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PRMB vs MBLY

Comparison between Primo Brands Corp - Class A (PRMB, Company) and Mobileye Global Inc - Class A (MBLY, Company).

PRMB is from the Consumer Defensive sector, while MBLY is from the Consumer Cyclical sector.

PRMB vs MBLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRMB
$8.57B
Winner
MBLY
$8.60B
Max Drawdown
Winner
PRMB
59.42%
MBLY
86.05%
Sharpe Ratio
Winner
PRMB
-0.45
MBLY
-0.78
5Y Beta
Winner
PRMB
0.47
MBLY
1.86
Industry
PRMB
Beverages - Non-alcoholic
MBLY
Auto Parts
P/E Ratio
PRMB
148.19
Winner
MBLY
-2.11
Forward P/E
Winner
PRMB
18.15
MBLY
34.01
PEG Ratio
PRMB
0.09
Winner
MBLY
-0.07
Dividend Yield
PRMB
1.79%
MBLY
N/A
Debt to Equity
PRMB
193.10%
Winner
MBLY
0.00%
Free Cash Flow Yield
PRMB
3.94%
Winner
MBLY
5.50%
P/S Ratio
Winner
PRMB
1.27
MBLY
4.40
P/B Ratio
PRMB
2.85
Winner
MBLY
0.95

PRMB vs MBLY - Historical Returns

Returns include dividend reinvestment.

1M
PRMB
+17.37%
Winner
MBLY
+29.79%
3M
Winner
PRMB
+24.23%
MBLY
+9.03%
6M
Winner
PRMB
+42.85%
MBLY
-18.67%
1Y
Winner
PRMB
-26.54%
MBLY
-37.14%
Max(CAGR)
Winner
PRMB
-4.55%
MBLY
-25.84%

PRMB vs MBLY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPRMBMBLY
2026+43.95%-10.77%
2025-46.35%-47.85%
2024+21.04%-51.81%
2023N/A+32.44%
2022N/A+21.02%

PRMB vs MBLY Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. 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 PRMB drawdown is -33.69%. The current MBLY drawdown is -78.69%.

RankPRMBMBLY
#1-59.12%
Apr 3, 2025 - Nov 7, 2025
-86.05%
Feb 15, 2023 - Mar 30, 2026
#2-13.84%
Feb 24, 2025 - Mar 28, 2025
-15.31%
Dec 21, 2022 - Jan 26, 2023
#3-4.03%
Dec 11, 2024 - Jan 6, 2025
-12.01%
Oct 26, 2022 - Nov 11, 2022
#4-3.92%
Jan 6, 2025 - Jan 15, 2025
-9.12%
Nov 11, 2022 - Dec 2, 2022
#5-3.37%
Dec 2, 2024 - Dec 4, 2024
-4.83%
Dec 14, 2022 - Dec 21, 2022
#6-2.90%
Nov 15, 2024 - Nov 22, 2024
-4.54%
Dec 2, 2022 - Dec 7, 2022
#7-2.86%
Feb 11, 2025 - Feb 21, 2025
-4.38%
Feb 9, 2023 - Feb 14, 2023
#8-2.73%
Nov 22, 2024 - Dec 2, 2024
-3.09%
Feb 3, 2023 - Feb 7, 2023
#9-2.56%
Jan 30, 2025 - Feb 5, 2025
-1.93%
Dec 9, 2022 - Dec 13, 2022
#10-2.09%
Mar 31, 2025 - Apr 3, 2025
-1.68%
Feb 7, 2023 - Feb 9, 2023
#11-2.00%
Jan 21, 2025 - Jan 30, 2025
-1.68%
Dec 7, 2022 - Dec 9, 2022
#12-1.35%
Dec 9, 2024 - Dec 11, 2024
-0.50%
Jan 26, 2023 - Jan 30, 2023
#13-1.04%
Feb 6, 2025 - Feb 11, 2025
N/A
#14-0.91%
Dec 4, 2024 - Dec 6, 2024
N/A

Correlation

Correlation between PRMB and MBLY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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