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MELI vs VALE

Comparison between MercadoLibre Inc (MELI, Company) and Vale S.A. (VALE, Company).

MELI is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.

5-Year PerformanceMELI has outperformed VALE, delivering a return of +4.2% compared to +3.6%

MELI vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MELI
$86B
VALE
$86B
Max Drawdown
Winner
MELI
89.49%
VALE
95.10%
Sharpe Ratio
MELI
-0.97
Winner
VALE
2.17
5Y Beta
MELI
0.87
Winner
VALE
0.79
Industry
MELI
Internet Retail
VALE
Other Industrial Metals & Mining
P/E Ratio
MELI
44.79
Winner
VALE
3.74
Forward P/E
MELI
33.56
Winner
VALE
7.95
PEG Ratio
MELI
1.05
Winner
VALE
0.01
Dividend Yield
MELI
N/A
VALE
33.70%
5Y Dividends CAGR
Winner
MELI
7.77%
VALE
5.32%
Debt to Equity
MELI
136.34%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
MELI
15.30%
VALE
0.00%
P/S Ratio
MELI
2.70
Winner
VALE
0.33
P/B Ratio
MELI
11.48
Winner
VALE
1.92

MELI vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
MELI
-9.58%
Winner
VALE
+3.96%
3M
MELI
-5.86%
Winner
VALE
-1.00%
6M
MELI
-20.94%
Winner
VALE
+32.89%
1Y
MELI
-35.50%
Winner
VALE
+91.04%
5Y(CAGR)
Winner
MELI
+4.19%
VALE
+3.61%
10Y(CAGR)
Winner
MELI
+28.50%
VALE
+23.12%
Max(CAGR)
Winner
MELI
+24.38%
VALE
+14.36%

MELI vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearMELIVALE
2026-15.24%+26.85%
2025+14.12%+60.78%
2024+11.20%-38.21%
2023+90.23%+5.54%
2022-36.51%+34.53%
2021-17.78%-5.31%
2020+174.54%+29.96%
2019+91.92%+0.57%
2018-9.22%+7.41%
2017+95.87%+58.97%
2016+42.60%+143.46%
2015-8.82%-56.72%
2014+24.25%-40.55%
2013+31.69%-25.81%
2012-3.46%+2.05%
2011+13.96%-35.45%
2010+31.74%+16.75%
2009+195.05%+126.85%
2008-76.59%-62.17%
2007+159.23%+129.73%
2006N/A+41.37%
2005N/A+51.98%
2004N/A+46.25%
2003N/A+111.37%
2002N/A+10.13%

MELI vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current MELI drawdown is -36.00%. The current VALE drawdown is -5.61%.

RankMELIVALE
#1-89.49%
Dec 28, 2007 - Mar 30, 2011
-92.80%
May 16, 2008 - Apr 1, 2022
#2-69.12%
Jan 20, 2021 - Aug 15, 2024
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-46.15%
May 2, 2011 - Dec 6, 2011
-32.07%
May 9, 2006 - Dec 5, 2006
#4-43.49%
May 4, 2015 - Jul 20, 2016
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-43.45%
Oct 21, 2013 - Apr 29, 2015
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-40.82%
Jun 30, 2025 - May 15, 2026
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-39.77%
Feb 19, 2020 - May 6, 2020
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-37.79%
Mar 9, 2018 - Feb 27, 2019
-27.50%
May 31, 2002 - Feb 11, 2003
#9-36.07%
Feb 27, 2012 - May 3, 2013
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-30.02%
Aug 9, 2019 - Jan 13, 2020
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-25.39%
May 16, 2017 - Dec 13, 2017
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-23.29%
Oct 30, 2007 - Nov 15, 2007
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-22.15%
Sep 12, 2024 - Feb 21, 2025
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-20.83%
Sep 22, 2016 - Feb 6, 2017
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-20.59%
Feb 21, 2025 - Apr 29, 2025
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between MELI and VALE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2002 - 2025)

MELI vs VALE dividend yield comparison.

YearMELIVALE
20250.00%7.30%
20240.00%11.41%
20230.00%7.75%
20220.00%8.63%
20210.00%19.70%
20200.00%2.72%
20190.00%2.63%
20180.00%4.16%
20170.19%3.77%
20160.38%1.06%
20150.36%7.48%
20140.52%8.24%
20130.53%4.71%
20120.56%12.44%
20110.40%7.58%
20100.00%2.07%
20090.00%2.32%
20080.00%3.72%
20070.00%1.04%
20060.00%1.77%
20050.00%2.77%
20040.00%1.40%
20030.00%2.63%
20020.00%2.59%

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