NAVN vs MBLY

Comparison between Navan Inc - Class A (NAVN, Company) and Mobileye Global Inc - Class A (MBLY, Company).

NAVN is from the Technology sector, while MBLY is from the Consumer Cyclical sector.

NAVN vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	MBLY(COMPANY)
Market Cap	$7.20B	$7.20B
Max Drawdown	58.03%	86.05%
Sharpe Ratio	0.90	-0.53
5Y Beta	0.97	1.95
Industry	Software - Application	Auto Parts
P/E Ratio	-7.28	-1.76
Forward P/E	136.99	17.51
PEG Ratio	N/A	-0.05
Debt to Equity	10.07%	0.00%
Free Cash Flow Yield	0.45%	5.39%

Market Cap

Winner

NAVN

$7.20B

MBLY

$7.20B

Max Drawdown

Winner

NAVN

58.03%

MBLY

86.05%

Sharpe Ratio

Winner

NAVN

0.90

MBLY

-0.53

5Y Beta

Winner

NAVN

0.97

MBLY

1.95

Industry

NAVN

Software - Application

MBLY

Auto Parts

P/E Ratio

Winner

NAVN

-7.28

MBLY

-1.76

Forward P/E

NAVN

136.99

Winner

MBLY

17.51

PEG Ratio

NAVN

N/A

MBLY

-0.05

Debt to Equity

NAVN

10.07%

Winner

MBLY

0.00%

Free Cash Flow Yield

NAVN

0.45%

Winner

MBLY

5.39%

NAVN vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	MBLY
1 month	+13.70%	-8.72%
3 months	+64.42%	-15.48%
6 months	+184.58%	-3.16%
1 year	N/A	-37.54%
Max(CAGR)	+65.48%	-26.71%

Winner

NAVN

+13.70%

MBLY

-8.72%

Winner

NAVN

+64.42%

MBLY

-15.48%

Winner

NAVN

+184.58%

MBLY

-3.16%

NAVN

N/A

MBLY

-37.54%

Max(CAGR)

Winner

NAVN

+65.48%

MBLY

-26.71%

NAVN vs MBLY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NAVN	MBLY
2026	+82.83%	-20.75%
2025	-14.60%	-47.85%
2024	N/A	-51.81%
2023	N/A	+32.44%
2022	N/A	+21.02%

NAVN vs MBLY Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MBLY drawdown is -81.07%.

Rank	NAVN	MBLY
#1	-58.03% Oct 31, 2025 - May 28, 2026	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-19.83% Jul 20, 2026 - Aug 4, 2026	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-16.79% Jun 2, 2026 - Jun 29, 2026	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-7.19% Jul 7, 2026 - Jul 20, 2026	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-3.54% Jun 29, 2026 - Jul 1, 2026	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-1.38% Aug 7, 2026 - Aug 13, 2026	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-0.79% Aug 4, 2026 - Aug 7, 2026	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	N/A	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	N/A	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	N/A	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	N/A	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	N/A	-0.50% Jan 26, 2023 - Jan 30, 2023