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ICG vs. MBLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ICG and MBLY is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ICG vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intchains Group Limited American Depositary Shares (ICG) and Mobileye Global Inc. Class A Common Stock (MBLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ICG:

-0.42

MBLY:

-0.56

Sortino Ratio

ICG:

0.17

MBLY:

-0.38

Omega Ratio

ICG:

1.03

MBLY:

0.96

Calmar Ratio

ICG:

-0.75

MBLY:

-0.50

Martin Ratio

ICG:

-1.31

MBLY:

-0.80

Ulcer Index

ICG:

51.11%

MBLY:

48.04%

Daily Std Dev

ICG:

161.45%

MBLY:

75.51%

Max Drawdown

ICG:

-89.41%

MBLY:

-77.52%

Current Drawdown

ICG:

-80.87%

MBLY:

-64.44%

Fundamentals

Market Cap

ICG:

$161.80M

MBLY:

$13.76B

EPS

ICG:

$0.12

MBLY:

-$3.68

PS Ratio

ICG:

0.57

MBLY:

7.42

PB Ratio

ICG:

1.13

MBLY:

1.12

Total Revenue (TTM)

ICG:

$331.67M

MBLY:

$1.85B

Gross Profit (TTM)

ICG:

$161.73M

MBLY:

$894.00M

EBITDA (TTM)

ICG:

$3.04M

MBLY:

-$2.69B

Returns By Period

In the year-to-date period, ICG achieves a -20.61% return, which is significantly lower than MBLY's -16.06% return.


ICG

YTD

-20.61%

1M

37.17%

6M

-36.87%

1Y

-67.21%

5Y*

N/A

10Y*

N/A

MBLY

YTD

-16.06%

1M

29.21%

6M

-3.41%

1Y

-41.78%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ICG vs. MBLY — Risk-Adjusted Performance Rank

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

ICG
The Risk-Adjusted Performance Rank of ICG is 2626
Overall Rank
The Sharpe Ratio Rank of ICG is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ICG is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ICG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ICG is 77
Calmar Ratio Rank
The Martin Ratio Rank of ICG is 1212
Martin Ratio Rank

MBLY
The Risk-Adjusted Performance Rank of MBLY is 2424
Overall Rank
The Sharpe Ratio Rank of MBLY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MBLY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MBLY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MBLY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of MBLY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICG vs. MBLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intchains Group Limited American Depositary Shares (ICG) 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.


The current ICG Sharpe Ratio is -0.42, which is comparable to the MBLY Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ICG and MBLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ICG vs. MBLY - Dividend Comparison

Neither ICG nor MBLY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ICG vs. MBLY - Drawdown Comparison

The maximum ICG drawdown since its inception was -89.41%, which is greater than MBLY's maximum drawdown of -77.52%. Use the drawdown chart below to compare losses from any high point for ICG and MBLY. For additional features, visit the drawdowns tool.


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Volatility

ICG vs. MBLY - Volatility Comparison

Intchains Group Limited American Depositary Shares (ICG) has a higher volatility of 33.31% compared to Mobileye Global Inc. Class A Common Stock (MBLY) at 16.88%. This indicates that ICG's price experiences larger fluctuations and is considered to be riskier than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ICG vs. MBLY - Financials Comparison

This section allows you to compare key financial metrics between Intchains Group Limited American Depositary Shares and Mobileye Global Inc. Class A Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.18M
438.00M
(ICG) Total Revenue
(MBLY) Total Revenue
Values in USD except per share items

ICG vs. MBLY - Profitability Comparison

The chart below illustrates the profitability comparison between Intchains Group Limited American Depositary Shares and Mobileye Global Inc. Class A Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.2%
47.3%
(ICG) Gross Margin
(MBLY) Gross Margin
ICG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intchains Group Limited American Depositary Shares reported a gross profit of 19.43M and revenue of 74.18M. Therefore, the gross margin over that period was 26.2%.

MBLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mobileye Global Inc. Class A Common Stock reported a gross profit of 207.00M and revenue of 438.00M. Therefore, the gross margin over that period was 47.3%.

ICG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intchains Group Limited American Depositary Shares reported an operating income of -36.60M and revenue of 74.18M, resulting in an operating margin of -49.3%.

MBLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mobileye Global Inc. Class A Common Stock reported an operating income of -117.00M and revenue of 438.00M, resulting in an operating margin of -26.7%.

ICG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intchains Group Limited American Depositary Shares reported a net income of 12.78M and revenue of 74.18M, resulting in a net margin of 17.2%.

MBLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mobileye Global Inc. Class A Common Stock reported a net income of -102.00M and revenue of 438.00M, resulting in a net margin of -23.3%.