MBLY vs JBTM

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and JBT Marel Corp (JBTM, Company).

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

MBLY vs JBTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	JBTM(COMPANY)
Market Cap	$6.91B	$6.92B
Max Drawdown	86.05%	59.59%
Sharpe Ratio	-0.89	0.38
5Y Beta	1.91	1.09
Industry	Auto Parts	Specialty Industrial Machinery
P/E Ratio	-1.69	-117.07
Forward P/E	33.56	16.56
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	41.11%
Free Cash Flow Yield	6.84%	1.72%

Market Cap

MBLY

$6.91B

Winner

JBTM

$6.92B

Max Drawdown

MBLY

86.05%

Winner

JBTM

59.59%

Sharpe Ratio

MBLY

-0.89

Winner

JBTM

0.38

5Y Beta

MBLY

1.91

Winner

JBTM

1.09

Industry

MBLY

Auto Parts

JBTM

Specialty Industrial Machinery

P/E Ratio

MBLY

-1.69

Winner

JBTM

-117.07

Forward P/E

MBLY

33.56

Winner

JBTM

16.56

PEG Ratio

MBLY

-0.05

JBTM

N/A

Dividend Yield

MBLY

N/A

JBTM

0.31%

5Y Dividends CAGR

MBLY

N/A

JBTM

0.00%

Debt to Equity

Winner

MBLY

0.00%

JBTM

41.11%

Free Cash Flow Yield

Winner

MBLY

6.84%

JBTM

1.72%

MBLY vs JBTM - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	JBTM
1 month	-9.42%	+4.65%
3 months	+11.02%	+1.96%
6 months	-15.82%	-12.54%
1 year	-44.67%	+11.37%
5 years(CAGR)	N/A	+0.17%
10 years(CAGR)	N/A	+7.92%
Max(CAGR)	-28.67%	+14.62%

MBLY

-9.42%

Winner

JBTM

+4.65%

Winner

MBLY

+11.02%

JBTM

+1.96%

MBLY

-15.82%

Winner

JBTM

-12.54%

MBLY

-44.67%

Winner

JBTM

+11.37%

5Y(CAGR)

MBLY

N/A

JBTM

+0.17%

10Y(CAGR)

MBLY

N/A

JBTM

+7.92%

Max(CAGR)

MBLY

-28.67%

Winner

JBTM

+14.62%

MBLY vs JBTM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MBLY	JBTM
2026	-24.67%	-11.84%
2025	-47.85%	+20.59%
2024	-51.81%	+32.02%
2023	+32.44%	+7.69%
2022	+21.02%	-41.35%
2021	N/A	+37.63%
2020	N/A	-1.49%
2019	N/A	+59.31%
2018	N/A	-35.02%
2017	N/A	+30.55%
2016	N/A	+80.64%
2015	N/A	+55.54%
2014	N/A	+15.87%
2013	N/A	+61.00%
2012	N/A	+13.05%
2011	N/A	-23.87%
2010	N/A	+16.31%
2009	N/A	+95.52%
2008	N/A	-38.99%

MBLY vs JBTM 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 JBTM was -59.26%, occurring on Nov 20, 2008. Recovery took 208 trading sessions.

The current MBLY drawdown is -82.01%. The current JBTM drawdown is -22.37%.

Rank	MBLY	JBTM
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-59.26% Jul 31, 2008 - May 29, 2009
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-52.39% Nov 19, 2021 - Sep 26, 2022
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-51.73% Jul 24, 2019 - Dec 8, 2020
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-45.58% Sep 20, 2018 - Jul 1, 2019
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-35.62% Dec 21, 2010 - Mar 8, 2013
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-30.07% Feb 26, 2018 - Sep 18, 2018
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-25.13% May 29, 2009 - Aug 4, 2009
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-24.91% May 3, 2010 - Dec 7, 2010
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-20.17% Jan 21, 2014 - Dec 5, 2014
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-17.51% Sep 28, 2009 - Apr 20, 2010
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-16.68% May 14, 2015 - Sep 17, 2015
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-16.00% Dec 29, 2015 - Feb 24, 2016
#13	N/A	-14.95% Mar 1, 2021 - Sep 2, 2021
#14	N/A	-13.41% Jul 19, 2013 - Sep 18, 2013
#15	N/A	-13.26% Apr 19, 2016 - May 16, 2016

Correlation

Correlation between MBLY and JBTM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101