MBLY vs. XAR
Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and SPDR S&P Aerospace & Defense ETF (XAR).
XAR is a passively managed fund by State Street that tracks the performance of the S&P Aerospace & Defense Select Industry. It was launched on Sep 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBLY or XAR.
Correlation
The correlation between MBLY and XAR is 0.26, 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. XAR - Performance Comparison
Key characteristics
MBLY:
-0.43
XAR:
1.33
MBLY:
-0.23
XAR:
1.91
MBLY:
0.97
XAR:
1.24
MBLY:
-0.39
XAR:
3.07
MBLY:
-0.75
XAR:
8.08
MBLY:
40.71%
XAR:
3.05%
MBLY:
70.66%
XAR:
18.55%
MBLY:
-77.52%
XAR:
-46.37%
MBLY:
-61.44%
XAR:
-6.55%
Returns By Period
In the year-to-date period, MBLY achieves a -8.99% return, which is significantly lower than XAR's 1.88% return.
MBLY
-8.99%
13.17%
19.59%
-28.28%
N/A
N/A
XAR
1.88%
-2.15%
11.65%
26.42%
8.52%
12.19%
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Risk-Adjusted Performance
MBLY vs. XAR — Risk-Adjusted Performance Rank
MBLY
XAR
MBLY vs. XAR - 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 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.
Dividends
MBLY vs. XAR - Dividend Comparison
MBLY has not paid dividends to shareholders, while XAR's dividend yield for the trailing twelve months is around 0.65%.
| 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% |
XAR SPDR S&P Aerospace & Defense ETF | 0.65% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.75% | 1.19% | 0.76% | 1.10% | 2.31% | 1.07% |
Drawdowns
MBLY vs. XAR - Drawdown Comparison
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.
Volatility
MBLY vs. XAR - Volatility Comparison
Mobileye Global Inc. Class A Common Stock (MBLY) has a higher volatility of 17.68% compared to SPDR S&P Aerospace & Defense ETF (XAR) at 6.71%. 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.