MBLY vs BLDR

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Builders Firstsource Inc (BLDR, Company).

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

MBLY vs BLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	BLDR(COMPANY)
Market Cap	$8.30B	$8.33B
Max Drawdown	86.05%	96.78%
Sharpe Ratio	-0.65	-0.53
5Y Beta	1.86	1.21
Industry	Auto Parts	Building Products & Equipment
P/E Ratio	-2.03	29.51
Forward P/E	37.04	15.65
PEG Ratio	-0.06	N/A
5Y EPS CAGR	N/A	-5.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.70%	10.35%

Market Cap

MBLY

$8.30B

Winner

BLDR

$8.33B

Max Drawdown

Winner

MBLY

86.05%

BLDR

96.78%

Sharpe Ratio

MBLY

-0.65

Winner

BLDR

-0.53

5Y Beta

MBLY

1.86

Winner

BLDR

1.21

Industry

MBLY

Auto Parts

BLDR

Building Products & Equipment

P/E Ratio

Winner

MBLY

-2.03

BLDR

29.51

Forward P/E

MBLY

37.04

Winner

BLDR

15.65

PEG Ratio

MBLY

-0.06

BLDR

N/A

5Y EPS CAGR

MBLY

N/A

BLDR

-5.29%

Debt to Equity

MBLY

0.00%

BLDR

0.00%

Free Cash Flow Yield

MBLY

5.70%

Winner

BLDR

10.35%

MBLY vs BLDR - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	BLDR
1 month	+15.09%	-12.90%
3 months	+23.05%	-26.41%
6 months	-11.93%	-31.61%
1 year	-38.11%	-28.58%
5 years(CAGR)	N/A	+11.50%
10 years(CAGR)	N/A	+20.61%
Max(CAGR)	-24.83%	+7.79%

Winner

MBLY

+15.09%

BLDR

-12.90%

Winner

MBLY

+23.05%

BLDR

-26.41%

Winner

MBLY

-11.93%

BLDR

-31.61%

MBLY

-38.11%

Winner

BLDR

-28.58%

5Y(CAGR)

MBLY

N/A

BLDR

+11.50%

10Y(CAGR)

MBLY

N/A

BLDR

+20.61%

Max(CAGR)

MBLY

-24.83%

Winner

BLDR

+7.79%

MBLY vs BLDR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MBLY	BLDR
2026	-7.30%	-26.65%
2025	-47.85%	-27.53%
2024	-51.81%	-13.57%
2023	+32.44%	+155.46%
2022	+21.02%	-22.29%
2021	N/A	+115.19%
2020	N/A	+60.61%
2019	N/A	+120.76%
2018	N/A	-50.41%
2017	N/A	+87.20%
2016	N/A	-1.08%
2015	N/A	+64.15%
2014	N/A	-8.76%
2013	N/A	+23.14%
2012	N/A	+170.87%
2011	N/A	+0.49%
2010	N/A	-47.75%
2009	N/A	+154.30%
2008	N/A	-78.24%
2007	N/A	-58.91%
2006	N/A	-18.66%
2005	N/A	+33.65%

MBLY vs BLDR 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 BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.

The current MBLY drawdown is -77.86%. The current BLDR drawdown is -63.65%.

Rank	MBLY	BLDR
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-96.78% Feb 6, 2006 - Nov 27, 2019
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-68.55% Mar 21, 2024 - May 19, 2026
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-62.21% Feb 20, 2020 - Aug 12, 2020
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-41.64% Dec 31, 2021 - Mar 1, 2023
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-30.22% Aug 7, 2023 - Dec 13, 2023
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-23.51% Oct 4, 2005 - Jan 11, 2006
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-22.71% May 7, 2021 - Aug 25, 2021
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-13.12% Oct 12, 2020 - Nov 5, 2020
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-11.52% Jan 22, 2021 - Feb 8, 2021
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-11.06% Aug 13, 2020 - Aug 28, 2020
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-10.99% Mar 17, 2021 - Apr 5, 2021
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-10.82% Mar 3, 2023 - Apr 3, 2023
#13	N/A	-10.76% Sep 16, 2020 - Oct 2, 2020
#14	N/A	-9.61% Jul 28, 2005 - Aug 31, 2005
#15	N/A	-9.60% Jan 21, 2020 - Feb 13, 2020