MBLY vs. PAX
MBLY (Mobileye Global Inc. Class A Common Stock) and PAX (Patria Investments Limited) are both stocks. MBLY operates in Auto Parts (Consumer Cyclical), while PAX operates in Asset Management (Financial Services). Over the past 3 years, MBLY returned -40.80%/yr vs -5.95%/yr for PAX. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MBLY vs. PAX - Performance Comparison
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Returns By Period
In the year-to-date period, MBLY achieves a -23.95% return, which is significantly higher than PAX's -30.17% 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%
PAX
- 1D
- -1.37%
- 1M
- -2.52%
- 6M
- -24.05%
- YTD
- -30.17%
- 1Y
- -15.05%
- 3Y*
- -5.95%
- 5Y*
- -1.69%
- 10Y*
- —
- ALL TIME*
- -6.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $80.94M | $73.34M | $64.39M | |
| $12.76M | $9.89M | $10.93M |
MBLY vs. PAX - 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% |
PAX Patria Investments Limited | -30.17% | 43.06% | -20.01% | 18.86% | 6.94% |
Correlation
The correlation between MBLY and PAX is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.30 |
Fundamentals
MBLY:
$6.48B
PAX:
$1.73B
MBLY:
-$5.00
PAX:
$0.46
MBLY:
3.20
PAX:
4.22
MBLY:
0.79
PAX:
2.85
MBLY:
$2.02B
PAX:
$401.58M
MBLY:
$955.00M
PAX:
$340.05M
MBLY:
-$3.74B
PAX:
$155.87M
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Return for Risk
MBLY vs. PAX — Risk / Return Rank
MBLY
PAX
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.
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 | PAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.91 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.50 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.85 | -0.43 |
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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.
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Drawdown Indicators
| MBLY | PAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.05% | -46.17% | -39.88% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -37.74% | -20.05% |
Max Drawdown (3Y)Largest decline over 3 years | -85.08% | -37.74% | -47.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.88% | — |
Current DrawdownCurrent decline from peak | -83.11% | -36.92% | -46.19% |
Average DrawdownAverage peak-to-trough decline | -48.50% | -27.35% | -21.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 22.04% | +12.42% |
Volatility
MBLY vs. PAX - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 23.84% compared to Patria Investments Limited (PAX) at 6.76%. 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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Volatility by Period
| MBLY | PAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.84% | 6.76% | +17.08% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 22.98% | +22.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.56% | 29.44% | +27.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.59% | 31.27% | +30.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 32.58% | +29.01% |
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 5.66%.
| Position | 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 | 5.66% | 3.78% | 7.52% | 6.34% | 5.04% | 4.38% |
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 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%.
PAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Patria Investments Limited reported a gross profit of 78.20M and revenue of 98.20M. Therefore, the gross margin over that period was 79.6%.
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%.
PAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Patria Investments Limited reported an operating income of 25.60M and revenue of 98.20M, resulting in an operating margin of 26.1%.
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%.
PAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Patria Investments Limited reported a net income of 2.30M and revenue of 98.20M, resulting in a net margin of 2.3%.
Frequently Asked Questions
MBLY and PAX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBLY has higher volatility (23.84%) compared to PAX (6.76%). In terms of maximum drawdown, MBLY dropped -86.05% vs PAX's -46.17%.
PAX currently has the higher Sharpe Ratio (-0.64 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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