MBLY vs BAH

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

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

MBLY vs BAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MBLY

$8.60B

Winner

BAH

$8.65B

Max Drawdown

MBLY

86.05%

Winner

BAH

61.51%

Sharpe Ratio

Winner

MBLY

-0.78

BAH

-1.11

5Y Beta

MBLY

1.86

Winner

BAH

0.32

Industry

MBLY

Auto Parts

BAH

Consulting Services

P/E Ratio

Winner

MBLY

-2.11

BAH

10.49

Forward P/E

MBLY

34.01

Winner

BAH

12.63

PEG Ratio

Winner

MBLY

-0.07

BAH

17.94

Dividend Yield

MBLY

N/A

BAH

2.92%

5Y Dividends CAGR

MBLY

N/A

BAH

11.62%

5Y EPS CAGR

MBLY

N/A

BAH

11.45%

Debt to Equity

Winner

MBLY

0.00%

BAH

384.39%

Free Cash Flow Yield

MBLY

5.50%

Winner

BAH

11.79%

P/S Ratio

MBLY

4.40

Winner

BAH

0.76

P/B Ratio

Winner

MBLY

0.95

BAH

9.06

MBLY vs BAH - Historical Returns

Returns include dividend reinvestment.

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

Winner

MBLY

+29.79%

BAH

-11.68%

Winner

MBLY

+9.03%

BAH

-8.36%

MBLY

-18.67%

Winner

BAH

-11.67%

Winner

MBLY

-37.14%

BAH

-41.65%

5Y(CAGR)

MBLY

N/A

BAH

-0.84%

10Y(CAGR)

MBLY

N/A

BAH

+12.02%

Max(CAGR)

MBLY

-25.84%

Winner

BAH

+15.67%

MBLY vs BAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

MBLY vs BAH Drawdown Comparison

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

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

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

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