Sortino ratio is not yet available for MOB. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Mobilicom Limited American Depositary Shares's Sortino Ratio with other stocks in the Communication Equipment industry across multiple time periods, showing how MOB's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VISN | Vistance Networks, Inc | 10.86 | |||
| SATS | EchoStar Corporation | 6.61 | |||
| VIAV | Viavi Solutions Inc. | 6.29 | |||
| LITE | Lumentum Holdings Inc. | 5.74 | |||
| VSAT | Viasat, Inc. | 5.43 | |||
| CIEN | Ciena Corporation | 4.99 | |||
| NOK | Nokia Corporation | 4.90 | |||
| HPE | Hewlett Packard Enterprise Company | 4.80 | |||
| KN | Knowles Corporation | 4.60 | |||
| CSCO | Cisco Systems, Inc. | 4.13 | |||
| MOB | Mobilicom Limited American Depositary Shares | — |
Historical Sortino Ratio
The chart shows MOB's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when MOB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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