MBLY vs GPUS-P-D

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Hyperscale Data Inc Pfd Ser D 13.00 (GPUS-P-D, Company).

MBLY vs GPUS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	GPUS-P-D(COMPANY)
Market Cap	$7.98B	$8B
Max Drawdown	86.05%	67.29%
Sharpe Ratio	-0.73	1.23
5Y Beta	1.86	0.61
Industry	Auto Parts	N/A
P/E Ratio	-1.95	-28.69
Forward P/E	37.74	N/A
PEG Ratio	-0.06	N/A
Debt to Equity	0.00%	94.04%
Free Cash Flow Yield	5.93%	-1.14%
P/S Ratio	4.08	N/A
P/B Ratio	1.00	N/A

Market Cap

MBLY

$7.98B

Winner

GPUS-P-D

$8B

Max Drawdown

MBLY

86.05%

Winner

GPUS-P-D

67.29%

Sharpe Ratio

MBLY

-0.73

Winner

GPUS-P-D

1.23

5Y Beta

MBLY

1.86

Winner

GPUS-P-D

0.61

Industry

MBLY

Auto Parts

GPUS-P-D

N/A

P/E Ratio

MBLY

-1.95

Winner

GPUS-P-D

-28.69

Forward P/E

MBLY

37.74

GPUS-P-D

N/A

PEG Ratio

MBLY

-0.06

GPUS-P-D

N/A

Debt to Equity

Winner

MBLY

0.00%

GPUS-P-D

94.04%

Free Cash Flow Yield

Winner

MBLY

5.93%

GPUS-P-D

-1.14%

P/S Ratio

MBLY

4.08

GPUS-P-D

N/A

P/B Ratio

MBLY

1.00

GPUS-P-D

N/A

MBLY vs GPUS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	GPUS-P-D
1 month	+10.99%	-8.40%
3 months	+14.29%	-3.98%
6 months	-12.59%	-2.11%
1 year	-38.42%	+92.72%
Max(CAGR)	-25.70%	+46.22%

Winner

MBLY

+10.99%

GPUS-P-D

-8.40%

Winner

MBLY

+14.29%

GPUS-P-D

-3.98%

MBLY

-12.59%

Winner

GPUS-P-D

-2.11%

MBLY

-38.42%

Winner

GPUS-P-D

+92.72%

Max(CAGR)

MBLY

-25.70%

Winner

GPUS-P-D

+46.22%

MBLY vs GPUS-P-D - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MBLY	GPUS-P-D
2026	-10.95%	-6.04%
2025	-47.85%	+30.90%
2024	-51.81%	+92.30%
2023	+32.44%	N/A
2022	+21.02%	N/A

MBLY vs GPUS-P-D 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 GPUS-P-D was -65.58%, occurring on Mar 4, 2025. Recovery took 161 trading sessions.

The current MBLY drawdown is -78.73%. The current GPUS-P-D drawdown is -12.37%.

Rank	MBLY	GPUS-P-D
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-65.58% Dec 2, 2024 - Jul 28, 2025
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-21.80% Jan 12, 2026 - May 1, 2026
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-20.22% Sep 8, 2025 - Jan 12, 2026
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-19.10% Oct 10, 2024 - Nov 26, 2024
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-9.38% Jul 28, 2025 - Aug 8, 2025
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-9.28% Aug 12, 2025 - Sep 4, 2025
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-8.94% Sep 12, 2024 - Sep 19, 2024
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-6.94% Sep 26, 2024 - Oct 4, 2024
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-3.98% Sep 19, 2024 - Sep 25, 2024
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	N/A
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	N/A
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	N/A

Correlation

Correlation between MBLY and GPUS-P-D is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101