MBLY vs CELH

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Celsius Holdings Inc (CELH, Company).

MBLY is from the Consumer Cyclical sector, while CELH is from the Consumer Defensive sector.

MBLY vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	CELH(COMPANY)
Market Cap	$7.70B	$7.75B
Max Drawdown	86.05%	77.86%
Sharpe Ratio	-0.89	-0.49
5Y Beta	1.97	0.87
Industry	Auto Parts	Beverages - Non-alcoholic
P/E Ratio	-1.89	44.68
Forward P/E	38.76	19.23
PEG Ratio	-0.06	1.07
5Y EPS CAGR	N/A	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	6.14%	3.78%
P/S Ratio	3.94	2.60
P/B Ratio	1.04	6.10

Market Cap

MBLY

$7.70B

Winner

CELH

$7.75B

Max Drawdown

MBLY

86.05%

Winner

CELH

77.86%

Sharpe Ratio

MBLY

-0.89

Winner

CELH

-0.49

5Y Beta

MBLY

1.97

Winner

CELH

0.87

Industry

MBLY

Auto Parts

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

MBLY

-1.89

CELH

44.68

Forward P/E

MBLY

38.76

Winner

CELH

19.23

PEG Ratio

Winner

MBLY

-0.06

CELH

1.07

5Y EPS CAGR

MBLY

N/A

CELH

76.08%

Debt to Equity

Winner

MBLY

0.00%

CELH

54.04%

Free Cash Flow Yield

Winner

MBLY

6.14%

CELH

3.78%

P/S Ratio

MBLY

3.94

Winner

CELH

2.60

P/B Ratio

Winner

MBLY

1.04

CELH

6.10

MBLY vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	CELH
1 month	-6.76%	-0.10%
3 months	+14.71%	-13.97%
6 months	-14.57%	-44.88%
1 year	-43.41%	-32.55%
5 years(CAGR)	N/A	+7.89%
10 years(CAGR)	N/A	+45.32%
Max(CAGR)	-27.03%	+43.75%

MBLY

-6.76%

Winner

CELH

-0.10%

Winner

MBLY

+14.71%

CELH

-13.97%

Winner

MBLY

-14.57%

CELH

-44.88%

MBLY

-43.41%

Winner

CELH

-32.55%

5Y(CAGR)

MBLY

N/A

CELH

+7.89%

10Y(CAGR)

MBLY

N/A

CELH

+45.32%

Max(CAGR)

MBLY

-27.03%

Winner

CELH

+43.75%

MBLY vs CELH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MBLY	CELH
2026	-20.12%	-37.21%
2025	-47.85%	+68.16%
2024	-51.81%	-55.38%
2023	+32.44%	+62.79%
2022	+21.02%	+38.55%
2021	N/A	+50.53%
2020	N/A	+959.18%
2019	N/A	+40.00%
2018	N/A	-31.01%
2017	N/A	+90.90%
2016	N/A	+24.36%

MBLY vs CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current MBLY drawdown is -80.92%. The current CELH drawdown is -68.81%.

Rank	MBLY	CELH
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-51.58% Mar 4, 2020 - May 18, 2020
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-30.95% Dec 8, 2022 - May 10, 2023
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	N/A	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	N/A	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	N/A	-14.03% Dec 5, 2016 - Jan 9, 2017