(MBLY) Mobileye Global - Performance -38.6% in 12m
MBLY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.62%
#54 in Peer-Group
Rel. Strength
14.74%
#6345 in Stock-Universe
Total Return 12m
-38.57%
#61 in Peer-Group
Total Return 5y
-41.88%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 56.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.15 USD |
| 52 Week Low | 10.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.54 |
| Buy/Sell Signal +-5 | 4.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MBLY (-38.6%) vs QQQ (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Parts & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
8.2% | 3.08% | 1871% | 27.4 | 21 | 0.62 | 62.9% | 46.6% |
| ALV NYSE Autoliv |
9.57% | 3.06% | 95.6% | 12.6 | 12.3 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.4% | 133% | 246% | 11.8 | 12.4 | 1.24 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-0.15% | 32.9% | 90.3% | 17.9 | 16.5 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
4.22% | 33.8% | 109% | 4.41 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
4.27% | -5.28% | 74.2% | 15 | 6.54 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
-0.46% | 38.2% | 14.1% | 13.1 | 12.2 | 0.26 | -19.5% | -40.5% |
| BWA NYSE BorgWarner |
0.55% | -1.2% | 19.6% | 23.9 | 8.16 | 1.21 | 10.9% | -8.56% |
Performance Comparison: MBLY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MBLY
| Total Return (including Dividends) | MBLY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.19% | 4.52% | 3.94% |
| 3 Months | 7.60% | 8.48% | 4.85% |
| 12 Months | -38.57% | 12.80% | 11.96% |
| 5 Years | -41.88% | 122.85% | 109.71% |
| Trend Score (consistency of price movement) | MBLY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -39.7% | 74.5% | 78.2% |
| 3 Months | 55.4% | 85.5% | 81.9% |
| 12 Months | -11.6% | 39.9% | 43.1% |
| 5 Years | -79.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 0.64% | 1.20% |
| 3 Month | #31 | -0.81% | 2.62% |
| 12 Month | #60 | -45.54% | -45.13% |
| 5 Years | #53 | -70.15% | -64.39% |
FAQs
Does Mobileye Global (MBLY) outperform the market?
No,
over the last 12 months MBLY made -38.57%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%.
Over the last 3 months MBLY made 7.60%, while QQQ made 8.48%.
Performance Comparison MBLY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MBLY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.5% | 1.3% | -12.8% | -51% |
| US NASDAQ 100 | QQQ | 6.8% | 0.7% | -13.2% | -51% |
| German DAX 40 | DAX | 8.2% | 6.8% | -28.1% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | 5.7% | -12% | -53% |
| Hongkong Hang Seng | HSI | 7.6% | -0.2% | -29.7% | -68% |
| India NIFTY 50 | INDA | 6.9% | 5.7% | -13.2% | -38% |
| Brasil Bovespa | EWZ | 8.7% | 3.3% | -35.9% | -44% |
MBLY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.9% | 1.5% | -17.4% | -62% |
| Consumer Discretionary | XLY | 6.2% | 3.4% | -5.1% | -58% |
| Consumer Staples | XLP | 6.2% | 5.4% | -15% | -45% |
| Energy | XLE | 7.7% | -0.6% | -15.4% | -36% |
| Financial | XLF | 5.9% | 3.7% | -16.6% | -62% |
| Health Care | XLV | 9% | 3.8% | -6.9% | -30% |
| Industrial | XLI | 6.3% | 3% | -19.7% | -57% |
| Materials | XLB | 7.3% | 3.2% | -14.5% | -37% |
| Real Estate | XLRE | 5.2% | 0.8% | -16.7% | -52% |
| Technology | XLK | 6.5% | -1.9% | -13.5% | -48% |
| Utilities | XLU | 6.2% | 5% | -18.9% | -58% |
| Aerospace & Defense | XAR | 4.2% | -2.9% | -32.8% | -81% |
| Biotech | XBI | 7.7% | 1.1% | -0.8% | -26% |
| Homebuilder | XHB | 4.2% | 2.3% | -3.7% | -33% |
| Retail | XRT | 6.3% | 1.9% | -7.8% | -41% |
MBLY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.2% | -7.19% | -15.9% | -34% |
| Natural Gas | UNG | 7.2% | 5.1% | -19% | -24% |
| Gold | GLD | 6.6% | 4.8% | -40.4% | -83% |
| Silver | SLV | 6.6% | -3.1% | -33.4% | -61% |
| Copper | CPER | 4.9% | 4.3% | -31.1% | -50% |
MBLY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | 2.2% | -12.2% | -34% |
| iShares High Yield Corp. Bond | HYG | 5.9% | 3.4% | -15.8% | -48% |