PortfoliosLab logo

Melexis NV

MELE.BR
Equity · Currency in EUR
Sector
Technology
Industry
Semiconductors
ISIN
BE0165385973

MELE.BRPrice Chart


Chart placeholderClick Calculate to get results

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 €213,537 for a total return of roughly 2,035.37%. All prices are adjusted for splits and dividends.


MELE.BR (Melexis NV)
Benchmark (S&P 500)

MELE.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.07%
6M10.98%
YTD23.83%
1Y41.95%
5Y11.93%
10Y29.35%

MELE.BRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MELE.BR (Melexis NV)
Benchmark (S&P 500)

MELE.BRDividends

Melexis NV granted a 3.25% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to €3.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€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

3.25%2.75%3.28%4.13%2.37%2.99%2.55%2.67%3.02%5.20%5.79%2.25%

MELE.BRDrawdowns Chart

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


MELE.BR (Melexis NV)
Benchmark (S&P 500)

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
-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, 2021
-14.79%Mar 7, 201428Apr 15, 201413May 7, 201441
-14.4%Apr 4, 201270Jul 13, 2012114Dec 20, 2012184

MELE.BRVolatility Chart

Current Melexis NV volatility is 31.90%. 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 (S&P 500)

Portfolios with Melexis NV


Loading data...

More Tools for Melexis NV