EQX vs MBLY

Comparison between Equinox Gold Corp (EQX, Company) and Mobileye Global Inc - Class A (MBLY, Company).

EQX is from the Basic Materials sector, while MBLY is from the Consumer Cyclical sector.

EQX vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQX(COMPANY)	MBLY(COMPANY)
Market Cap	$7.70B	$7.70B
Max Drawdown	81.06%	86.05%
Sharpe Ratio	0.83	-0.89
5Y Beta	0.87	1.97
Industry	Gold	Auto Parts
P/E Ratio	11.16	-1.89
Forward P/E	6.94	38.76
PEG Ratio	2.32	-0.06
Dividend Yield	0.16%	N/A
5Y EPS CAGR	64.99%	N/A
Debt to Equity	10.04%	0.00%
Free Cash Flow Yield	0.88%	6.14%
P/S Ratio	3.06	3.94
P/B Ratio	1.22	1.04

Market Cap

EQX

$7.70B

Winner

MBLY

$7.70B

Max Drawdown

Winner

EQX

81.06%

MBLY

86.05%

Sharpe Ratio

Winner

EQX

0.83

MBLY

-0.89

5Y Beta

Winner

EQX

0.87

MBLY

1.97

Industry

EQX

Gold

MBLY

Auto Parts

P/E Ratio

EQX

11.16

Winner

MBLY

-1.89

Forward P/E

Winner

EQX

6.94

MBLY

38.76

PEG Ratio

EQX

2.32

Winner

MBLY

-0.06

Dividend Yield

EQX

0.16%

MBLY

N/A

5Y EPS CAGR

EQX

64.99%

MBLY

N/A

Debt to Equity

EQX

10.04%

Winner

MBLY

0.00%

Free Cash Flow Yield

EQX

0.88%

Winner

MBLY

6.14%

P/S Ratio

Winner

EQX

3.06

MBLY

3.94

P/B Ratio

EQX

1.22

Winner

MBLY

1.04

EQX vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	EQX	MBLY
1 month	-24.31%	-6.76%
3 months	-40.99%	+14.71%
6 months	-38.53%	-14.57%
1 year	+41.19%	-43.41%
5 years(CAGR)	+6.30%	N/A
Max(CAGR)	+9.43%	-27.03%

EQX

-24.31%

Winner

MBLY

-6.76%

EQX

-40.99%

Winner

MBLY

+14.71%

EQX

-38.53%

Winner

MBLY

-14.57%

Winner

EQX

+41.19%

MBLY

-43.41%

5Y(CAGR)

EQX

+6.30%

MBLY

N/A

Max(CAGR)

Winner

EQX

+9.43%

MBLY

-27.03%

EQX vs MBLY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQX	MBLY
2026	-36.10%	-20.12%
2025	+164.41%	-47.85%
2024	+6.81%	-51.81%
2023	+36.59%	+32.44%
2022	-50.75%	+21.02%
2021	-39.10%	N/A
2020	+31.89%	N/A
2019	+109.52%	N/A
2018	-12.75%	N/A

EQX vs MBLY Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

The current EQX drawdown is -53.34%. The current MBLY drawdown is -80.92%.

Rank	EQX	MBLY
#1	-81.06% Aug 18, 2020 - Nov 26, 2025	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-53.34% Feb 27, 2026 - Jul 16, 2026	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-42.99% Feb 21, 2020 - Jun 1, 2020	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-27.76% Aug 7, 2018 - Mar 8, 2019	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-25.49% Mar 25, 2019 - Jun 20, 2019	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-19.74% Jan 28, 2026 - Feb 23, 2026	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-19.19% Aug 26, 2019 - Dec 18, 2019	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-16.64% Jun 20, 2019 - Aug 5, 2019	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-9.18% Jan 15, 2020 - Feb 14, 2020	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-8.77% Aug 5, 2019 - Aug 20, 2019	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-8.05% Dec 22, 2025 - Jan 20, 2026	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-6.89% Jun 1, 2020 - Jun 8, 2020	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-6.49% Aug 6, 2020 - Aug 17, 2020	N/A
#14	-6.39% Dec 12, 2025 - Dec 22, 2025	N/A
#15	-5.42% Jul 9, 2020 - Jul 22, 2020	N/A

Correlation

Correlation between EQX and MBLY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101