MBLY vs. INTC
MBLY (Mobileye Global Inc. Class A Common Stock) and INTC (Intel Corporation) are both stocks. MBLY operates in Auto Parts (Consumer Cyclical), while INTC operates in Semiconductors (Technology). Over the past 3 years, MBLY returned -40.80%/yr vs 36.99%/yr for INTC. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
MBLY vs. INTC - 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 INTC's 144.44% 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%
INTC
- 1D
- -1.02%
- 1M
- -25.05%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 367.12%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $80.94M | $73.34M | $64.39M |
MBLY vs. INTC - 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% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -2.27% |
Correlation
The correlation between MBLY and INTC is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.35 |
Fundamentals
MBLY:
$6.48B
INTC:
$454.97B
MBLY:
-$5.00
INTC:
-$2.31
MBLY:
3.20
INTC:
7.74
MBLY:
0.79
INTC:
5.26
MBLY:
$2.02B
INTC:
$57.03B
MBLY:
$955.00M
INTC:
$22.02B
MBLY:
-$3.74B
INTC:
$12.73B
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Return for Risk
MBLY vs. INTC — Risk / Return Rank
MBLY
INTC
MBLY vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.34 | ||
| Sortino ratioReturn per unit of downside risk | -5.21 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.51 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 8.55 | -9.32 |
| Martin ratioReturn relative to average drawdown | -1.29 | 27.80 | -29.08 |
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Drawdowns
MBLY vs. INTC - Drawdown Comparison
The maximum MBLY drawdown since its inception was -86.05%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for MBLY and INTC.
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Drawdown Indicators
| MBLY | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.05% | -82.25% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -41.90% | -15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -85.08% | -63.80% | -21.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -83.11% | -36.00% | -47.11% |
Average DrawdownAverage peak-to-trough decline | -48.50% | -36.61% | -11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 12.87% | +21.59% |
Volatility
MBLY vs. INTC - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) and Intel Corporation (INTC) have volatilities of 23.84% and 23.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBLY | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.84% | 23.88% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 59.36% | -13.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.56% | 78.77% | -22.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.59% | 54.05% | +7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 45.24% | +16.35% |
Dividends
MBLY vs. INTC - Dividend Comparison
Neither MBLY nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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% |
Financials
MBLY vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Mobileye Global Inc. Class A Common Stock and Intel Corporation. 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. INTC - Profitability Comparison
MBLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a gross profit of 235.00M and revenue of 508.00M. Therefore, the gross margin over that period was 46.3%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
MBLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported an operating income of -30.00M and revenue of 508.00M, resulting in an operating margin of -5.9%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
MBLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a net income of -21.00M and revenue of 508.00M, resulting in a net margin of -4.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
MBLY and INTC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to MBLY (23.84%). In terms of maximum drawdown, MBLY dropped -86.05% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 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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