PAX vs. MBLY

Last updated Jun 4, 2026

PAX (Patria Investments Limited) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. PAX operates in Asset Management (Financial Services), while MBLY operates in Auto Parts (Consumer Cyclical). Over the past 3 years, PAX returned -4.76%/yr vs -37.29%/yr for MBLY. At a 0.30 correlation, their price movements are largely independent.

Performance

PAX vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Patria Investments Limited (PAX) 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, PAX achieves a -27.91% return, which is significantly lower than MBLY's 2.87% return.

PAX

• 1D: -3.87%
• 1M: -10.63%
• YTD: -27.91%
• 6M: -24.79%
• 1Y: -8.10%
• 3Y*: -4.76%
• 5Y*: -3.54%
• 10Y*: —

MBLY

• 1D: -0.46%
• 1M: 24.16%
• YTD: 2.87%
• 6M: -10.20%
• 1Y: -35.57%
• 3Y*: -37.29%
• 5Y*: —
• 10Y*: —

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

PAX vs. MBLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PAX Patria Investments Limited	-27.91%	43.06%	-20.01%	18.86%	8.25%
MBLY Mobileye Global Inc. Class A Common Stock	2.87%	-47.59%	-54.02%	23.56%	21.02%

Correlation

The correlation between PAX and MBLY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022	0.30

Fundamentals

Market Cap PAX : $1.77B MBLY : $8.77B
EPS PAX : $0.46 MBLY : -$5.07
PS Ratio PAX : 4.37 MBLY : 4.32
PB Ratio PAX : 2.94 MBLY : 1.07
Total Revenue (TTM) PAX : $401.58M MBLY : $2.01B
Gross Profit (TTM) PAX : $340.05M MBLY : $972.00M
EBITDA (TTM) PAX : $155.87M MBLY : -$3.79B

Return for Risk

PAX vs. MBLY — Risk / Return Rank

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

PAX

PAX Risk / Return Rank: 29
PAX Sharpe Ratio Rank: 29
PAX Sortino Ratio Rank: 25
PAX Omega Ratio Rank: 26
PAX Calmar Ratio Rank: 33
PAX Martin Ratio Rank: 32

MBLY

MBLY Risk / Return Rank: 17
MBLY Sharpe Ratio Rank: 12
MBLY Sortino Ratio Rank: 13
MBLY Omega Ratio Rank: 15
MBLY Calmar Ratio Rank: 21
MBLY Martin Ratio Rank: 23

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.

PAX vs. MBLY - Risk-Adjusted Trends 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.

	PAX	MBLY	Difference
Sharpe ratio: Return per unit of total volatility	-0.28	-0.70	+0.42
Sortino ratio: Return per unit of downside risk	-0.19	-0.89	+0.70
Omega ratio: Gain probability vs. loss probability	0.98	0.90	+0.07
Calmar ratio: Return relative to maximum drawdown	-0.22	-0.54	+0.32
Martin ratio: Return relative to average drawdown	-0.47	-0.88	+0.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAX vs. MBLY - Sharpe Ratio Comparison

The current PAX Sharpe Ratio is -0.28, which is higher than the MBLY Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of PAX 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

	PAX	MBLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	-0.70	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	-0.40	+0.24

Drawdowns

PAX vs. MBLY - Drawdown Comparison

The maximum PAX drawdown since its inception was -46.17%, smaller than the maximum MBLY drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for PAX and MBLY.

Drawdown Indicators

	PAX	MBLY	Difference
Max Drawdown Largest peak-to-trough decline	-46.17%	-86.05%	+39.88%
Max Drawdown (1Y) Largest decline over 1 year	-36.28%	-65.62%	+29.34%
Max Drawdown (3Y) Largest decline over 3 years	-36.28%	-85.21%	+48.93%
Max Drawdown (5Y) Largest decline over 5 years	-38.88%	—	—
Current Drawdown Current decline from peak	-34.88%	-77.16%	+42.28%
Average Drawdown Average peak-to-trough decline	-27.10%	-47.11%	+20.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.14%	40.58%	-23.44%

Volatility

PAX vs. MBLY - Volatility Comparison

The current volatility for Patria Investments Limited (PAX) is 11.86%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 17.67%. 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.

Volatility by Period

	PAX	MBLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.86%	17.67%	-5.81%
Volatility (6M) Calculated over the trailing 6-month period	23.92%	37.75%	-13.83%
Volatility (1Y) Calculated over the trailing 1-year period	29.26%	51.29%	-22.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.31%	60.26%	-28.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.62%	60.26%	-27.64%

Dividends

PAX vs. MBLY - Dividend Comparison

PAX's dividend yield for the trailing twelve months is around 5.48%, while MBLY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
MBLY Mobileye Global Inc. Class A Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAX Patria Investments Limited	5.48%	3.78%	7.52%	6.34%	5.04%	4.38%

Financials

Frequently Asked Questions

Can I hold both PAX and MBLY in my portfolio?

PAX and MBLY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PAX or MBLY?

MBLY has higher volatility (17.67%) compared to PAX (11.86%). In terms of maximum drawdown, PAX dropped -46.17% vs MBLY's -86.05%.

Which has better risk-adjusted returns?

PAX currently has the higher Sharpe Ratio (-0.28 vs -0.70), 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.