Correlation
The correlation between MBLY and PAX is 0.50, 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. PAX
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Patria Investments Limited (PAX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or PAX.
Performance
MBLY vs. PAX - Performance Comparison
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Key characteristics
MBLY:
-0.49
PAX:
0.14
MBLY:
-0.39
PAX:
0.38
MBLY:
0.95
PAX:
1.05
MBLY:
-0.50
PAX:
0.08
MBLY:
-0.79
PAX:
0.35
MBLY:
49.15%
PAX:
10.49%
MBLY:
75.47%
PAX:
31.80%
MBLY:
-77.52%
PAX:
-46.17%
MBLY:
-65.44%
PAX:
-28.30%
Fundamentals
MBLY:
$13.19B
PAX:
$2.05B
MBLY:
-$3.68
PAX:
$0.46
MBLY:
7.12
PAX:
5.25
MBLY:
1.09
PAX:
4.19
MBLY:
$1.85B
PAX:
$310.30M
MBLY:
$894.00M
PAX:
$193.90M
MBLY:
-$2.69B
PAX:
$132.58M
Returns By Period
In the year-to-date period, MBLY achieves a -18.42% return, which is significantly lower than PAX's 12.31% return.
MBLY
-18.42%
12.85%
-9.97%
-36.67%
N/A
N/A
N/A
PAX
12.31%
20.74%
9.21%
3.05%
-2.12%
N/A
N/A
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Risk-Adjusted Performance
MBLY vs. PAX — Risk-Adjusted Performance Rank
MBLY
PAX
MBLY vs. PAX - Risk-Adjusted Performance 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.
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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 4.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAX Patria Investments Limited | 4.71% | 7.52% | 6.34% | 5.04% | 4.38% |
Drawdowns
MBLY vs. PAX - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, 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.
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Volatility
MBLY vs. PAX - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 11.96% compared to Patria Investments Limited (PAX) at 7.39%. 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.
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Financials
MBLY vs. PAX - Financials Comparison
This section allows you to compare key financial metrics between Mobileye Global Inc. Class A Common Stock and Patria Investments Limited. 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. PAX - 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%.
PAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Patria Investments Limited reported a gross profit of 100.40M and revenue of 157.30M. Therefore, the gross margin over that period was 63.8%.
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%.
PAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Patria Investments Limited reported an operating income of 86.30M and revenue of 157.30M, resulting in an operating margin of 54.9%.
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%.
PAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Patria Investments Limited reported a net income of 56.80M and revenue of 157.30M, resulting in a net margin of 36.1%.