MBLY vs EQX

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

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

MBLY vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MBLY

$7.70B

EQX

$7.70B

Max Drawdown

MBLY

86.05%

Winner

EQX

81.06%

Sharpe Ratio

MBLY

-0.89

Winner

EQX

0.83

5Y Beta

MBLY

1.97

Winner

EQX

0.87

Industry

MBLY

Auto Parts

EQX

Gold

P/E Ratio

Winner

MBLY

-1.89

EQX

11.16

Forward P/E

MBLY

38.76

Winner

EQX

6.94

PEG Ratio

Winner

MBLY

-0.06

EQX

2.32

Dividend Yield

MBLY

N/A

EQX

0.16%

5Y EPS CAGR

MBLY

N/A

EQX

64.99%

Debt to Equity

Winner

MBLY

0.00%

EQX

10.04%

Free Cash Flow Yield

Winner

MBLY

6.14%

EQX

0.88%

P/S Ratio

MBLY

3.94

Winner

EQX

3.06

P/B Ratio

Winner

MBLY

1.04

EQX

1.22

MBLY vs EQX - Historical Returns

Returns include dividend reinvestment.

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

Winner

MBLY

-6.76%

EQX

-24.31%

Winner

MBLY

+14.71%

EQX

-40.99%

Winner

MBLY

-14.57%

EQX

-38.53%

MBLY

-43.41%

Winner

EQX

+41.19%

5Y(CAGR)

MBLY

N/A

EQX

+6.30%

Max(CAGR)

MBLY

-27.03%

Winner

EQX

+9.43%

MBLY vs EQX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

MBLY vs EQX 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 EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

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

Correlation

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

-0.69

-101