Mobileye Global Inc. (MBLY) Stock Total Returns
Growth of $10,000 chart
2022-10-26 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$3,707
Total Return
-62.93%
CAGR
-24.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.06% |
| Median | -2.23% |
| Best | +49.03% |
| Worst | -48.43% |
| % of Windows Positive | 44.8% |
1-Year (252 Trading Days)
| Average | -31.97% |
| Median | -38.06% |
| Best | +59.44% |
| Worst | -70.50% |
| % of Windows Positive | 14.0% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -86.05% |
| Average Drawdown | -47.06% |
| Drawdown Duration | 826 Trading Days (Unrecovered) |
| Sortino Ratio | -0.22 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -8.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.87% (+6.95% ann.) | +$287.34 | $0.00 | $0.00 | $0.00 |
| 2025 | -47.59% | $4759.03 | $0.00 | $0.00 | $0.00 |
| 2024 | -54.02% | $5401.66 | $0.00 | $0.00 | $0.00 |
| 2023 | +23.56% | +$2355.96 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +21.02% (+192.17% ann.) | +$2102.18 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | October 26, 2022 – November 9, 2022 | -10.63% | -94.67% | $1063.17 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -57.85% | -37.26% | $5784.97 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -7.49% | -4.46% | $749.35 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.