MBLY vs OWL

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

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

MBLY vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	OWL(COMPANY)
Market Cap	$6.91B	$6.92B
Max Drawdown	86.05%	69.15%
Sharpe Ratio	-0.89	-1.22
5Y Beta	1.91	1.64
Industry	Auto Parts	Asset Management
P/E Ratio	-1.69	87.43
Forward P/E	33.56	9.74
PEG Ratio	-0.05	0.17
Dividend Yield	N/A	9.55%
Debt to Equity	0.00%	150.74%
Free Cash Flow Yield	6.84%	17.30%
P/S Ratio	N/A	5.96
P/B Ratio	N/A	4.50

Market Cap

MBLY

$6.91B

Winner

OWL

$6.92B

Max Drawdown

MBLY

86.05%

Winner

OWL

69.15%

Sharpe Ratio

Winner

MBLY

-0.89

OWL

-1.22

5Y Beta

MBLY

1.91

Winner

OWL

1.64

Industry

MBLY

Auto Parts

OWL

Asset Management

P/E Ratio

Winner

MBLY

-1.69

OWL

87.43

Forward P/E

MBLY

33.56

Winner

OWL

9.74

PEG Ratio

Winner

MBLY

-0.05

OWL

0.17

Dividend Yield

MBLY

N/A

OWL

9.55%

Debt to Equity

Winner

MBLY

0.00%

OWL

150.74%

Free Cash Flow Yield

MBLY

6.84%

Winner

OWL

17.30%

P/S Ratio

MBLY

N/A

OWL

5.96

P/B Ratio

MBLY

N/A

OWL

4.50

MBLY vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	OWL
1 month	-9.42%	+0.42%
3 months	+11.02%	+7.07%
6 months	-15.82%	-35.68%
1 year	-44.67%	-45.24%
5 years(CAGR)	N/A	-0.55%
Max(CAGR)	-28.67%	+2.73%

MBLY

-9.42%

Winner

OWL

+0.42%

Winner

MBLY

+11.02%

OWL

+7.07%

Winner

MBLY

-15.82%

OWL

-35.68%

Winner

MBLY

-44.67%

OWL

-45.24%

5Y(CAGR)

MBLY

N/A

OWL

-0.55%

Max(CAGR)

MBLY

-28.67%

Winner

OWL

+2.73%

MBLY vs OWL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MBLY	OWL
2026	-24.67%	-34.96%
2025	-47.85%	-33.75%
2024	-51.81%	+65.06%
2023	+32.44%	+54.75%
2022	+21.02%	-25.64%
2021	N/A	+38.01%
2020	N/A	+11.57%

MBLY vs OWL 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 OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MBLY drawdown is -82.01%. The current OWL drawdown is -60.96%.

Rank	MBLY	OWL
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-17.39% Dec 28, 2020 - May 24, 2021
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-14.63% May 28, 2024 - Jul 22, 2024
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-8.42% Apr 8, 2024 - May 28, 2024
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-5.92% May 25, 2021 - Jun 3, 2021
#13	N/A	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	N/A	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	N/A	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between MBLY and OWL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101