Correlation
The correlation between MBLY and ET is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MBLY vs. ET
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or ET.
Performance
MBLY vs. ET - Performance Comparison
Loading data...
Key characteristics
MBLY:
-0.49
ET:
0.77
MBLY:
-0.39
ET:
1.21
MBLY:
0.95
ET:
1.17
MBLY:
-0.50
ET:
0.88
MBLY:
-0.79
ET:
2.70
MBLY:
49.15%
ET:
7.97%
MBLY:
75.47%
ET:
27.54%
MBLY:
-77.52%
ET:
-87.81%
MBLY:
-65.44%
ET:
-14.11%
Fundamentals
MBLY:
$13.19B
ET:
$60.67B
MBLY:
-$3.68
ET:
$1.31
MBLY:
1.00
ET:
0.82
MBLY:
7.12
ET:
0.74
MBLY:
1.09
ET:
1.72
MBLY:
$1.85B
ET:
$82.06B
MBLY:
$894.00M
ET:
$15.84B
MBLY:
-$2.69B
ET:
$15.57B
Returns By Period
In the year-to-date period, MBLY achieves a -18.42% return, which is significantly lower than ET's -7.58% return.
MBLY
-18.42%
12.85%
-9.97%
-36.67%
N/A
N/A
N/A
ET
-7.58%
7.78%
-8.84%
20.09%
24.55%
26.96%
1.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MBLY vs. ET — Risk-Adjusted Performance Rank
MBLY
ET
MBLY vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Energy Transfer LP (ET). 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.
Loading data...
Dividends
MBLY vs. ET - Dividend Comparison
MBLY has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.41% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
MBLY vs. ET - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for MBLY and ET.
Loading data...
Volatility
MBLY vs. ET - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 11.96% compared to Energy Transfer LP (ET) at 9.56%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MBLY vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Mobileye Global Inc. Class A Common Stock and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MBLY vs. ET - Profitability Comparison
MBLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
MBLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
MBLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.