A

+12.19%

MELI vs PBR-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MELI	PBR-A
2026	-7.28%	+47.70%
2025	+14.12%	+0.68%
2024	+11.20%	-11.21%
2023	+90.23%	+130.91%
2022	-36.51%	+53.38%
2021	-17.78%	+12.63%
2020	+174.54%	-27.52%
2019	+91.92%	+21.16%
2018	-9.22%	+13.64%
2017	+95.87%	+3.58%
2016	+42.60%	+161.42%
2015	-8.82%	-51.08%
2014	+24.25%	-45.62%
2013	+31.69%	-23.38%
2012	-3.46%	-20.87%
2011	+13.96%	-27.55%
2010	+31.74%	-19.97%
2009	+195.05%	+104.42%
2008	-76.59%	-57.63%
2007	+159.23%	+118.50%
2006	N/A	+42.14%
2005	N/A	+88.36%
2004	N/A	+40.28%
2003	N/A	+19.66%

MELI vs PBR-A Drawdown Comparison

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

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current MELI drawdown is -29.98%. The current PBR-A drawdown is -16.46%.

Rank	MELI	PBR-A
#1	-89.49% Dec 28, 2007 - Mar 30, 2011	-96.43% May 21, 2008 - Mar 11, 2026
#2	-69.12% Jan 20, 2021 - Aug 15, 2024	-32.55% May 9, 2006 - Dec 27, 2006
#3	-46.15% May 2, 2011 - Dec 6, 2011	-31.84% Apr 12, 2004 - Sep 21, 2004
#4	-43.49% May 4, 2015 - Jul 20, 2016	-27.15% Jul 23, 2007 - Sep 21, 2007
#5	-43.45% Oct 21, 2013 - Apr 29, 2015	-26.55% May 4, 2026 - Jul 1, 2026
#6	-40.82% Jun 30, 2025 - May 15, 2026	-22.33% Feb 28, 2008 - Apr 21, 2008
#7	-39.77% Feb 19, 2020 - May 6, 2020	-21.32% Nov 8, 2007 - Feb 20, 2008
#8	-37.79% Mar 9, 2018 - Feb 27, 2019	-19.04% Sep 28, 2005 - Dec 6, 2005
#9	-36.07% Feb 27, 2012 - May 3, 2013	-18.42% Dec 28, 2006 - Apr 10, 2007
#10	-30.02% Aug 9, 2019 - Jan 13, 2020	-17.75% Mar 4, 2005 - Jun 16, 2005
#11	-25.39% May 16, 2017 - Dec 13, 2017	-13.65% Jan 20, 2004 - Apr 8, 2004
#12	-23.29% Oct 30, 2007 - Nov 15, 2007	-13.02% Jan 31, 2006 - Apr 18, 2006
#13	-22.15% Sep 12, 2024 - Feb 21, 2025	-9.18% Oct 13, 2003 - Dec 1, 2003
#14	-20.83% Sep 22, 2016 - Feb 6, 2017	-9.14% Apr 21, 2008 - May 5, 2008
#15	-20.59% Feb 21, 2025 - Apr 29, 2025	-8.91% Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between MELI and PBR-A is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2003 - 2026)

MELI vs PBR-A dividend yield comparison.

Year	MELI	PBR-A
2026	0.00%	1.62%
2025	0.00%	7.47%
2024	0.00%	16.01%
2023	0.00%	16.13%
2022	0.00%	70.62%
2021	0.00%	20.50%
2020	0.00%	0.00%
2019	0.00%	3.00%
2018	0.00%	0.24%
2017	0.19%	0.00%
2016	0.38%	0.00%
2015	0.36%	0.00%
2014	0.52%	0.28%
2013	0.53%	1.82%
2012	0.56%	1.80%
2011	0.40%	3.32%
2010	0.00%	2.45%
2009	0.00%	2.43%
2008	0.00%	2.86%
2007	0.00%	2.00%
2006	0.00%	4.82%
2005	0.00%	2.67%
2004	0.00%	4.97%
2003	0.00%	3.30%