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MELE.BR vs. ARGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MELE.BR vs. ARGX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Melexis NV (MELE.BR) and argenx SE (ARGX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MELE.BR is traded in EUR, while ARGX is traded in USD. To make them comparable, the ARGX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MELE.BR achieves a -6.00% return, which is significantly higher than ARGX's -9.68% return.


MELE.BR

1D
-1.46%
1M
1.50%
YTD
-6.00%
6M
-19.56%
1Y
24.52%
3Y*
-15.62%
5Y*
-6.05%
10Y*
4.85%

ARGX

1D
0.85%
1M
3.10%
YTD
-9.68%
6M
-5.08%
1Y
27.68%
3Y*
25.09%
5Y*
21.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MELE.BR vs. ARGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MELE.BR
Melexis NV
-6.00%8.23%-35.08%17.47%-19.89%34.50%23.45%36.43%-37.75%11.64%
ARGX
argenx SE
-9.68%20.51%72.33%-2.59%14.88%27.98%68.11%70.86%59.30%153.86%

Correlation

The correlation between MELE.BR and ARGX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


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Melexis NV

argenx SE

Return for Risk

MELE.BR vs. ARGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MELE.BR
MELE.BR Risk / Return Rank: 5151
Overall Rank
MELE.BR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
MELE.BR Sortino Ratio Rank: 4747
Sortino Ratio Rank
MELE.BR Omega Ratio Rank: 4545
Omega Ratio Rank
MELE.BR Calmar Ratio Rank: 5858
Calmar Ratio Rank
MELE.BR Martin Ratio Rank: 5555
Martin Ratio Rank

ARGX
ARGX Risk / Return Rank: 6464
Overall Rank
ARGX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
ARGX Sortino Ratio Rank: 6464
Sortino Ratio Rank
ARGX Omega Ratio Rank: 6363
Omega Ratio Rank
ARGX Calmar Ratio Rank: 6262
Calmar Ratio Rank
ARGX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MELE.BR vs. ARGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Melexis NV (MELE.BR) and argenx SE (ARGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MELE.BRARGXDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.62

-0.31

Sortino ratio

Return per unit of downside risk

0.73

1.07

-0.35

Omega ratio

Gain probability vs. loss probability

1.09

1.14

-0.05

Calmar ratio

Return relative to maximum drawdown

0.86

0.81

+0.05

Martin ratio

Return relative to average drawdown

1.66

1.94

-0.28

MELE.BR vs. ARGX - Sharpe Ratio Comparison

The current MELE.BR Sharpe Ratio is 0.31, which is lower than the ARGX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of MELE.BR and ARGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MELE.BRARGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

0.62

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.57

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.94

-0.54

Drawdowns

MELE.BR vs. ARGX - Drawdown Comparison

The maximum MELE.BR drawdown since its inception was -72.80%, which is greater than ARGX's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for MELE.BR and ARGX.


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Drawdown Indicators


MELE.BRARGXDifference

Max Drawdown

Largest peak-to-trough decline

-72.80%

-38.20%

-34.60%

Max Drawdown (1Y)

Largest decline over 1 year

-33.29%

-28.58%

-4.71%

Max Drawdown (5Y)

Largest decline over 5 years

-54.62%

-38.20%

-16.42%

Max Drawdown (10Y)

Largest decline over 10 years

-54.62%

Current Drawdown

Current decline from peak

-40.93%

-19.71%

-21.22%

Average Drawdown

Average peak-to-trough decline

-17.48%

-11.05%

-6.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.26%

11.19%

+6.07%

Volatility

MELE.BR vs. ARGX - Volatility Comparison

Melexis NV (MELE.BR) has a higher volatility of 11.18% compared to argenx SE (ARGX) at 8.84%. This indicates that MELE.BR's price experiences larger fluctuations and is considered to be riskier than ARGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MELE.BRARGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.18%

8.84%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.55%

18.20%

+8.35%

Volatility (1Y)

Calculated over the trailing 1-year period

36.95%

32.49%

+4.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.36%

38.77%

-4.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.50%

50.81%

-15.31%

Dividends

MELE.BR vs. ARGX - Dividend Comparison

MELE.BR's dividend yield for the trailing twelve months is around 6.85%, while ARGX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MELE.BR
Melexis NV
6.85%6.43%6.55%3.84%3.21%2.10%2.75%3.28%4.13%2.37%2.99%2.55%
ARGX
argenx SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MELE.BR vs. ARGX - Financials Comparison

This section allows you to compare key financial metrics between Melexis NV and argenx SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. MELE.BR values in EUR, ARGX values in USD