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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), Mobileye Global's 1-Year Sharpe Ratio is -1.07.
Mobileye Global (NAS:MBLY) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Mobileye Global 1-Year Sharpe Ratio Related Terms
MBLY vs LKQ, LEA, GTX: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Mobileye Global's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mobileye Global 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mobileye Global's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mobileye Global's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Mobileye Global (MBLY) has a 1-Year Sharpe Ratio of -1.07 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobileye Global and its competitors.
Is Mobileye Global's 1-Year Sharpe Ratio too high?
Mobileye Global's current 1-Year Sharpe Ratio is -1.07. Overall, Mobileye Global has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobileye Global's 1-Year Sharpe Ratio compare to LKQ and LEA?
Mobileye Global's 1-Year Sharpe Ratio of -1.07 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobileye Global and its competitors. Mobileye Global's current 1-Year Sharpe Ratio is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobileye Global stock overvalued right now?
Based on GuruFocus' analysis, Mobileye Global (MBLY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.30, compared to a current price of $9.23 — trading 46.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.07. Mobileye Global's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Mobileye Global (MBLY), the current 1-Year Sharpe Ratio is -1.07 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mobileye Global (MBLY) Overvalued in 2026?
Based on GuruFocus' analysis, Mobileye Global stock appears to be undervalued.
The current stock price of $9.23 is trading 46.6% below its estimated GF Value™ of $17.30.
GuruFocus considers Mobileye Global to be Significantly Undervalued.
Key valuation signals for MBLY:
1-Year Sharpe Ratio: -1.07
GF Value™: $17.30 vs. price of $9.23 (46.6% below fair value)
No single metric tells the full story. See the MBLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. The company's reportable operating segment are Mobileye and Moovit. The solutions provided by the company are: Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.
70GF Score
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