GLBE vs. MBLY

Last updated Jun 9, 2026

GLBE (Global-e Online Ltd.) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. Both are in the Consumer Cyclical sector — GLBE in Internet Retail, MBLY in Auto Parts. Over the past 3 years, GLBE returned -4.69%/yr vs -38.56%/yr for MBLY. At a 0.36 correlation, their price movements are largely independent.

Performance

GLBE vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global-e Online Ltd. (GLBE) and Mobileye Global Inc. Class A Common Stock (MBLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GLBE achieves a -18.21% return, which is significantly lower than MBLY's -7.18% return.

GLBE

• 1D: 0.06%
• 1M: 7.89%
• YTD: -18.21%
• 6M: -15.86%
• 1Y: -7.05%
• 3Y*: -4.69%
• 5Y*: -4.40%
• 10Y*: —

MBLY

• 1D: 2.32%
• 1M: 5.44%
• YTD: -7.18%
• 6M: -14.32%
• 1Y: -42.59%
• 3Y*: -38.56%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GLBE vs. MBLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GLBE Global-e Online Ltd.	-18.21%	-27.91%	37.60%	92.01%	-14.75%
MBLY Mobileye Global Inc. Class A Common Stock	-7.18%	-47.59%	-54.02%	23.56%	31.26%

Correlation

The correlation between GLBE and MBLY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022	0.36

Fundamentals

Market Cap GLBE : $5.59B MBLY : $7.92B
EPS GLBE : $0.67 MBLY : -$5.07
PS Ratio GLBE : 5.46 MBLY : 3.90
PB Ratio GLBE : 6.14 MBLY : 0.97
Total Revenue (TTM) GLBE : $1.02B MBLY : $2.01B
Gross Profit (TTM) GLBE : $467.05M MBLY : $972.00M
EBITDA (TTM) GLBE : $146.46M MBLY : -$3.79B

Return for Risk

GLBE vs. MBLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLBE

GLBE Risk / Return Rank: 35
GLBE Sharpe Ratio Rank: 36
GLBE Sortino Ratio Rank: 34
GLBE Omega Ratio Rank: 34
GLBE Calmar Ratio Rank: 36
GLBE Martin Ratio Rank: 33

MBLY

MBLY Risk / Return Rank: 14
MBLY Sharpe Ratio Rank: 9
MBLY Sortino Ratio Rank: 10
MBLY Omega Ratio Rank: 12
MBLY Calmar Ratio Rank: 19
MBLY Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLBE vs. MBLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and Mobileye Global Inc. Class A Common Stock (MBLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GLBE	MBLY	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	-0.82	+0.67
Sortino ratio: Return per unit of downside risk	0.11	-1.15	+1.26
Omega ratio: Gain probability vs. loss probability	1.01	0.87	+0.14
Calmar ratio: Return relative to maximum drawdown	-0.21	-0.65	+0.44
Martin ratio: Return relative to average drawdown	-0.49	-1.04	+0.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GLBE vs. MBLY - Sharpe Ratio Comparison

The current GLBE Sharpe Ratio is -0.15, which is higher than the MBLY Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of GLBE and MBLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GLBE	MBLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	-0.82	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.44	+0.50

Drawdowns

GLBE vs. MBLY - Drawdown Comparison

The maximum GLBE drawdown since its inception was -79.10%, smaller than the maximum MBLY drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for GLBE and MBLY.

Drawdown Indicators

	GLBE	MBLY	Difference
Max Drawdown Largest peak-to-trough decline	-79.10%	-86.05%	+6.95%
Max Drawdown (1Y) Largest decline over 1 year	-33.78%	-65.62%	+31.84%
Max Drawdown (3Y) Largest decline over 3 years	-56.17%	-85.21%	+29.04%
Max Drawdown (5Y) Largest decline over 5 years	-79.10%	—	—
Current Drawdown Current decline from peak	-60.64%	-79.39%	+18.75%
Average Drawdown Average peak-to-trough decline	-52.30%	-47.22%	-5.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.44%	40.92%	-26.48%

Volatility

GLBE vs. MBLY - Volatility Comparison

The current volatility for Global-e Online Ltd. (GLBE) is 19.24%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 21.03%. This indicates that GLBE experiences smaller price fluctuations and is considered to be less risky than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GLBE	MBLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.24%	21.03%	-1.79%
Volatility (6M) Calculated over the trailing 6-month period	36.67%	39.23%	-2.56%
Volatility (1Y) Calculated over the trailing 1-year period	46.68%	52.10%	-5.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.23%	60.41%	+7.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.21%	60.41%	+7.80%

Dividends

GLBE vs. MBLY - Dividend Comparison

Neither GLBE nor MBLY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GLBE and MBLY in my portfolio?

GLBE and MBLY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GLBE or MBLY?

MBLY has higher volatility (21.03%) compared to GLBE (19.24%). In terms of maximum drawdown, GLBE dropped -79.10% vs MBLY's -86.05%.

Which has better risk-adjusted returns?

GLBE currently has the higher Sharpe Ratio (-0.15 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.