MELE.BR vs. ARM

Last updated Jun 5, 2026

MELE.BR (Melexis NV) and ARM (Arm Holdings plc American Depositary Shares) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, MELE.BR returned 35.62% vs 162.95% for ARM. At a 0.28 correlation, their price movements are largely independent.

Performance

MELE.BR vs. ARM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Melexis NV (MELE.BR) and Arm Holdings plc American Depositary Shares (ARM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MELE.BR is traded in EUR, while ARM is traded in USD. To make them comparable, the ARM 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 51.43% return, which is significantly lower than ARM's 219.88% return.

MELE.BR

• 1D: -1.63%
• 1M: 13.52%
• YTD: 51.43%
• 6M: 41.69%
• 1Y: 35.62%
• 3Y*: 4.33%
• 5Y*: 3.71%
• 10Y*: 8.22%

ARM

• 1D: -12.14%
• 1M: 47.37%
• YTD: 219.88%
• 6M: 145.22%
• 1Y: 162.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MELE.BR vs. ARM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MELE.BR Melexis NV	51.43%	8.23%	-35.08%	13.25%
ARM Arm Holdings plc American Depositary Shares	219.88%	-21.90%	75.00%	13.96%

Correlation

The correlation between MELE.BR and ARM is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023	0.28

Return for Risk

MELE.BR vs. ARM — 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: 68
MELE.BR Sharpe Ratio Rank: 74
MELE.BR Sortino Ratio Rank: 70
MELE.BR Omega Ratio Rank: 67
MELE.BR Calmar Ratio Rank: 65
MELE.BR Martin Ratio Rank: 62

ARM

ARM Risk / Return Rank: 88
ARM Sharpe Ratio Rank: 92
ARM Sortino Ratio Rank: 89
ARM Omega Ratio Rank: 88
ARM Calmar Ratio Rank: 88
ARM Martin Ratio Rank: 83

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. ARM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Melexis NV (MELE.BR) and Arm Holdings plc American Depositary Shares (ARM). 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.BR	ARM	Difference
Sharpe ratio: Return per unit of total volatility	1.11	2.47	-1.36
Sortino ratio: Return per unit of downside risk	1.75	3.10	-1.35
Omega ratio: Gain probability vs. loss probability	1.21	1.39	-0.19
Calmar ratio: Return relative to maximum drawdown	1.21	3.87	-2.66
Martin ratio: Return relative to average drawdown	2.27	7.72	-5.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MELE.BR vs. ARM - Sharpe Ratio Comparison

The current MELE.BR Sharpe Ratio is 1.11, which is lower than the ARM Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of MELE.BR and ARM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MELE.BR	ARM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	2.47	-1.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	1.07	-0.61

Drawdowns

MELE.BR vs. ARM - Drawdown Comparison

The maximum MELE.BR drawdown since its inception was -72.81%, which is greater than ARM's maximum drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for MELE.BR and ARM.

Drawdown Indicators

	MELE.BR	ARM	Difference
Max Drawdown Largest peak-to-trough decline	-72.81%	-54.68%	-18.13%
Max Drawdown (1Y) Largest decline over 1 year	-33.29%	-42.32%	+9.03%
Max Drawdown (3Y) Largest decline over 3 years	-53.15%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-54.62%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.62%	—	—
Current Drawdown Current decline from peak	-4.85%	-16.17%	+11.32%
Average Drawdown Average peak-to-trough decline	-17.50%	-23.22%	+5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.88%	21.19%	-3.31%

Volatility

MELE.BR vs. ARM - Volatility Comparison

The current volatility for Melexis NV (MELE.BR) is 12.72%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 35.74%. This indicates that MELE.BR experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MELE.BR	ARM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.72%	35.74%	-23.02%
Volatility (6M) Calculated over the trailing 6-month period	29.23%	54.73%	-25.50%
Volatility (1Y) Calculated over the trailing 1-year period	36.82%	66.45%	-29.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.09%	75.70%	-40.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.81%	75.70%	-39.89%

Dividends

MELE.BR vs. ARM - Dividend Comparison

MELE.BR's dividend yield for the trailing twelve months is around 4.38%, while ARM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARM Arm Holdings plc American Depositary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MELE.BR Melexis NV	4.38%	6.43%	6.55%	3.84%	3.21%	2.10%	2.75%	3.28%	4.13%	2.37%	2.99%	2.55%

Financials

Frequently Asked Questions

Can I hold both MELE.BR and ARM in my portfolio?

MELE.BR and ARM have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.