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.
Correlation
The correlation between PAX and MBLY is 0.25, 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
Key characteristics
PAX:
-0.32
MBLY:
-0.56
PAX:
-0.27
MBLY:
-0.52
PAX:
0.97
MBLY:
0.94
PAX:
-0.22
MBLY:
-0.51
PAX:
-0.50
MBLY:
-0.98
PAX:
17.89%
MBLY:
40.37%
PAX:
27.95%
MBLY:
70.38%
PAX:
-41.46%
MBLY:
-77.52%
PAX:
-31.43%
MBLY:
-64.44%
Fundamentals
PAX:
$1.86B
MBLY:
$13.94B
PAX:
$0.43
MBLY:
-$3.82
PAX:
$216.68M
MBLY:
$1.65B
PAX:
$147.55M
MBLY:
$741.00M
PAX:
$81.59M
MBLY:
-$2.82B
Returns By Period
In the year-to-date period, PAX achieves a 7.39% return, which is significantly higher than MBLY's -16.06% return.
PAX
7.39%
11.52%
9.03%
-4.83%
N/A
N/A
MBLY
-16.06%
6.70%
20.11%
-36.30%
N/A
N/A
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 Rank
PAX
MBLY
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 7.00%, while MBLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
PAX Patria Investments Limited | 7.00% | 7.52% | 6.34% | 5.04% | 4.38% |
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 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 9.05%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 16.74%. 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