MBLY vs. TSLA
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or TSLA.
Correlation
The correlation between MBLY and TSLA is 0.41, 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.
Performance
MBLY vs. TSLA - Performance Comparison
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Key characteristics
MBLY:
-0.56
TSLA:
1.03
MBLY:
-0.55
TSLA:
1.74
MBLY:
0.93
TSLA:
1.21
MBLY:
-0.57
TSLA:
1.15
MBLY:
-0.92
TSLA:
2.83
MBLY:
47.75%
TSLA:
23.92%
MBLY:
75.60%
TSLA:
72.07%
MBLY:
-77.52%
TSLA:
-73.63%
MBLY:
-65.33%
TSLA:
-37.84%
Fundamentals
MBLY:
$13.24B
TSLA:
$960.68B
MBLY:
-$3.68
TSLA:
$1.74
MBLY:
1.01
TSLA:
4.29
MBLY:
7.14
TSLA:
10.04
MBLY:
1.10
TSLA:
11.92
MBLY:
$1.85B
TSLA:
$95.72B
MBLY:
$894.00M
TSLA:
$16.91B
MBLY:
-$2.69B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, MBLY achieves a -18.17% return, which is significantly higher than TSLA's -26.14% return.
MBLY
-18.17%
23.48%
-0.91%
-39.92%
N/A
N/A
TSLA
-26.14%
18.17%
-7.15%
77.04%
40.86%
33.91%
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Risk-Adjusted Performance
MBLY vs. TSLA — Risk-Adjusted Performance Rank
MBLY
TSLA
MBLY vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither MBLY nor TSLA has paid dividends to shareholders.
Drawdowns
MBLY vs. TSLA - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MBLY and TSLA. For additional features, visit the drawdowns tool.
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Volatility
MBLY vs. TSLA - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 22.50% compared to Tesla, Inc. (TSLA) at 18.43%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MBLY vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Mobileye Global Inc. Class A Common Stock and Tesla, Inc.. 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. TSLA - Profitability Comparison
MBLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
MBLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
MBLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.