MBLY vs RHP

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Ryman Hospitality Properties Inc (RHP, Company).

MBLY is from the Consumer Cyclical sector, while RHP is from the Real Estate sector.

MBLY vs RHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	RHP(COMPANY)
Market Cap	$7.90B	$7.88B
Max Drawdown	86.05%	91.53%
Sharpe Ratio	-0.99	1.13
5Y Beta	1.95	0.91
Industry	Auto Parts	Reit - Hotel & Motel
P/E Ratio	-1.93	31.36
Forward P/E	37.17	33.11
PEG Ratio	-0.06	1.08
Dividend Yield	N/A	3.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.99%	8.40%
P/S Ratio	4.04	3.05
P/B Ratio	1.00	10.75

Market Cap

Winner

MBLY

$7.90B

RHP

$7.88B

Max Drawdown

Winner

MBLY

86.05%

RHP

91.53%

Sharpe Ratio

MBLY

-0.99

Winner

RHP

1.13

5Y Beta

MBLY

1.95

Winner

RHP

0.91

Industry

MBLY

Auto Parts

RHP

Reit - Hotel & Motel

P/E Ratio

Winner

MBLY

-1.93

RHP

31.36

Forward P/E

MBLY

37.17

Winner

RHP

33.11

PEG Ratio

Winner

MBLY

-0.06

RHP

1.08

Dividend Yield

MBLY

N/A

RHP

3.77%

Debt to Equity

MBLY

0.00%

RHP

0.00%

Free Cash Flow Yield

MBLY

5.99%

Winner

RHP

8.40%

P/S Ratio

MBLY

4.04

Winner

RHP

3.05

P/B Ratio

Winner

MBLY

1.00

RHP

10.75

MBLY vs RHP - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	RHP
1 month	-11.31%	+12.16%
3 months	+28.46%	+38.89%
6 months	-14.78%	+36.91%
1 year	-49.38%	+29.77%
5 years(CAGR)	N/A	+14.29%
10 years(CAGR)	N/A	+13.49%
Max(CAGR)	-25.98%	+8.19%

MBLY

-11.31%

Winner

RHP

+12.16%

MBLY

+28.46%

Winner

RHP

+38.89%

MBLY

-14.78%

Winner

RHP

+36.91%

MBLY

-49.38%

Winner

RHP

+29.77%

5Y(CAGR)

MBLY

N/A

RHP

+14.29%

10Y(CAGR)

MBLY

N/A

RHP

+13.49%

Max(CAGR)

MBLY

-25.98%

Winner

RHP

+8.19%

MBLY vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBLY	RHP
2026	-14.78%	+36.91%
2025	-47.85%	-3.08%
2024	-51.81%	-2.35%
2023	+32.44%	+43.68%
2022	+21.02%	-11.30%
2021	N/A	+43.13%
2020	N/A	-19.01%
2019	N/A	+38.00%
2018	N/A	+0.38%
2017	N/A	+14.33%
2016	N/A	+33.70%
2015	N/A	+1.84%
2014	N/A	+32.04%
2013	N/A	+13.91%
2012	N/A	+86.39%
2011	N/A	-33.84%
2010	N/A	+73.54%
2009	N/A	+61.75%
2008	N/A	-72.51%
2007	N/A	-21.95%
2006	N/A	+13.71%
2005	N/A	+3.79%
2004	N/A	+38.80%
2003	N/A	+43.58%
2002	N/A	-17.43%
2001	N/A	+21.84%
2000	N/A	-29.36%
1999	N/A	-8.67%

MBLY vs RHP 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 RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current MBLY drawdown is -79.65%. The current RHP drawdown is -2.34%.

Rank	MBLY	RHP
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-91.53% Jul 5, 2007 - Apr 8, 2014
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-84.58% Feb 14, 2020 - Nov 2, 2021
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-49.91% Nov 1, 1999 - Oct 26, 2004
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-32.08% Dec 3, 2024 - May 6, 2026
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-28.31% Mar 18, 2015 - Nov 30, 2016
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-26.00% Apr 20, 2022 - Jun 2, 2023
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-25.87% Aug 30, 2018 - May 15, 2019
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-23.48% Sep 16, 2005 - Nov 8, 2006
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-21.89% Nov 5, 2021 - Mar 29, 2022
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-19.94% Feb 22, 2024 - Nov 25, 2024
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-17.75% Jun 2, 2023 - Nov 14, 2023
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-16.00% May 15, 2019 - Oct 22, 2019
#13	N/A	-13.73% Jun 19, 2017 - Nov 16, 2017
#14	N/A	-12.90% Jan 23, 2018 - Mar 9, 2018
#15	N/A	-12.50% Jul 23, 2014 - Oct 31, 2014

Correlation

Correlation between MBLY and RHP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101