MBLY vs. FZROX
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Fidelity ZERO Total Market Index Fund (FZROX).
FZROX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or FZROX.
Correlation
The correlation between MBLY and FZROX is 0.41, 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.
Performance
MBLY vs. FZROX - Performance Comparison
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Key characteristics
MBLY:
-0.56
FZROX:
0.48
MBLY:
-0.55
FZROX:
0.83
MBLY:
0.93
FZROX:
1.12
MBLY:
-0.57
FZROX:
0.51
MBLY:
-0.92
FZROX:
1.95
MBLY:
47.75%
FZROX:
5.08%
MBLY:
75.60%
FZROX:
19.72%
MBLY:
-77.52%
FZROX:
-34.96%
MBLY:
-65.33%
FZROX:
-7.93%
Returns By Period
In the year-to-date period, MBLY achieves a -18.17% return, which is significantly lower than FZROX's -3.68% return.
MBLY
-18.17%
7.66%
-0.91%
-41.87%
N/A
N/A
FZROX
-3.68%
4.20%
-5.57%
9.37%
15.40%
N/A
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Risk-Adjusted Performance
MBLY vs. FZROX — Risk-Adjusted Performance Rank
MBLY
FZROX
MBLY vs. FZROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Fidelity ZERO Total Market Index Fund (FZROX). 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.
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Dividends
MBLY vs. FZROX - Dividend Comparison
MBLY has not paid dividends to shareholders, while FZROX's dividend yield for the trailing twelve months is around 1.20%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FZROX Fidelity ZERO Total Market Index Fund | 1.20% | 1.16% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% |
Drawdowns
MBLY vs. FZROX - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for MBLY and FZROX. For additional features, visit the drawdowns tool.
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Volatility
MBLY vs. FZROX - Volatility Comparison
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