MBLY vs POOL

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Pool Corporation (POOL, Company).

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

MBLY vs POOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	POOL(COMPANY)
Market Cap	$7.90B	$7.86B
Max Drawdown	86.05%	77.12%
Sharpe Ratio	-0.99	-0.83
5Y Beta	1.95	0.68
Industry	Auto Parts	Industrial Distribution
P/E Ratio	-1.93	19.73
Forward P/E	37.17	19.88
PEG Ratio	-0.06	10.81
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	15.09%
5Y EPS CAGR	N/A	0.19%
Debt to Equity	0.00%	110.06%
Free Cash Flow Yield	5.99%	3.98%
P/S Ratio	4.04	1.47
P/B Ratio	1.00	6.91

Market Cap

Winner

MBLY

$7.90B

POOL

$7.86B

Max Drawdown

MBLY

86.05%

Winner

POOL

77.12%

Sharpe Ratio

MBLY

-0.99

Winner

POOL

-0.83

5Y Beta

MBLY

1.95

Winner

POOL

0.68

Industry

MBLY

Auto Parts

POOL

Industrial Distribution

P/E Ratio

Winner

MBLY

-1.93

POOL

19.73

Forward P/E

MBLY

37.17

Winner

POOL

19.88

PEG Ratio

Winner

MBLY

-0.06

POOL

10.81

Dividend Yield

MBLY

N/A

POOL

2.33%

5Y Dividends CAGR

MBLY

N/A

POOL

15.09%

5Y EPS CAGR

MBLY

N/A

POOL

0.19%

Debt to Equity

Winner

MBLY

0.00%

POOL

110.06%

Free Cash Flow Yield

Winner

MBLY

5.99%

POOL

3.98%

P/S Ratio

MBLY

4.04

Winner

POOL

1.47

P/B Ratio

Winner

MBLY

1.00

POOL

6.91

MBLY vs POOL - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	POOL
1 month	-11.31%	+22.20%
3 months	+28.46%	+8.95%
6 months	-14.78%	-3.16%
1 year	-49.38%	-25.85%
5 years(CAGR)	N/A	-12.83%
10 years(CAGR)	N/A	+10.06%
Max(CAGR)	-25.98%	+17.18%

MBLY

-11.31%

Winner

POOL

+22.20%

Winner

MBLY

+28.46%

POOL

+8.95%

MBLY

-14.78%

Winner

POOL

-3.16%

MBLY

-49.38%

Winner

POOL

-25.85%

5Y(CAGR)

MBLY

N/A

POOL

-12.83%

10Y(CAGR)

MBLY

N/A

POOL

+10.06%

Max(CAGR)

MBLY

-25.98%

Winner

POOL

+17.18%

MBLY vs POOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBLY	POOL
2026	-14.78%	-3.16%
2025	-47.85%	-30.14%
2024	-51.81%	-11.04%
2023	+32.44%	+34.17%
2022	+21.02%	-44.50%
2021	N/A	+59.66%
2020	N/A	+75.76%
2019	N/A	+47.23%
2018	N/A	+14.63%
2017	N/A	+25.42%
2016	N/A	+33.53%
2015	N/A	+29.85%
2014	N/A	+12.22%
2013	N/A	+36.06%
2012	N/A	+42.83%
2011	N/A	+32.03%
2010	N/A	+19.33%
2009	N/A	+8.78%
2008	N/A	-6.77%
2007	N/A	-49.14%
2006	N/A	+7.94%
2005	N/A	+17.46%
2004	N/A	+46.04%
2003	N/A	+62.32%
2002	N/A	+8.83%
2001	N/A	+41.98%
2000	N/A	+71.38%
1999	N/A	+14.98%

MBLY vs POOL 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 POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 1688 trading sessions.

The current MBLY drawdown is -79.65%. The current POOL drawdown is -59.47%.

Rank	MBLY	POOL
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-75.69% Apr 19, 2006 - Jan 2, 2013
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-67.85% Nov 18, 2021 - May 13, 2026
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-28.72% Feb 18, 2020 - May 21, 2020
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-28.06% Mar 19, 2002 - May 2, 2003
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-25.81% Aug 17, 2001 - Dec 6, 2001
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-23.76% May 15, 2000 - Jul 25, 2000
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-23.03% Aug 28, 2000 - Dec 28, 2000
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-21.11% Jun 20, 2017 - Nov 29, 2017
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-20.50% Sep 18, 2018 - Apr 18, 2019
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-19.58% Jan 8, 2021 - Apr 22, 2021
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-18.66% Dec 27, 1999 - Mar 7, 2000
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-17.62% Mar 14, 2001 - Jun 5, 2001
#13	N/A	-16.14% Jul 9, 2004 - Nov 5, 2004
#14	N/A	-16.05% Nov 5, 2020 - Jan 7, 2021
#15	N/A	-15.88% Oct 29, 2003 - Mar 5, 2004