NICE vs. MBLY

Last updated Jun 9, 2026

NICE (NICE Ltd.) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. NICE operates in Software - Application (Technology), while MBLY operates in Auto Parts (Consumer Cyclical). Over the past 3 years, NICE returned -24.93%/yr vs -38.56%/yr for MBLY. At a 0.34 correlation, their price movements are largely independent.

Performance

NICE vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NICE Ltd. (NICE) and Mobileye Global Inc. Class A Common Stock (MBLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NICE achieves a -19.19% return, which is significantly lower than MBLY's -7.18% return.

NICE

• 1D: -1.92%
• 1M: -1.49%
• YTD: -19.19%
• 6M: -13.59%
• 1Y: -48.30%
• 3Y*: -24.93%
• 5Y*: -16.72%
• 10Y*: 4.08%

MBLY

• 1D: 2.32%
• 1M: 5.44%
• YTD: -7.18%
• 6M: -14.32%
• 1Y: -42.59%
• 3Y*: -38.56%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NICE vs. MBLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NICE NICE Ltd.	-19.19%	-33.44%	-14.87%	3.75%	-0.93%
MBLY Mobileye Global Inc. Class A Common Stock	-7.18%	-47.59%	-54.02%	23.56%	21.02%

Correlation

The correlation between NICE and MBLY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022	0.34

Fundamentals

Market Cap NICE : $5.54B MBLY : $7.92B
EPS NICE : $8.49 MBLY : -$5.07
PS Ratio NICE : 1.89 MBLY : 3.90
PB Ratio NICE : 1.51 MBLY : 0.97
Total Revenue (TTM) NICE : $3.01B MBLY : $2.01B
Gross Profit (TTM) NICE : $1.98B MBLY : $972.00M
EBITDA (TTM) NICE : $841.27M MBLY : -$3.79B

Return for Risk

NICE vs. MBLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NICE

NICE Risk / Return Rank: 6
NICE Sharpe Ratio Rank: 6
NICE Sortino Ratio Rank: 8
NICE Omega Ratio Rank: 6
NICE Calmar Ratio Rank: 4
NICE Martin Ratio Rank: 6

MBLY

MBLY Risk / Return Rank: 14
MBLY Sharpe Ratio Rank: 9
MBLY Sortino Ratio Rank: 10
MBLY Omega Ratio Rank: 12
MBLY Calmar Ratio Rank: 19
MBLY Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NICE vs. MBLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Mobileye Global Inc. Class A Common Stock (MBLY). 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.

	NICE	MBLY	Difference
Sharpe ratio: Return per unit of total volatility	-0.95	-0.82	-0.13
Sortino ratio: Return per unit of downside risk	-1.31	-1.15	-0.15
Omega ratio: Gain probability vs. loss probability	0.81	0.87	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.94	-0.65	-0.29
Martin ratio: Return relative to average drawdown	-1.50	-1.04	-0.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NICE vs. MBLY - Sharpe Ratio Comparison

The current NICE Sharpe Ratio is -0.95, which is comparable to the MBLY Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of NICE and MBLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NICE	MBLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.95	-0.82	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-0.44	+0.67

Drawdowns

NICE vs. MBLY - Drawdown Comparison

The maximum NICE drawdown since its inception was -93.23%, which is greater than MBLY's maximum drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for NICE and MBLY.

Drawdown Indicators

	NICE	MBLY	Difference
Max Drawdown Largest peak-to-trough decline	-93.23%	-86.05%	-7.18%
Max Drawdown (1Y) Largest decline over 1 year	-51.56%	-65.62%	+14.06%
Max Drawdown (3Y) Largest decline over 3 years	-66.98%	-85.21%	+18.23%
Max Drawdown (5Y) Largest decline over 5 years	-72.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.58%	—	—
Current Drawdown Current decline from peak	-71.00%	-79.39%	+8.39%
Average Drawdown Average peak-to-trough decline	-35.17%	-47.22%	+12.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.15%	40.92%	-8.77%

Volatility

NICE vs. MBLY - Volatility Comparison

The current volatility for NICE Ltd. (NICE) is 12.47%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 21.03%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NICE	MBLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.47%	21.03%	-8.56%
Volatility (6M) Calculated over the trailing 6-month period	41.62%	39.23%	+2.39%
Volatility (1Y) Calculated over the trailing 1-year period	50.86%	52.10%	-1.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.81%	60.41%	-20.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.23%	60.41%	-27.18%

Dividends

NICE vs. MBLY - Dividend Comparison

Neither NICE nor MBLY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NICE NICE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.76%	0.91%

Financials

Frequently Asked Questions

Can I hold both NICE and MBLY in my portfolio?

NICE and MBLY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NICE or MBLY?

MBLY has higher volatility (21.03%) compared to NICE (12.47%). In terms of maximum drawdown, NICE dropped -93.23% vs MBLY's -86.05%.

Which has better risk-adjusted returns?

MBLY currently has the higher Sharpe Ratio (-0.82 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.