BAH vs MBLY

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and Mobileye Global Inc - Class A (MBLY, Company).

BAH is from the Industrials sector, while MBLY is from the Consumer Cyclical sector.

BAH vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAH(COMPANY)	MBLY(COMPANY)
Market Cap	$8.65B	$8.60B
Max Drawdown	61.51%	86.05%
Sharpe Ratio	-1.11	-0.78
5Y Beta	0.32	1.86
Industry	Consulting Services	Auto Parts
P/E Ratio	10.49	-2.11
Forward P/E	12.63	34.01
PEG Ratio	17.94	-0.07
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	11.45%	N/A
Debt to Equity	384.39%	0.00%
Free Cash Flow Yield	11.79%	5.50%
P/S Ratio	0.76	4.40
P/B Ratio	9.06	0.95

Market Cap

Winner

BAH

$8.65B

MBLY

$8.60B

Max Drawdown

Winner

BAH

61.51%

MBLY

86.05%

Sharpe Ratio

BAH

-1.11

Winner

MBLY

-0.78

5Y Beta

Winner

BAH

0.32

MBLY

1.86

Industry

BAH

Consulting Services

MBLY

Auto Parts

P/E Ratio

BAH

10.49

Winner

MBLY

-2.11

Forward P/E

Winner

BAH

12.63

MBLY

34.01

PEG Ratio

BAH

17.94

Winner

MBLY

-0.07

Dividend Yield

BAH

2.92%

MBLY

N/A

5Y Dividends CAGR

BAH

11.62%

MBLY

N/A

5Y EPS CAGR

BAH

11.45%

MBLY

N/A

Debt to Equity

BAH

384.39%

Winner

MBLY

0.00%

Free Cash Flow Yield

Winner

BAH

11.79%

MBLY

5.50%

P/S Ratio

Winner

BAH

0.76

MBLY

4.40

P/B Ratio

BAH

9.06

Winner

MBLY

0.95

BAH vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	BAH	MBLY
1 month	-11.68%	+29.79%
3 months	-8.36%	+9.03%
6 months	-11.67%	-18.67%
1 year	-41.65%	-37.14%
5 years(CAGR)	-0.84%	N/A
10 years(CAGR)	+12.02%	N/A
Max(CAGR)	+15.67%	-25.84%

BAH

-11.68%

Winner

MBLY

+29.79%

BAH

-8.36%

Winner

MBLY

+9.03%

Winner

BAH

-11.67%

MBLY

-18.67%

BAH

-41.65%

Winner

MBLY

-37.14%

5Y(CAGR)

BAH

-0.84%

MBLY

N/A

10Y(CAGR)

BAH

+12.02%

MBLY

N/A

Max(CAGR)

Winner

BAH

+15.67%

MBLY

-25.84%

BAH vs MBLY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BAH	MBLY
2026	-13.73%	-10.77%
2025	-32.70%	-47.85%
2024	+2.35%	-51.81%
2023	+24.38%	+32.44%
2022	+20.84%	+21.02%
2021	+0.33%	N/A
2020	+23.11%	N/A
2019	+62.84%	N/A
2018	+20.74%	N/A
2017	+8.82%	N/A
2016	+22.63%	N/A
2015	+18.39%	N/A
2014	+58.66%	N/A
2013	+42.07%	N/A
2012	+36.92%	N/A
2011	-10.11%	N/A
2010	-0.36%	N/A

BAH vs MBLY Drawdown Comparison

The maximum drawdown for BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BAH drawdown is -59.62%. The current MBLY drawdown is -78.69%.

Rank	BAH	MBLY
#1	-60.23% Oct 28, 2024 - May 13, 2026	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-32.40% Nov 24, 2010 - Aug 8, 2012	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-27.44% Jan 15, 2020 - May 29, 2020	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-26.29% Jan 26, 2021 - Jul 26, 2022	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-19.74% Nov 10, 2022 - Jun 29, 2023	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-19.73% Feb 23, 2015 - Oct 28, 2015	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-19.30% Jun 14, 2017 - Jan 8, 2018	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-17.56% Nov 16, 2018 - Feb 5, 2019	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-17.04% Dec 24, 2015 - Jul 13, 2016	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-16.56% Jan 9, 2013 - Apr 30, 2013	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-16.31% May 13, 2014 - Sep 17, 2014	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-15.92% Aug 28, 2020 - Nov 16, 2020	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-15.35% Aug 26, 2013 - Feb 13, 2014	N/A
#14	-13.45% Aug 3, 2023 - Oct 10, 2023	N/A
#15	-13.39% Jul 23, 2024 - Sep 23, 2024	N/A