MBLY vs. PAX

Last updated Apr 2, 2026

Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Patria Investments Limited (PAX).

Performance

MBLY vs. PAX - Performance Comparison

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

MBLY vs. PAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MBLY Mobileye Global Inc. Class A Common Stock	-29.21%	-47.59%	-54.02%	23.56%	21.02%
PAX Patria Investments Limited	-19.59%	43.06%	-20.01%	18.86%	8.25%

Fundamentals

Market Cap MBLY : $6.02B PAX : $2.00B
EPS MBLY : -$0.48 PAX : $0.55
PS Ratio MBLY : 3.16 PAX : 5.16
PB Ratio MBLY : 0.51 PAX : 3.23
Total Revenue (TTM) MBLY : $1.89B PAX : $382.99M
Gross Profit (TTM) MBLY : $904.00M PAX : $369.20M
EBITDA (TTM) MBLY : -$23.00M PAX : $169.04M

Returns By Period

In the year-to-date period, MBLY achieves a -29.21% return, which is significantly lower than PAX's -19.59% return.

MBLY

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

PAX

• 1D: 0.32%
• 1M: -3.73%
• YTD: -19.59%
• 6M: -9.58%
• 1Y: 15.75%
• 3Y*: 0.31%
• 5Y*: -0.59%
• 10Y*: —

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

Return for Risk

MBLY vs. PAX — 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

PAX

PAX Risk / Return Rank: 53
PAX Sharpe Ratio Rank: 59
PAX Sortino Ratio Rank: 51
PAX Omega Ratio Rank: 50
PAX Calmar Ratio Rank: 52
PAX Martin Ratio Rank: 55

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. PAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Patria Investments Limited (PAX). 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	PAX	Difference
Sharpe ratio Return per unit of total volatility	-0.89	0.52	-1.40
Sortino ratio Return per unit of downside risk	-1.35	0.89	-2.24
Omega ratio Gain probability vs. loss probability	0.85	1.11	-0.26
Calmar ratio Return relative to maximum drawdown	-0.74	0.48	-1.22
Martin ratio Return relative to average drawdown	-1.42	1.38	-2.80
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. PAX - Sharpe Ratio Comparison

The current MBLY Sharpe Ratio is -0.89, which is lower than the PAX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of MBLY and PAX, 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	PAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.89	0.52	-1.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	-0.10	-0.44

Correlation

The correlation between MBLY and PAX is 0.31, 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. PAX - Dividend Comparison

MBLY has not paid dividends to shareholders, while PAX's dividend yield for the trailing twelve months is around 4.75%.

	TTM	2025	2024	2023	2022	2021
MBLY Mobileye Global Inc. Class A Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAX Patria Investments Limited	4.75%	3.78%	7.52%	6.34%	5.04%	4.38%

Drawdowns

MBLY vs. PAX - Drawdown Comparison

The maximum MBLY drawdown since its inception was -86.05%, which is greater than PAX's maximum drawdown of -46.17%. Use the drawdown chart below to compare losses from any high point for MBLY and PAX.

Drawdown Indicators

	MBLY	PAX	Difference
Max Drawdown Largest peak-to-trough decline	-86.05%	-46.17%	-39.88%
Max Drawdown (1Y) Largest decline over 1 year	-65.62%	-35.64%	-29.98%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.88%	—
Current Drawdown Current decline from peak	-84.28%	-27.36%	-56.92%
Average Drawdown Average peak-to-trough decline	-45.41%	-27.01%	-18.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.25%	12.32%	+21.93%

Volatility

MBLY vs. PAX - Volatility Comparison

Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 16.54% compared to Patria Investments Limited (PAX) at 9.96%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than PAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MBLY	PAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.54%	9.96%	+6.58%
Volatility (6M) Calculated over the trailing 6-month period	35.58%	21.38%	+14.20%
Volatility (1Y) Calculated over the trailing 1-year period	55.36%	30.69%	+24.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.42%	31.41%	+29.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.42%	32.57%	+27.85%

Financials