MELE Performance & Benchmarks - -11% in 12m
The Total Return for 3m is 33.6%, for 6m 20.3% and YTD 24.5%. Compare with Peer-Group: Semiconductors
Performance Rating
-2.38%
#49 in Peer-Group
Rel. Strength
31.94%
#5209 in Stock-Universe
Total Return 12m
-11.02%
#60 in Peer-Group
Total Return 5y
18.69%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.8 |
| P/E Forward | 22.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 76.85 EUR |
| 52 Week Low | 42.37 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.31 |
| Buy/Sell Signal +-5 | -1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MELE (-11%) vs SMH (17.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MELE | -0.3% | -6.44% | 33.6% |
| MIDS | 25.0% | 132% | 159% |
| WOLF | -15.7% | 276% | -57.8% |
| NVTS | -18.4% | 11.9% | 280% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MELE | 20.3% | -11% | 18.7% |
| BEAMMW-B | 188% | 510% | 22.0% |
| CRDO | 59.3% | 302% | 858% |
| NVTS | 142% | 97.6% | -32.6% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
6.55% | 84.9% | 931% | 106 | 35.2 | 1.35 | 90.5% | 17.5% |
| NVDA NASDAQ NVIDIA |
12.6% | 52.1% | 1521% | 55.9 | 38.3 | 1.66 | 96.0% | 166% |
| ASX NYSE ASE Industrial Holding |
-4.7% | -1.75% | 161% | 20.3 | 12.3 | 1.38 | -49.4% | -22.3% |
| ADI NASDAQ Analog Devices |
-5.63% | -1.22% | 111% | 65.4 | 27.6 | 1.41 | -81.6% | -9.79% |
| TSM NYSE Taiwan Semiconductor |
6.68% | 47.8% | 234% | 28.7 | 24.3 | 1.46 | 61.0% | 15.1% |
| FSLR NASDAQ First Solar |
5.55% | -19.1% | 187% | 15.5 | 12 | 0.45 | 75.5% | 55.4% |
| TSEM NASDAQ Tower Semiconductor |
5.54% | 12.1% | 109% | 27 | 23.7 | 0.9 | -30.2% | -12.9% |
| IFX XETRA Infineon Technologies |
-4.1% | 9.05% | 67% | 37.8 | 18.7 | 0.69 | -80.8% | -23.4% |
Performance Comparison: MELE vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MELE
| Total Return (including Dividends) | MELE | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.44% | 3.55% | 2.30% |
| 3 Months | 33.64% | 36.68% | 14.32% |
| 12 Months | -11.02% | 17.44% | 16.19% |
| 5 Years | 18.69% | 253.20% | 106.47% |
| Trend Stabilty (consistency of price movement) | MELE | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -58.6% | 69.6% | 88.4% |
| 3 Months | 86.8% | 96.6% | 97.4% |
| 12 Months | -20.1% | 24% | 49.8% |
| 5 Years | -13.4% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 33 %th | -9.65% | -8.55% |
| 3 Month | 60 %th | -2.23% | 16.90% |
| 12 Month | 47 %th | -24.23% | -23.42% |
| 5 Years | 54 %th | -66.39% | -42.51% |
FAQs
Does Melexis (MELE) outperform the market?
No,
over the last 12 months MELE made -11.02%, while its related Sector, the VanEck Semiconductor (SMH) made 17.44%.
Over the last 3 months MELE made 33.64%, while SMH made 36.68%.
Performance Comparison MELE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MELE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -8.7% | 14.6% | -27% |
| US NASDAQ 100 | QQQ | -0.3% | -8.9% | 11.8% | -32% |
| German DAX 40 | DAX | 0.6% | -7% | 10% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -9.5% | 11.1% | -31% |
| Hongkong Hang Seng | HSI | 0.6% | -10.7% | -7.9% | -53% |
| India NIFTY 50 | INDA | 2.3% | -1% | 17% | -3% |
| Brasil Bovespa | EWZ | 1.8% | 1.5% | 13.5% | -13% |
MELE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -5.4% | 14.8% | -38% |
| Consumer Discretionary | XLY | 0.3% | -8.3% | 24.4% | -30% |
| Consumer Staples | XLP | 1.6% | -5% | 18% | -16% |
| Energy | XLE | -0% | -9.3% | 19.2% | -8% |
| Financial | XLF | 1% | -6.4% | 17.8% | -33% |
| Health Care | XLV | 3.6% | -3.2% | 30.7% | 0% |
| Industrial | XLI | 0.7% | -9.5% | 9.7% | -32% |
| Materials | XLB | 3.6% | -6.4% | 20.5% | -8% |
| Real Estate | XLRE | 2.9% | -6.4% | 18.7% | -15% |
| Technology | XLK | -0.8% | -10.2% | 6.1% | -32% |
| Utilities | XLU | -1.9% | -11.4% | 8.7% | -32% |
| Aerospace & Defense | XAR | 1.1% | -9.1% | -3.4% | -56% |
| Biotech | XBI | 1.8% | -9.7% | 27.8% | 2% |
| Homebuilder | XHB | 3.2% | -9.8% | 25.8% | 2% |
| Retail | XRT | 3.5% | -8.3% | 22% | -12% |
MELE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.9% | -15.3% | 18.3% | -13% |
| Natural Gas | UNG | 1.7% | 4.6% | 36.3% | -11% |
| Gold | GLD | 2.1% | -5.8% | 3.1% | -45% |
| Silver | SLV | 5.8% | -8% | 3.4% | -37% |
| Copper | CPER | 23.8% | 6.8% | 18% | -16% |
MELE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -5.3% | 19.1% | -7% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -6.6% | 16.5% | -20% |