MBLY vs. ICG

Last updated Apr 2, 2026

Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Intchains Group Limited American Depositary Shares (ICG).

Performance

MBLY vs. ICG - Performance Comparison

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

MBLY vs. ICG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MBLY Mobileye Global Inc. Class A Common Stock	-29.21%	-47.59%	-54.02%	0.12%
ICG Intchains Group Limited American Depositary Shares	-30.17%	-45.76%	-73.32%	54.63%

Fundamentals

Market Cap MBLY : $6.02B ICG : $37.94M
EPS MBLY : -$0.48 ICG : -$1.66
PS Ratio MBLY : 3.16 ICG : 0.17
PB Ratio MBLY : 0.51 ICG : 0.04
Total Revenue (TTM) MBLY : $1.89B ICG : $220.37M
Gross Profit (TTM) MBLY : $904.00M ICG : $16.80M
EBITDA (TTM) MBLY : -$23.00M ICG : $9.86M

Returns By Period

The year-to-date returns for both stocks are quite close, with MBLY having a -29.21% return and ICG slightly lower at -30.17%.

MBLY

• 1D: 7.57%
• 1M: -11.28%
• YTD: -29.21%
• 6M: -47.88%
• 1Y: -49.00%
• 3Y*: -44.52%
• 5Y*: —
• 10Y*: —

ICG

• 1D: 1.63%
• 1M: 0.00%
• YTD: -30.17%
• 6M: -29.18%
• 1Y: -44.69%
• 3Y*: -47.11%
• 5Y*: —
• 10Y*: —

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

Return for Risk

MBLY vs. ICG — Risk / Return Rank

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

MBLY

MBLY Risk / Return Rank: 10
MBLY Sharpe Ratio Rank: 6
MBLY Sortino Ratio Rank: 7
MBLY Omega Ratio Rank: 9
MBLY Calmar Ratio Rank: 14
MBLY Martin Ratio Rank: 11

ICG

ICG Risk / Return Rank: 20
ICG Sharpe Ratio Rank: 22
ICG Sortino Ratio Rank: 28
ICG Omega Ratio Rank: 28
ICG Calmar Ratio Rank: 12
ICG Martin Ratio Rank: 14

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.

MBLY vs. ICG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Intchains Group Limited American Depositary Shares (ICG). 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.

	MBLY	ICG	Difference
Sharpe ratio Return per unit of total volatility	-0.89	-0.42	-0.47
Sortino ratio Return per unit of downside risk	-1.35	-0.05	-1.31
Omega ratio Gain probability vs. loss probability	0.85	0.99	-0.14
Calmar ratio Return relative to maximum drawdown	-0.74	-0.78	+0.04
Martin ratio Return relative to average drawdown	-1.42	-1.32	-0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MBLY vs. ICG - Sharpe Ratio Comparison

The current MBLY Sharpe Ratio is -0.89, which is lower than the ICG Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of MBLY and ICG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MBLY	ICG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.89	-0.42	-0.47
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	-0.40	-0.15

Correlation

The correlation between MBLY and ICG is 0.13, 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.

Dividends

MBLY vs. ICG - Dividend Comparison

Neither MBLY nor ICG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MBLY vs. ICG - Drawdown Comparison

The maximum MBLY drawdown since its inception was -86.05%, smaller than the maximum ICG drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for MBLY and ICG.

Drawdown Indicators

	MBLY	ICG	Difference
Max Drawdown Largest peak-to-trough decline	-86.05%	-92.92%	+6.87%
Max Drawdown (1Y) Largest decline over 1 year	-65.62%	-68.81%	+3.19%
Current Drawdown Current decline from peak	-84.28%	-90.87%	+6.59%
Average Drawdown Average peak-to-trough decline	-45.41%	-53.18%	+7.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.25%	40.88%	-6.63%

Volatility

MBLY vs. ICG - Volatility Comparison

The current volatility for Mobileye Global Inc. Class A Common Stock (MBLY) is 16.54%, while Intchains Group Limited American Depositary Shares (ICG) has a volatility of 25.35%. This indicates that MBLY experiences smaller price fluctuations and is considered to be less risky than ICG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MBLY	ICG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.54%	25.35%	-8.81%
Volatility (6M) Calculated over the trailing 6-month period	35.58%	65.98%	-30.40%
Volatility (1Y) Calculated over the trailing 1-year period	55.36%	107.90%	-52.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.42%	115.76%	-55.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.42%	115.76%	-55.34%

Financials