MBLY vs. XAR

In the year-to-date period, MBLY achieves a -18.17% return, which is significantly lower than XAR's 7.05% return.

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This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and SPDR S&P Aerospace & Defense ETF (XAR). 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.

The current MBLY Sharpe Ratio is -0.56, which is lower than the XAR Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of MBLY and XAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MBLY has not paid dividends to shareholders, while XAR's dividend yield for the trailing twelve months is around 0.64%.

The maximum MBLY drawdown since its inception was -77.52%, which is greater than XAR's maximum drawdown of -46.37%. Use the drawdown chart below to compare losses from any high point for MBLY and XAR. For additional features, visit the drawdowns tool.

Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 22.50% compared to SPDR S&P Aerospace & Defense ETF (XAR) at 6.23%. This indicates that MBLY's price experiences larger fluctuations and is considered to be riskier than XAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.