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MBLY vs LTH

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Life Time Group Holdings Inc (LTH, Company).

Both MBLY and LTH are from the Consumer Cyclical sector.

MBLY vs LTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBLY
$7.47B
LTH
$7.43B
Max Drawdown
MBLY
86.05%
Winner
LTH
58.36%
Sharpe Ratio
MBLY
-0.81
Winner
LTH
0.69
5Y Beta
MBLY
1.91
Winner
LTH
1.06
Industry
MBLY
Auto Parts
LTH
Leisure
P/E Ratio
Winner
MBLY
-1.83
LTH
19.14
Forward P/E
MBLY
35.21
Winner
LTH
20.45
PEG Ratio
Winner
MBLY
-0.06
LTH
0.25
Debt to Equity
Winner
MBLY
0.00%
LTH
46.68%
Free Cash Flow Yield
Winner
MBLY
6.33%
LTH
-1.66%
P/S Ratio
MBLY
3.82
Winner
LTH
2.42
P/B Ratio
Winner
MBLY
0.94
LTH
2.26

MBLY vs LTH - Historical Returns

Returns include dividend reinvestment.

1M
MBLY
+1.19%
Winner
LTH
+2.08%
3M
MBLY
+23.06%
Winner
LTH
+33.29%
6M
MBLY
-15.63%
Winner
LTH
+33.09%
1Y
MBLY
-41.18%
Winner
LTH
+21.88%
5Y(CAGR)
MBLY
N/A
LTH
+15.13%
Max(CAGR)
MBLY
-26.80%
Winner
LTH
+15.13%

MBLY vs LTH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMBLYLTH
2026-16.83%+28.55%
2025-47.85%+18.71%
2024-51.81%+51.40%
2023+32.44%+29.44%
2022+21.02%-31.77%
2021N/A-3.04%

MBLY vs LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current MBLY drawdown is -80.14%. The current LTH drawdown is -1.61%.

RankMBLYLTH
#1-86.05%
Feb 15, 2023 - Mar 30, 2026
-58.36%
Nov 26, 2021 - Aug 2, 2024
#2-15.31%
Dec 21, 2022 - Jan 26, 2023
-26.00%
Feb 19, 2025 - May 6, 2026
#3-12.01%
Oct 26, 2022 - Nov 11, 2022
-15.94%
Oct 15, 2024 - Jan 16, 2025
#4-9.12%
Nov 11, 2022 - Dec 2, 2022
-8.45%
Oct 7, 2021 - Oct 27, 2021
#5-4.83%
Dec 14, 2022 - Dec 21, 2022
-7.46%
Aug 9, 2024 - Aug 19, 2024
#6-4.54%
Dec 2, 2022 - Dec 7, 2022
-7.25%
May 13, 2026 - Jun 11, 2026
#7-4.38%
Feb 9, 2023 - Feb 14, 2023
-5.99%
Nov 11, 2021 - Nov 23, 2021
#8-3.09%
Feb 3, 2023 - Feb 7, 2023
-5.91%
Aug 23, 2024 - Sep 13, 2024
#9-1.93%
Dec 9, 2022 - Dec 13, 2022
-5.48%
Sep 24, 2024 - Oct 14, 2024
#10-1.68%
Feb 7, 2023 - Feb 9, 2023
-4.94%
May 6, 2026 - May 12, 2026
#11-1.68%
Dec 7, 2022 - Dec 9, 2022
-4.88%
Aug 6, 2024 - Aug 9, 2024
#12-0.50%
Jan 26, 2023 - Jan 30, 2023
-3.99%
Oct 27, 2021 - Nov 4, 2021
#13N/A-3.27%
Aug 19, 2024 - Aug 23, 2024
#14N/A-2.52%
Jan 30, 2025 - Feb 4, 2025
#15N/A-2.12%
Sep 13, 2024 - Sep 19, 2024

Correlation

Correlation between MBLY and LTH is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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