MBLY vs. VOO
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or VOO.
Correlation
The correlation between MBLY and VOO 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. VOO - Performance Comparison
Key characteristics
MBLY:
-0.45
VOO:
1.98
MBLY:
-0.27
VOO:
2.65
MBLY:
0.97
VOO:
1.36
MBLY:
-0.41
VOO:
2.98
MBLY:
-0.78
VOO:
12.44
MBLY:
40.54%
VOO:
2.02%
MBLY:
70.38%
VOO:
12.69%
MBLY:
-77.52%
VOO:
-33.99%
MBLY:
-61.78%
VOO:
0.00%
Returns By Period
In the year-to-date period, MBLY achieves a -9.79% return, which is significantly lower than VOO's 4.06% return.
MBLY
-9.79%
7.41%
25.66%
-31.15%
N/A
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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Risk-Adjusted Performance
MBLY vs. VOO — Risk-Adjusted Performance Rank
MBLY
VOO
MBLY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MBLY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MBLY vs. VOO - Drawdown Comparison
The maximum MBLY drawdown since its inception was -77.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MBLY and VOO. For additional features, visit the drawdowns tool.
Volatility
MBLY vs. VOO - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 16.89% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.