MELE.BR vs. KTN.DE

Last updated Apr 4, 2026

Compare and contrast key facts about Melexis NV (MELE.BR) and Kontron AG (KTN.DE).

Performance

MELE.BR vs. KTN.DE - Performance Comparison

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

Returns By Period

In the year-to-date period, MELE.BR achieves a -6.00% return, which is significantly higher than KTN.DE's -15.66% return. Over the past 10 years, MELE.BR has underperformed KTN.DE with an annualized return of 4.85%, while KTN.DE has yielded a comparatively higher 13.45% annualized 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%

KTN.DE

• 1D: -0.41%
• 1M: -16.68%
• YTD: -15.66%
• 6M: -27.32%
• 1Y: -5.74%
• 3Y*: 3.80%
• 5Y*: 0.10%
• 10Y*: 13.45%

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

MELE.BR vs. KTN.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MELE.BR Melexis NV	-6.00%	8.23%	-35.08%	17.47%	-19.89%	34.50%	23.45%	36.43%	-37.75%	35.83%
KTN.DE Kontron AG	-15.66%	20.14%	-7.06%	48.05%	8.87%	-22.95%	-9.30%	35.68%	-11.52%	108.26%

Correlation

The correlation between MELE.BR and KTN.DE is 0.20, 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.

Return for Risk

MELE.BR vs. KTN.DE — 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: 51
MELE.BR Sharpe Ratio Rank: 51
MELE.BR Sortino Ratio Rank: 47
MELE.BR Omega Ratio Rank: 45
MELE.BR Calmar Ratio Rank: 58
MELE.BR Martin Ratio Rank: 55

KTN.DE

KTN.DE Risk / Return Rank: 27
KTN.DE Sharpe Ratio Rank: 27
KTN.DE Sortino Ratio Rank: 26
KTN.DE Omega Ratio Rank: 26
KTN.DE Calmar Ratio Rank: 30
KTN.DE Martin Ratio Rank: 27

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. KTN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Melexis NV (MELE.BR) and Kontron AG (KTN.DE). 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	KTN.DE	Difference
Sharpe ratio Return per unit of total volatility	0.31	-0.28	+0.59
Sortino ratio Return per unit of downside risk	0.73	-0.11	+0.83
Omega ratio Gain probability vs. loss probability	1.09	0.98	+0.10
Calmar ratio Return relative to maximum drawdown	0.86	-0.29	+1.15
Martin ratio Return relative to average drawdown	1.66	-0.72	+2.38
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. KTN.DE - Sharpe Ratio Comparison

The current MELE.BR Sharpe Ratio is 0.31, which is higher than the KTN.DE Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of MELE.BR and KTN.DE, 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	KTN.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	-0.28	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.00	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.33	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.03	+0.36

Drawdowns

MELE.BR vs. KTN.DE - Drawdown Comparison

The maximum MELE.BR drawdown since its inception was -72.80%, smaller than the maximum KTN.DE drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for MELE.BR and KTN.DE.

Drawdown Indicators

	MELE.BR	KTN.DE	Difference
Max Drawdown Largest peak-to-trough decline	-72.80%	-98.43%	+25.63%
Max Drawdown (1Y) Largest decline over 1 year	-33.29%	-37.76%	+4.47%
Max Drawdown (5Y) Largest decline over 5 years	-54.62%	-51.85%	-2.77%
Max Drawdown (10Y) Largest decline over 10 years	-54.62%	-57.19%	+2.57%
Current Drawdown Current decline from peak	-40.93%	-32.95%	-7.98%
Average Drawdown Average peak-to-trough decline	-17.48%	-65.46%	+47.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.26%	15.33%	+1.93%

Volatility

MELE.BR vs. KTN.DE - Volatility Comparison

The current volatility for Melexis NV (MELE.BR) is 11.18%, while Kontron AG (KTN.DE) has a volatility of 20.97%. This indicates that MELE.BR experiences smaller price fluctuations and is considered to be less risky than KTN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MELE.BR	KTN.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.18%	20.97%	-9.79%
Volatility (6M) Calculated over the trailing 6-month period	26.55%	33.12%	-6.57%
Volatility (1Y) Calculated over the trailing 1-year period	36.95%	43.09%	-6.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.36%	40.29%	-5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.50%	40.87%	-5.37%

Dividends

MELE.BR vs. KTN.DE - Dividend Comparison

MELE.BR's dividend yield for the trailing twelve months is around 6.85%, more than KTN.DE's 3.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
KTN.DE Kontron AG	3.12%	2.63%	2.57%	4.65%	4.58%	2.05%	0.00%	0.75%	0.82%	0.56%	0.92%	1.18%

Financials