MBLY vs LSTR

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Landstar System Inc (LSTR, Company).

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

MBLY vs LSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	LSTR(COMPANY)
Market Cap	$7.47B	$7.45B
Max Drawdown	86.05%	53.35%
Sharpe Ratio	-0.81	1.44
5Y Beta	1.91	0.74
Industry	Auto Parts	Integrated Freight & Logistics
P/E Ratio	-1.83	58.11
Forward P/E	35.21	38.91
PEG Ratio	-0.06	1.60
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	-9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.33%	3.14%
P/S Ratio	3.82	1.59
P/B Ratio	0.94	9.26

Market Cap

Winner

MBLY

$7.47B

LSTR

$7.45B

Max Drawdown

MBLY

86.05%

Winner

LSTR

53.35%

Sharpe Ratio

MBLY

-0.81

Winner

LSTR

1.44

5Y Beta

MBLY

1.91

Winner

LSTR

0.74

Industry

MBLY

Auto Parts

LSTR

Integrated Freight & Logistics

P/E Ratio

Winner

MBLY

-1.83

LSTR

58.11

Forward P/E

Winner

MBLY

35.21

LSTR

38.91

PEG Ratio

Winner

MBLY

-0.06

LSTR

1.60

Dividend Yield

MBLY

N/A

LSTR

0.73%

5Y Dividends CAGR

MBLY

N/A

LSTR

7.09%

5Y EPS CAGR

MBLY

N/A

LSTR

-9.61%

Debt to Equity

MBLY

0.00%

LSTR

0.00%

Free Cash Flow Yield

Winner

MBLY

6.33%

LSTR

3.14%

P/S Ratio

MBLY

3.82

Winner

LSTR

1.59

P/B Ratio

Winner

MBLY

0.94

LSTR

9.26

MBLY vs LSTR - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	LSTR
1 month	+1.19%	+27.89%
3 months	+23.06%	+55.63%
6 months	-15.63%	+54.21%
1 year	-41.18%	+63.76%
5 years(CAGR)	N/A	+9.03%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	-26.80%	+16.32%

MBLY

+1.19%

Winner

LSTR

+27.89%

MBLY

+23.06%

Winner

LSTR

+55.63%

MBLY

-15.63%

Winner

LSTR

+54.21%

MBLY

-41.18%

Winner

LSTR

+63.76%

5Y(CAGR)

MBLY

N/A

LSTR

+9.03%

10Y(CAGR)

MBLY

N/A

LSTR

+15.06%

Max(CAGR)

MBLY

-26.80%

Winner

LSTR

+16.32%

MBLY vs LSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBLY	LSTR
2026	-16.83%	+55.61%
2025	-47.85%	-13.66%
2024	-51.81%	-8.59%
2023	+32.44%	+20.61%
2022	+21.02%	-6.83%
2021	N/A	+37.14%
2020	N/A	+21.63%
2019	N/A	+18.51%
2018	N/A	-6.64%
2017	N/A	+22.00%
2016	N/A	+46.33%
2015	N/A	-17.08%
2014	N/A	+27.98%
2013	N/A	+8.10%
2012	N/A	+12.22%
2011	N/A	+16.61%
2010	N/A	+4.84%
2009	N/A	-2.45%
2008	N/A	-6.97%
2007	N/A	+5.49%
2006	N/A	-8.43%
2005	N/A	+11.50%
2004	N/A	+95.28%
2003	N/A	+30.07%
2002	N/A	+62.00%
2001	N/A	+29.48%
2000	N/A	+38.81%
1999	N/A	+4.42%

MBLY vs LSTR 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 LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The current MBLY drawdown is -80.14%. The current LSTR drawdown is -0.49%.

Rank	MBLY	LSTR
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-53.20% Jun 19, 2008 - Mar 15, 2012
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-44.34% Apr 12, 2000 - Feb 12, 2001
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-38.75% Jul 26, 2023 - May 22, 2026
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-31.03% Nov 28, 2014 - Nov 10, 2016
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-30.13% Sep 11, 2018 - Jul 29, 2020
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-28.21% May 23, 2007 - Mar 20, 2008
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-28.02% Mar 7, 2005 - Sep 16, 2005
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-24.33% Nov 4, 2021 - Feb 2, 2023
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-23.45% Jul 17, 2001 - Jan 23, 2002
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-22.52% Jul 3, 2006 - Apr 19, 2007
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-20.01% Apr 3, 2012 - Jan 22, 2013
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-18.42% Jun 17, 2002 - Aug 16, 2002
#13	N/A	-18.23% Feb 9, 2000 - Apr 12, 2000
#14	N/A	-18.18% Oct 15, 2002 - Dec 19, 2002
#15	N/A	-17.91% Dec 8, 1999 - Jan 10, 2000