MBLY vs LAZR Comparison: AI Score, Valuation, Performance and Upside
Compare Mobileye's camera-and-chip ADAS platform scale against Luminar's lidar-centric autonomous-sensing bet.
Use this Mobileye vs Luminar Technologies comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MBLY and LAZR are closely matched — they split the tracked metrics evenly. LAZR has delivered stronger 3-month price return (-19.85% vs -30.07% for MBLY).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | MBLY | LAZR |
|---|---|---|
| ETF scorei | 22.6 | 6.0 |
| Latest closei | $5.65 | $32.02 |
| 1M returni | -23.85% | -33.68% |
| 3M returni | -30.07% | -19.85% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MBLY | LAZR |
|---|---|---|
| 1Y ago | $4.32K (-56.8%) started 2025-11-03 | $6.33K (-36.7%) started 2026-06-30 |
| 5Y ago | $1.95K (-80.5%) started 2022-10-26 | $6.33K (-36.7%) started 2026-06-30 |
| 10Y ago | $1.95K (-80.5%) started 2022-10-26 | $6.33K (-36.7%) started 2026-06-30 |
Hypothetical — past performance does not guarantee future results.
| Metric | MBLY | LAZR |
|---|---|---|
| Expense ratioi | N/A | 0.75% |
| Total assets (AUM)i | N/A | $109.68M |
| Dividend yieldi | N/A | 0.00% |
| Trailing P/Ei | N/A | 38.91 |
| Betai | 1.20 | -176.51 |
| 52-week change | -57.03% | N/A |
| Metric | MBLY | LAZR |
|---|---|---|
| 3M returni | -30.07% | -19.85% |
| 1M returni | -23.85% | -33.68% |
| 1Y Sharpe ratio | -1.27 | -1.48 |
| Betai | 1.20 | -176.51 |
| Dividend yieldi | N/A | 0.00% |
| 5Y CAGR | -33.42% | -73.73% |
Over the past year, MBLY and LAZR have moved weakly in the same direction (correlation of 0.27), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MBLY | LAZR |
|---|---|---|---|
| 1Y | Growthi | -56.84% | -36.72% |
| CAGRi | -56.96% | -73.73% | |
| Volatilityi | 57.27% | 73.77% | |
| Sharpe ratioi | -1.27 | -1.48 | |
| Sortino ratioi | -1.73 | -1.91 | |
| Max drawdowni | 56.84% | 36.72% | |
| Current drawdowni | 56.84% | 36.72% | |
| Avg drawdowni | 30.51% | 17.08% | |
| Ulcer Indexi | 32.72% | 18.87% | |
| Max daily dropi | 14.92% | 10.92% | |
| Max wkly dropi | 19.02% | 20.86% | |
| 5Y | Growthi | -80.50% | -36.72% |
| CAGRi | -33.42% | -73.73% | |
| Volatilityi | 60.61% | 73.77% | |
| Sharpe ratioi | -0.44 | -1.48 | |
| Sortino ratioi | -0.62 | -1.91 | |
| Max drawdowni | 87.98% | 36.72% | |
| Current drawdowni | 87.98% | 36.72% | |
| Avg drawdowni | 50.74% | 17.08% | |
| Ulcer Indexi | 57.98% | 18.87% | |
| Max daily dropi | 24.55% | 10.92% | |
| Max wkly dropi | 31.84% | 20.86% | |
| 10Y | Growthi | -80.50% | -36.72% |
| CAGRi | -33.42% | -73.73% | |
| Volatilityi | 60.61% | 73.77% | |
| Sharpe ratioi | -0.44 | -1.48 | |
| Sortino ratioi | -0.62 | -1.91 | |
| Max drawdowni | 87.98% | 36.72% | |
| Current drawdowni | 87.98% | 36.72% | |
| Avg drawdowni | 50.74% | 17.08% | |
| Ulcer Indexi | 57.98% | 18.87% | |
| Max daily dropi | 24.55% | 10.92% | |
| Max wkly dropi | 31.84% | 20.86% |
| Category | MBLY | LAZR |
|---|---|---|
| Fund name | Mobileye Global Inc. | Tema Photonics & Optical ETF |
| Type | ETF | ETF |
| Expense ratioi | N/A | 0.75% |
| Total assets (AUM)i | N/A | $109.68M |
| Dividend yieldi | N/A | 0.00% |
Compare more than two at a time
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
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