MBLY vs NCLH

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

Both MBLY and NCLH are from the Consumer Cyclical sector.

MBLY vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	NCLH(COMPANY)
Market Cap	$8.30B	$8.33B
Max Drawdown	86.05%	87.81%
Sharpe Ratio	-0.65	0.29
5Y Beta	1.86	1.85
Industry	Auto Parts	Travel Services
P/E Ratio	-2.03	14.55
Forward P/E	37.04	9.24
PEG Ratio	-0.06	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.70%	-11.39%

Market Cap

MBLY

$8.30B

Winner

NCLH

$8.33B

Max Drawdown

Winner

MBLY

86.05%

NCLH

87.81%

Sharpe Ratio

MBLY

-0.65

Winner

NCLH

0.29

5Y Beta

MBLY

1.86

Winner

NCLH

1.85

Industry

MBLY

Auto Parts

NCLH

Travel Services

P/E Ratio

Winner

MBLY

-2.03

NCLH

14.55

Forward P/E

MBLY

37.04

Winner

NCLH

9.24

PEG Ratio

MBLY

-0.06

NCLH

N/A

Debt to Equity

MBLY

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

MBLY

5.70%

NCLH

-11.39%

MBLY vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	NCLH
1 month	+15.09%	+2.75%
3 months	+23.05%	-26.26%
6 months	-11.93%	-0.98%
1 year	-38.11%	+4.22%
5 years(CAGR)	N/A	-10.54%
10 years(CAGR)	N/A	-9.03%
Max(CAGR)	-24.83%	-2.26%

Winner

MBLY

+15.09%

NCLH

+2.75%

Winner

MBLY

+23.05%

NCLH

-26.26%

MBLY

-11.93%

Winner

NCLH

-0.98%

MBLY

-38.11%

Winner

NCLH

+4.22%

5Y(CAGR)

MBLY

N/A

NCLH

-10.54%

10Y(CAGR)

MBLY

N/A

NCLH

-9.03%

Max(CAGR)

MBLY

-24.83%

Winner

NCLH

-2.26%

MBLY vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MBLY	NCLH
2026	-7.30%	-19.75%
2025	-47.85%	-13.89%
2024	-51.81%	+40.45%
2023	+32.44%	+68.97%
2022	+21.02%	-44.82%
2021	N/A	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

MBLY vs NCLH 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 NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MBLY drawdown is -77.86%. The current NCLH drawdown is -71.33%.

Rank	MBLY	NCLH
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-12.07% May 24, 2013 - Aug 13, 2013
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-11.75% Apr 9, 2015 - May 15, 2015
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-7.34% Feb 19, 2013 - May 2, 2013
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	N/A	-5.11% May 19, 2015 - Jul 10, 2015
#14	N/A	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	N/A	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between MBLY and NCLH is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101