MBLY vs VCTR
Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).
MBLY is from the Consumer Cyclical sector, while VCTR is from the Financial Services sector.
MBLY vs VCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBLY
$7.20B
VCTR
$7.16B
Max Drawdown
MBLY
86.05%
Winner
VCTR
46.45%
Sharpe Ratio
MBLY
-0.53
Winner
VCTR
1.71
5Y Beta
MBLY
1.95
Winner
VCTR
1.30
Industry
MBLY
Auto Parts
VCTR
Asset Management
P/E Ratio
Winner
MBLY
-1.76
VCTR
15.92
Forward P/E
MBLY
17.51
Winner
VCTR
15.06
PEG Ratio
Winner
MBLY
-0.05
VCTR
0.23
Dividend Yield
MBLY
N/A
VCTR
1.77%
5Y Dividends CAGR
MBLY
N/A
VCTR
48.56%
5Y EPS CAGR
MBLY
N/A
VCTR
16.06%
Debt to Equity
Winner
MBLY
0.00%
VCTR
40.76%
Free Cash Flow Yield
MBLY
5.39%
Winner
VCTR
7.88%
MBLY vs VCTR - Historical Returns
Returns include dividend reinvestment.
1M
MBLY
-8.72%
Winner
VCTR
+28.47%
3M
MBLY
-15.48%
Winner
VCTR
+36.60%
6M
MBLY
-3.16%
Winner
VCTR
+60.18%
1Y
MBLY
-37.54%
Winner
VCTR
+69.39%
5Y(CAGR)
MBLY
N/A
VCTR
+31.61%
10Y(CAGR)
MBLY
N/A
VCTR
+34.20%
Max(CAGR)
MBLY
-26.71%
Winner
VCTR
+34.20%
MBLY vs VCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MBLY | VCTR |
|---|---|---|
| 2026 | -20.75% | +86.77% |
| 2025 | -47.85% | -1.28% |
| 2024 | -51.81% | +100.05% |
| 2023 | +32.44% | +32.45% |
| 2022 | +21.02% | -23.30% |
| 2021 | N/A | +49.14% |
| 2020 | N/A | +17.65% |
| 2019 | N/A | +101.16% |
| 2018 | N/A | -11.90% |
MBLY vs VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.
The current MBLY drawdown is -81.07%.
| Rank | MBLY | VCTR |
|---|---|---|
| #1 | -86.05% Feb 15, 2023 - Mar 30, 2026 | -45.24% Nov 5, 2021 - Mar 7, 2024 |
| #2 | -15.31% Dec 21, 2022 - Jan 26, 2023 | -44.90% Feb 18, 2020 - Dec 11, 2020 |
| #3 | -12.01% Oct 26, 2022 - Nov 11, 2022 | -43.61% Mar 2, 2018 - Mar 14, 2019 |
| #4 | -9.12% Nov 11, 2022 - Dec 2, 2022 | -28.04% Nov 26, 2024 - Jul 17, 2025 |
| #5 | -4.83% Dec 14, 2022 - Dec 21, 2022 | -24.66% Jul 12, 2019 - Nov 22, 2019 |
| #6 | -4.54% Dec 2, 2022 - Dec 7, 2022 | -18.12% Feb 25, 2026 - Apr 30, 2026 |
| #7 | -4.38% Feb 9, 2023 - Feb 14, 2023 | -15.79% Aug 12, 2025 - Feb 9, 2026 |
| #8 | -3.09% Feb 3, 2023 - Feb 7, 2023 | -15.77% Jul 23, 2024 - Aug 23, 2024 |
| #9 | -1.93% Dec 9, 2022 - Dec 13, 2022 | -14.81% Jan 4, 2021 - Feb 9, 2021 |
| #10 | -1.68% Feb 7, 2023 - Feb 9, 2023 | -12.28% May 24, 2024 - Jul 23, 2024 |
| #11 | -1.68% Dec 7, 2022 - Dec 9, 2022 | -11.74% Jul 1, 2021 - Aug 6, 2021 |
| #12 | -0.50% Jan 26, 2023 - Jan 30, 2023 | -11.27% May 21, 2019 - Jul 2, 2019 |
| #13 | N/A | -9.98% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -8.31% Apr 5, 2019 - Apr 29, 2019 |
| #15 | N/A | -8.10% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between MBLY and VCTR is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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