MercadoLibre (MELI): analysis and statistics
Return, volatility, Sharpe ratio and risk for MercadoLibre, a component of the Nasdaq 100 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $1,673.09 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +11.77% |
| Total return over period | +39.37% |
| Annualized volatility | 38.21% |
| Period volatility | 66.01% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.57 |
| Max drawdown | -40.82% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.75% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $1,226.24 – $2,613.63 |
| Trading days analyzed | 752 |
Over the last 3.0 years, MercadoLibre (MELI) has posted an annualized return of +11.77% with annual volatility of 38.21%, a Sharpe ratio of 0.41. Its worst stretch (max drawdown from a peak) was -40.82%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MELI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
No, MercadoLibre (MELI) is not part of the S&P 500 — it is of the Nasdaq 100.
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