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 | -23.60% | -73.20% |
| 1Y Return | -19.36% | -69.79% |
| Sharpe Ratio | -0.79 | -1.16 |
| Daily Std Dev | 24.84% | 60.36% |
| Max Drawdown | -41.46% | -77.52% |
| Current Drawdown | -39.02% | -75.31% |
Fundamentals
| PAX | MBLY | |
|---|---|---|
| Market Cap | $1.72B | $9.60B |
| EPS | $0.54 | -$0.28 |
| Total Revenue (TTM) | $362.45M | $1.85B |
| Gross Profit (TTM) | $229.32M | $879.00M |
| EBITDA (TTM) | $184.89M | $257.17M |
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 -23.60% return, which is significantly higher than MBLY's -73.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.20%, while MBLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PAX Patria Investments Limited | 8.20% | 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 4.87%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 16.75%. 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