MBLY vs. SPLG
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and SPDR Portfolio S&P 500 ETF (SPLG).
SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or SPLG.
Correlation
The correlation between MBLY and SPLG is 0.38, 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.
Performance
MBLY vs. SPLG - Performance Comparison
Key characteristics
MBLY:
-0.43
SPLG:
1.89
MBLY:
-0.23
SPLG:
2.54
MBLY:
0.97
SPLG:
1.35
MBLY:
-0.39
SPLG:
2.82
MBLY:
-0.75
SPLG:
11.73
MBLY:
40.71%
SPLG:
2.03%
MBLY:
70.66%
SPLG:
12.62%
MBLY:
-77.52%
SPLG:
-54.52%
MBLY:
-61.44%
SPLG:
0.00%
Returns By Period
In the year-to-date period, MBLY achieves a -8.99% return, which is significantly lower than SPLG's 4.58% return.
MBLY
-8.99%
13.17%
19.59%
-28.28%
N/A
N/A
SPLG
4.58%
2.58%
10.05%
25.09%
14.80%
13.29%
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Risk-Adjusted Performance
MBLY vs. SPLG — Risk-Adjusted Performance Rank
MBLY
SPLG
MBLY vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and SPDR Portfolio S&P 500 ETF (SPLG). 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.
Dividends
MBLY vs. SPLG - Dividend Comparison
MBLY has not paid dividends to shareholders, while SPLG's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPLG SPDR Portfolio S&P 500 ETF | 1.22% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
MBLY vs. SPLG - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, which is greater than SPLG's maximum drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for MBLY and SPLG. For additional features, visit the drawdowns tool.
Volatility
MBLY vs. SPLG - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 17.68% compared to SPDR Portfolio S&P 500 ETF (SPLG) at 2.99%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.