MBLY vs KNSL

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Kinsale Capital Group Inc (KNSL, Company).

MBLY is from the Consumer Cyclical sector, while KNSL is from the Financial Services sector.

MBLY vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	KNSL(COMPANY)
Market Cap	$7.90B	$7.96B
Max Drawdown	86.05%	47.04%
Sharpe Ratio	-0.99	-0.84
5Y Beta	1.95	0.48
Industry	Auto Parts	Insurance - Property & Casualty
P/E Ratio	-1.93	15.20
Forward P/E	37.17	16.72
PEG Ratio	-0.06	0.50
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	15.56%
5Y EPS CAGR	N/A	34.83%
Debt to Equity	0.00%	11.41%
Free Cash Flow Yield	5.99%	12.73%
P/S Ratio	4.04	4.15
P/B Ratio	1.00	4.05

Market Cap

MBLY

$7.90B

Winner

KNSL

$7.96B

Max Drawdown

MBLY

86.05%

Winner

KNSL

47.04%

Sharpe Ratio

MBLY

-0.99

Winner

KNSL

-0.84

5Y Beta

MBLY

1.95

Winner

KNSL

0.48

Industry

MBLY

Auto Parts

KNSL

Insurance - Property & Casualty

P/E Ratio

Winner

MBLY

-1.93

KNSL

15.20

Forward P/E

MBLY

37.17

Winner

KNSL

16.72

PEG Ratio

Winner

MBLY

-0.06

KNSL

0.50

Dividend Yield

MBLY

N/A

KNSL

0.23%

5Y Dividends CAGR

MBLY

N/A

KNSL

15.56%

5Y EPS CAGR

MBLY

N/A

KNSL

34.83%

Debt to Equity

Winner

MBLY

0.00%

KNSL

11.41%

Free Cash Flow Yield

MBLY

5.99%

Winner

KNSL

12.73%

P/S Ratio

Winner

MBLY

4.04

KNSL

4.15

P/B Ratio

Winner

MBLY

1.00

KNSL

4.05

MBLY vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	KNSL
1 month	-11.31%	+20.13%
3 months	+28.46%	+2.97%
6 months	-14.78%	-9.45%
1 year	-49.38%	-24.83%
5 years(CAGR)	N/A	+16.04%
10 years(CAGR)	N/A	+35.21%
Max(CAGR)	-25.98%	+35.21%

MBLY

-11.31%

Winner

KNSL

+20.13%

Winner

MBLY

+28.46%

KNSL

+2.97%

MBLY

-14.78%

Winner

KNSL

-9.45%

MBLY

-49.38%

Winner

KNSL

-24.83%

5Y(CAGR)

MBLY

N/A

KNSL

+16.04%

10Y(CAGR)

MBLY

N/A

KNSL

+35.21%

Max(CAGR)

MBLY

-25.98%

Winner

KNSL

+35.21%

MBLY vs KNSL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MBLY	KNSL
2026	-14.78%	-9.45%
2025	-47.85%	-13.72%
2024	-51.81%	+34.41%
2023	+32.44%	+28.88%
2022	+21.02%	+16.48%
2021	N/A	+17.96%
2020	N/A	+93.83%
2019	N/A	+83.23%
2018	N/A	+28.52%
2017	N/A	+32.88%
2016	N/A	+86.13%

MBLY vs KNSL 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 KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current MBLY drawdown is -79.65%. The current KNSL drawdown is -34.98%.

Rank	MBLY	KNSL
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-46.83% Mar 6, 2024 - Jun 3, 2026
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-36.01% Mar 4, 2020 - May 8, 2020
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	N/A	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	N/A	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	N/A	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between MBLY and KNSL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101