OWL vs MBLY

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Mobileye Global Inc - Class A (MBLY, Company).

OWL is from the Financial Services sector, while MBLY is from the Consumer Cyclical sector.

OWL vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	MBLY(COMPANY)
Market Cap	$6.92B	$6.91B
Max Drawdown	69.15%	86.05%
Sharpe Ratio	-1.22	-0.89
5Y Beta	1.64	1.91
Industry	Asset Management	Auto Parts
P/E Ratio	87.43	-1.69
Forward P/E	9.74	33.56
PEG Ratio	0.17	-0.05
Dividend Yield	9.55%	N/A
Debt to Equity	150.74%	0.00%
Free Cash Flow Yield	17.30%	6.84%
P/S Ratio	5.96	N/A
P/B Ratio	4.50	N/A

Market Cap

Winner

OWL

$6.92B

MBLY

$6.91B

Max Drawdown

Winner

OWL

69.15%

MBLY

86.05%

Sharpe Ratio

OWL

-1.22

Winner

MBLY

-0.89

5Y Beta

Winner

OWL

1.64

MBLY

1.91

Industry

OWL

Asset Management

MBLY

Auto Parts

P/E Ratio

OWL

87.43

Winner

MBLY

-1.69

Forward P/E

Winner

OWL

9.74

MBLY

33.56

PEG Ratio

OWL

0.17

Winner

MBLY

-0.05

Dividend Yield

OWL

9.55%

MBLY

N/A

Debt to Equity

OWL

150.74%

Winner

MBLY

0.00%

Free Cash Flow Yield

Winner

OWL

17.30%

MBLY

6.84%

P/S Ratio

OWL

5.96

MBLY

N/A

P/B Ratio

OWL

4.50

MBLY

N/A

OWL vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	OWL	MBLY
1 month	+0.42%	-9.42%
3 months	+7.07%	+11.02%
6 months	-35.68%	-15.82%
1 year	-45.24%	-44.67%
5 years(CAGR)	-0.55%	N/A
Max(CAGR)	+2.73%	-28.67%

Winner

OWL

+0.42%

MBLY

-9.42%

OWL

+7.07%

Winner

MBLY

+11.02%

OWL

-35.68%

Winner

MBLY

-15.82%

OWL

-45.24%

Winner

MBLY

-44.67%

5Y(CAGR)

OWL

-0.55%

MBLY

N/A

Max(CAGR)

Winner

OWL

+2.73%

MBLY

-28.67%

OWL vs MBLY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OWL	MBLY
2026	-34.96%	-24.67%
2025	-33.75%	-47.85%
2024	+65.06%	-51.81%
2023	+54.75%	+32.44%
2022	-25.64%	+21.02%
2021	+38.01%	N/A
2020	+11.57%	N/A

OWL vs MBLY Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current OWL drawdown is -60.96%. The current MBLY drawdown is -82.01%.

Rank	OWL	MBLY
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-17.39% Dec 28, 2020 - May 24, 2021	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-14.63% May 28, 2024 - Jul 22, 2024	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-8.42% Apr 8, 2024 - May 28, 2024	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-5.92% May 25, 2021 - Jun 3, 2021	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	N/A
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	N/A
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	N/A

Correlation

Correlation between OWL and MBLY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101