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MBLY vs PRMB

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Primo Brands Corp - Class A (PRMB, Company).

MBLY is from the Consumer Cyclical sector, while PRMB is from the Consumer Defensive sector.

MBLY vs PRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBLY
$8.60B
PRMB
$8.57B
Max Drawdown
MBLY
86.05%
Winner
PRMB
59.42%
Sharpe Ratio
MBLY
-0.78
Winner
PRMB
-0.45
5Y Beta
MBLY
1.86
Winner
PRMB
0.47
Industry
MBLY
Auto Parts
PRMB
Beverages - Non-alcoholic
P/E Ratio
Winner
MBLY
-2.11
PRMB
148.19
Forward P/E
MBLY
34.01
Winner
PRMB
18.15
PEG Ratio
Winner
MBLY
-0.07
PRMB
0.09
Dividend Yield
MBLY
N/A
PRMB
1.79%
Debt to Equity
Winner
MBLY
0.00%
PRMB
193.10%
Free Cash Flow Yield
Winner
MBLY
5.50%
PRMB
3.94%
P/S Ratio
MBLY
4.40
Winner
PRMB
1.27
P/B Ratio
Winner
MBLY
0.95
PRMB
2.85

MBLY vs PRMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBLY
+29.79%
PRMB
+17.37%
3M
MBLY
+9.03%
Winner
PRMB
+24.23%
6M
MBLY
-18.67%
Winner
PRMB
+42.85%
1Y
MBLY
-37.14%
Winner
PRMB
-26.54%
Max(CAGR)
MBLY
-25.84%
Winner
PRMB
-4.55%

MBLY vs PRMB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMBLYPRMB
2026-10.77%+43.95%
2025-47.85%-46.35%
2024-51.81%+21.04%
2023+32.44%N/A
2022+21.02%N/A

MBLY vs PRMB 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 PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current MBLY drawdown is -78.69%. The current PRMB drawdown is -33.69%.

RankMBLYPRMB
#1-86.05%
Feb 15, 2023 - Mar 30, 2026
-59.12%
Apr 3, 2025 - Nov 7, 2025
#2-15.31%
Dec 21, 2022 - Jan 26, 2023
-13.84%
Feb 24, 2025 - Mar 28, 2025
#3-12.01%
Oct 26, 2022 - Nov 11, 2022
-4.03%
Dec 11, 2024 - Jan 6, 2025
#4-9.12%
Nov 11, 2022 - Dec 2, 2022
-3.92%
Jan 6, 2025 - Jan 15, 2025
#5-4.83%
Dec 14, 2022 - Dec 21, 2022
-3.37%
Dec 2, 2024 - Dec 4, 2024
#6-4.54%
Dec 2, 2022 - Dec 7, 2022
-2.90%
Nov 15, 2024 - Nov 22, 2024
#7-4.38%
Feb 9, 2023 - Feb 14, 2023
-2.86%
Feb 11, 2025 - Feb 21, 2025
#8-3.09%
Feb 3, 2023 - Feb 7, 2023
-2.73%
Nov 22, 2024 - Dec 2, 2024
#9-1.93%
Dec 9, 2022 - Dec 13, 2022
-2.56%
Jan 30, 2025 - Feb 5, 2025
#10-1.68%
Feb 7, 2023 - Feb 9, 2023
-2.09%
Mar 31, 2025 - Apr 3, 2025
#11-1.68%
Dec 7, 2022 - Dec 9, 2022
-2.00%
Jan 21, 2025 - Jan 30, 2025
#12-0.50%
Jan 26, 2023 - Jan 30, 2023
-1.35%
Dec 9, 2024 - Dec 11, 2024
#13N/A-1.04%
Feb 6, 2025 - Feb 11, 2025
#14N/A-0.91%
Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between MBLY and PRMB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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