MBLY vs. AVDV
MBLY (Mobileye Global Inc. Class A Common Stock) is a stock, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past 3 years, MBLY returned -40.80%/yr vs 24.60%/yr for AVDV. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
MBLY vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, MBLY achieves a -23.95% return, which is significantly lower than AVDV's 12.96% return.
MBLY
- 1D
- 0.51%
- 1M
- -17.03%
- 6M
- -11.58%
- YTD
- -23.95%
- 1Y
- -43.00%
- 3Y*
- -40.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.57%
AVDV
- 1D
- -0.48%
- 1M
- 0.21%
- 6M
- 4.97%
- YTD
- 12.96%
- 1Y
- 34.21%
- 3Y*
- 24.60%
- 5Y*
- 13.72%
- 10Y*
- —
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.82M | $104.24M | $85.42M | |
| $80.94M | $73.34M | $64.39M |
MBLY vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | -23.95% | -47.59% | -54.02% | 23.56% | 31.26% |
AVDV Avantis International Small Cap Value ETF | 12.96% | 49.37% | 8.67% | 16.85% | 11.62% |
Correlation
The correlation between MBLY and AVDV is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.33 |
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Return for Risk
MBLY vs. AVDV — Risk / Return Rank
MBLY
AVDV
MBLY vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Avantis International Small Cap Value ETF (AVDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBLY | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.64 | -3.41 |
| Martin ratioReturn relative to average drawdown | -1.29 | 9.60 | -10.88 |
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Drawdowns
MBLY vs. AVDV - Drawdown Comparison
The maximum MBLY drawdown since its inception was -86.05%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for MBLY and AVDV.
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Drawdown Indicators
| MBLY | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.05% | -43.01% | -43.04% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -13.19% | -44.60% |
Max Drawdown (3Y)Largest decline over 3 years | -85.08% | -14.17% | -70.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -83.11% | -3.96% | -79.15% |
Average DrawdownAverage peak-to-trough decline | -48.50% | -6.71% | -41.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 3.63% | +30.83% |
Volatility
MBLY vs. AVDV - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 23.84% compared to Avantis International Small Cap Value ETF (AVDV) at 5.49%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBLY | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.84% | 5.49% | +18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 14.73% | +31.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.56% | 16.82% | +39.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.59% | 17.43% | +44.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 19.72% | +41.87% |
Dividends
MBLY vs. AVDV - Dividend Comparison
MBLY has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.80% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MBLY and AVDV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBLY has higher volatility (23.84%) compared to AVDV (5.49%). In terms of maximum drawdown, MBLY dropped -86.05% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.07 vs -0.79), 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.
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