Overview Performance Dividends Peer Group Options

(MBLY) Mobileye Global - Performance -41.9% in 12m

Compare MBLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -51.71%
#57 in Group
Rel. Strength 10.16%
#7149 in Universe
Total Return 12m -41.87%
#73 in Group
Total Return 5y -42.30%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward 54.1
95th Percentile in Group
PEG 0.90
59th Percentile in Group
FCF Yield 3.83%
99th Percentile in Group

12m Total Return: MBLY (-41.9%) vs QQQ (11.3%)

Compare overall performance (total returns) of Mobileye Global with its related sector ETF QQQ

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MBLY) Mobileye Global - Performance -41.9% in 12m

Top Performers in Automotive Parts & Equipment

Short Term
Symbol 1w 1m 3m
MBLY 11.6% 7.66% -9.29%
MTEN 52.8% 191% 134%
AEVA 44.8% 52.5% 171%
CPS 12.7% 90.3% 70.5%
Long Term
Symbol 6m 12m 5y
MBLY -2.04% -41.9% -42.3%
AEVA 167% 219% -77.3%
MTEN 70.2% 101% 246%
HSAI 263% 218% -22.3%
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
HLE XETRA
Hella KGaA Hueck		 4.16% 5.03% 163% 28.1 22.3 0.82 -49.7% 13.4%
MOD NYSE
Modine Manufacturing		 13.4% -11.4% 2193% 27.3 19.9 0.58 62.9% 46.6%
CAAS NASDAQ
China Automotive Systems		 9.65% 40.7% 186% 3.84 14.9 0.61 67.8% 31.6%
DORM NASDAQ
Dorman Products		 5.29% 35.2% 91.7% 18.7 15 1.37 28.4% 14.8%
STRT NASDAQ
Strattec Security		 4.18% 78.4% 161% 8.76 9.14 0.91 18.0% -27.4%
ALV NYSE
Autoliv		 17.6% -19.5% 83.3% 10.9 10.5 0.85 66.2% 15.8%
LNR TO
Linamar		 24.4% -13.2% 92.5% 12.3 5.79 1.08 50.3% 6.83%
CON XETRA
Continental		 26.3% 24.4% 23.3% 12 11.2 0.26 8.20% -1.02%

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 7.66% 4.71% 2.87%
3 Months -9.29% -7.66% -6.42%
12 Months -41.87% 11.32% 9.87%
5 Years -42.30% 121.95% 107.51%
Trend Score (consistency of price movement) MBLY QQQ S&P 500
1 Month 75.9% 86.6% 89.4%
3 Months -57.5% -63.8% -72%
12 Months -43.1% 37.3% 49.3%
5 Years -78.1% 76.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #59 2.81% 4.66%
3 Month #48 -1.77% -3.07%
12 Month #73 -47.8% -47.1%
5 Years #54 -67.7% -62.3%

FAQs

Does MBLY Mobileye Global outperforms the market?

No, over the last 12 months MBLY made -41.87%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months MBLY made -9.29%, while QQQ made -7.66%.

Performance Comparison MBLY vs Indeces and Sectors

MBLY vs. Indices MBLY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.0% 4.79% 3.11% -51.7%
US NASDAQ 100 QQQ 11.8% 2.95% 2.70% -53.2%
US Dow Jones Industrial 30 DIA 11.7% 6.05% 4.14% -48.2%
German DAX 40 DAX 9.88% -11.6% -22.5% -67.0%
Shanghai Shenzhen CSI 300 CSI 300 11.3% 1.39% 3.88% -47.5%
Hongkong Hang Seng HSI 8.48% -8.55% -6.38% -54.0%
India NIFTY 50 INDA 14.4% 5.38% 1.21% -44.2%
Brasil Bovespa EWZ 9.95% -3.87% -6.10% -35.4%

MBLY vs. Sectors MBLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.8% 3.99% -3.07% -62.2%
Consumer Discretionary XLY 11.1% 4.15% 5.30% -55.9%
Consumer Staples XLP 12.4% 5.64% -3.80% -49.4%
Energy XLE 11.0% 7.58% 9.11% -32.1%
Financial XLF 11.4% 2.09% -2.77% -63.4%
Health Care XLV 15.8% 12.0% 8.34% -36.0%
Industrial XLI 10.4% 0.28% 2.13% -51.9%
Materials XLB 12.0% 2.95% 7.16% -35.8%
Real Estate XLRE 12.3% 1.54% 0.73% -55.3%
Technology XLK 11.1% 0.92% 5.38% -48.9%
Utilities XLU 11.0% 2.04% -4.66% -57.8%
Aerospace & Defense XAR 11.5% -1.68% -6.19% -67.0%
Biotech XBI 20.1% 5.64% 24.2% -27.9%
Homebuilder XHB 12.4% 4.59% 16.7% -32.1%
Retail XRT 11.9% 4.07% 9.40% -37.6%

MBLY vs. Commodities MBLY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.51% 9.10% 4.06% -28.9%
Natural Gas UNG 7.97% 10.9% -39.6% -54.0%
Gold GLD 8.60% 0.14% -28.8% -83.3%
Silver SLV 9.23% 1.46% -8.58% -57.1%
Copper CPER 12.1% 3.33% -10.5% -43.2%

MBLY vs. Yields & Bonds MBLY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.4% 9.35% 1.35% -41.9%
iShares High Yield Corp. Bond HYG 11.6% 6.15% -3.47% -50.0%