PAX vs. MBLY
Compare and contrast key facts about Patria Investments Limited (PAX) and Mobileye Global Inc. Class A Common Stock (MBLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAX or MBLY.
Key characteristics
| PAX | MBLY | |
|---|---|---|
| YTD Return | -17.42% | -62.03% |
| 1Y Return | -4.51% | -54.48% |
| Sharpe Ratio | -0.21 | -0.82 |
| Sortino Ratio | -0.13 | -1.14 |
| Omega Ratio | 0.98 | 0.86 |
| Calmar Ratio | -0.13 | -0.71 |
| Martin Ratio | -0.33 | -1.19 |
| Ulcer Index | 16.65% | 46.24% |
| Daily Std Dev | 25.58% | 67.04% |
| Max Drawdown | -41.46% | -77.52% |
| Current Drawdown | -34.09% | -65.01% |
Fundamentals
| PAX | MBLY | |
|---|---|---|
| Market Cap | $1.86B | $12.52B |
| EPS | $0.43 | -$3.66 |
| Total Revenue (TTM) | $250.38M | $1.80B |
| Gross Profit (TTM) | $167.25M | $844.00M |
| EBITDA (TTM) | $129.62M | -$2.69B |
Correlation
The correlation between PAX and MBLY 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
PAX vs. MBLY - Performance Comparison
In the year-to-date period, PAX achieves a -17.42% return, which is significantly higher than MBLY's -62.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PAX vs. MBLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Patria Investments Limited (PAX) 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.
Dividends
PAX vs. MBLY - Dividend Comparison
PAX's dividend yield for the trailing twelve months is around 7.59%, while MBLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PAX Patria Investments Limited | 7.59% | 6.34% | 5.04% | 4.38% |
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAX vs. MBLY - Drawdown Comparison
The maximum PAX drawdown since its inception was -41.46%, smaller than the maximum MBLY drawdown of -77.52%. Use the drawdown chart below to compare losses from any high point for PAX and MBLY. For additional features, visit the drawdowns tool.
Volatility
PAX vs. MBLY - Volatility Comparison
The current volatility for Patria Investments Limited (PAX) is 8.91%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 23.20%. This indicates that PAX 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.
Financials
PAX vs. MBLY - Financials Comparison
This section allows you to compare key financial metrics between Patria Investments Limited and Mobileye Global Inc. Class A Common Stock. 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