MBLY vs PACS

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

MBLY is from the Consumer Cyclical sector, while PACS is from the Healthcare sector.

MBLY vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	PACS(COMPANY)
Market Cap	$7.20B	$7.20B
Max Drawdown	86.05%	82.04%
Sharpe Ratio	-0.53	1.77
5Y Beta	1.95	0.64
Industry	Auto Parts	Medical Care Facilities
P/E Ratio	-1.76	26.57
Forward P/E	17.51	20.66
PEG Ratio	-0.05	0.26
Debt to Equity	0.00%	22.16%
Free Cash Flow Yield	5.39%	7.96%

Market Cap

MBLY

$7.20B

Winner

PACS

$7.20B

Max Drawdown

MBLY

86.05%

Winner

PACS

82.04%

Sharpe Ratio

MBLY

-0.53

Winner

PACS

1.77

5Y Beta

MBLY

1.95

Winner

PACS

0.64

Industry

MBLY

Auto Parts

PACS

Medical Care Facilities

P/E Ratio

Winner

MBLY

-1.76

PACS

26.57

Forward P/E

Winner

MBLY

17.51

PACS

20.66

PEG Ratio

Winner

MBLY

-0.05

PACS

0.26

Debt to Equity

Winner

MBLY

0.00%

PACS

22.16%

Free Cash Flow Yield

MBLY

5.39%

Winner

PACS

7.96%

MBLY vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	PACS
1 month	-8.72%	+3.98%
3 months	-15.48%	+8.93%
6 months	-3.16%	+18.99%
1 year	-37.54%	+291.90%
Max(CAGR)	-26.71%	+33.24%

MBLY

-8.72%

Winner

PACS

+3.98%

MBLY

-15.48%

Winner

PACS

+8.93%

MBLY

-3.16%

Winner

PACS

+18.99%

MBLY

-37.54%

Winner

PACS

+291.90%

Max(CAGR)

MBLY

-26.71%

Winner

PACS

+33.24%

MBLY vs PACS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MBLY	PACS
2026	-20.75%	+13.87%
2025	-47.85%	+196.91%
2024	-51.81%	-43.00%
2023	+32.44%	N/A
2022	+21.02%	N/A

MBLY vs PACS 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 PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The current MBLY drawdown is -81.07%. The current PACS drawdown is -7.14%.

Rank	MBLY	PACS
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-82.04% Nov 1, 2024 - Jul 1, 2026
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-7.22% Aug 10, 2026 - Aug 11, 2026
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-6.01% Jun 3, 2024 - Jul 11, 2024
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-5.48% Jul 27, 2026 - Aug 7, 2026
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-4.96% Apr 16, 2024 - Apr 23, 2024
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-3.96% Jul 6, 2026 - Jul 16, 2026
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-3.12% May 20, 2024 - May 23, 2024
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-3.03% Jul 17, 2026 - Jul 24, 2026
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-2.83% Aug 15, 2024 - Aug 21, 2024
#13	N/A	-2.74% Oct 16, 2024 - Oct 23, 2024
#14	N/A	-2.68% Jul 17, 2024 - Jul 22, 2024
#15	N/A	-1.93% May 24, 2024 - May 31, 2024

Correlation

Correlation between MBLY and PACS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101