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Melexis NV (MELE.BR)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

MELE.BRShare Price Chart


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MELE.BRPerformance

The chart shows the growth of €10,000 invested in Melexis NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €178,186 for a total return of roughly 1,681.86%. All prices are adjusted for splits and dividends.


MELE.BR (Melexis NV)
Benchmark (^GSPC)

MELE.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.78%-8.74%
YTD-24.00%-15.89%
6M-25.77%-14.39%
1Y-1.67%-3.95%
5Y3.32%10.99%
10Y24.31%11.45%

MELE.BRMonthly Returns Heatmap


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MELE.BRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Melexis NV Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MELE.BR (Melexis NV)
Benchmark (^GSPC)

MELE.BRDividend History

Melexis NV granted a 3.32% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €2.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.60€3.10€2.20€2.20€2.10€2.00€1.90€1.30€1.00€0.70€0.65€0.60€0.30

Dividend yield

3.32%3.01%2.91%3.59%4.67%2.77%3.57%3.16%3.40%3.97%7.07%8.28%3.42%

MELE.BRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MELE.BR (Melexis NV)
Benchmark (^GSPC)

MELE.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Melexis NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Melexis NV is 49.44%, recorded on Dec 20, 2018. It took 520 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.44%Jun 15, 2018135Dec 20, 2018520Jan 6, 2021655
-39.67%Feb 10, 2011135Aug 19, 2011148Mar 15, 2012283
-36.61%Apr 13, 201595Aug 24, 2015201Jun 7, 2016296
-33.44%Nov 22, 202177Mar 8, 2022
-21.87%Apr 22, 201024May 25, 201049Aug 2, 201073
-19.44%Feb 17, 202113Mar 5, 2021107Aug 5, 2021120
-19.32%Sep 19, 201417Oct 13, 201413Oct 30, 201430
-16.48%Mar 20, 201776Jul 6, 201762Oct 2, 2017138
-14.91%Sep 16, 202119Oct 12, 202116Nov 3, 202135
-14.79%Mar 7, 201428Apr 15, 201413May 7, 201441

MELE.BRVolatility Chart

Current Melexis NV volatility is 42.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MELE.BR (Melexis NV)
Benchmark (^GSPC)

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