MBLY vs SPY
Comparison between Mobileye Global Inc - Class A (MBLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
MBLY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MBLY
$8.60B
Winner
SPY
$735B
Expense Ratio
MBLY
N/A
SPY
0.09%
Max Drawdown
MBLY
86.05%
Winner
SPY
56.47%
Sharpe Ratio
MBLY
-0.78
Winner
SPY
1.88
5Y Beta
MBLY
1.86
Winner
SPY
1.00
Industry
MBLY
Auto Parts
SPY
N/A
P/E Ratio
Winner
MBLY
-2.11
SPY
28.46
Forward P/E
MBLY
34.01
Winner
SPY
21.99
PEG Ratio
MBLY
-0.07
SPY
N/A
5Y Dividends CAGR
MBLY
N/A
SPY
5.43%
5Y EPS CAGR
MBLY
N/A
SPY
25.20%
Debt to Equity
Winner
MBLY
0.00%
SPY
33.33%
Free Cash Flow Yield
MBLY
5.50%
SPY
N/A
P/S Ratio
MBLY
4.40
Winner
SPY
3.65
P/B Ratio
Winner
MBLY
0.95
SPY
5.50
MBLY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBLY
+29.79%
SPY
+5.60%
3M
Winner
MBLY
+9.03%
SPY
+8.72%
6M
MBLY
-18.67%
Winner
SPY
+10.63%
1Y
MBLY
-37.14%
Winner
SPY
+26.62%
5Y(CAGR)
MBLY
N/A
SPY
+13.70%
10Y(CAGR)
MBLY
N/A
SPY
+15.47%
Max(CAGR)
MBLY
-25.84%
Winner
SPY
+8.50%
MBLY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MBLY | SPY |
|---|---|---|
| 2026 | -10.77% | +8.50% |
| 2025 | -47.85% | +18.00% |
| 2024 | -51.81% | +25.59% |
| 2023 | +32.44% | +26.72% |
| 2022 | +21.02% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MBLY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MBLY drawdown is -78.69%. The current SPY drawdown is -1.20%.
| Rank | MBLY | SPY |
|---|---|---|
| #1 | -86.05% Feb 15, 2023 - Mar 30, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.31% Dec 21, 2022 - Jan 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.01% Oct 26, 2022 - Nov 11, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.12% Nov 11, 2022 - Dec 2, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.83% Dec 14, 2022 - Dec 21, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.54% Dec 2, 2022 - Dec 7, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.38% Feb 9, 2023 - Feb 14, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.09% Feb 3, 2023 - Feb 7, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.93% Dec 9, 2022 - Dec 13, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.68% Feb 7, 2023 - Feb 9, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.68% Dec 7, 2022 - Dec 9, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.50% Jan 26, 2023 - Jan 30, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MBLY and SPY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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