ARQQ vs. MOB

Last updated Jun 13, 2026

ARQQ (Arqit Quantum Inc.) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — ARQQ in Software - Infrastructure, MOB in Communication Equipment. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

ARQQ vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arqit Quantum Inc. (ARQQ) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARQQ achieves a -37.84% return, which is significantly lower than MOB's 2.30% return.

ARQQ

• 1D: -0.66%
• 1M: -1.66%
• YTD: -37.84%
• 6M: -52.03%
• 1Y: -49.10%
• 3Y*: -28.53%
• 5Y*: —
• 10Y*: —

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARQQ vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
ARQQ Arqit Quantum Inc.	-37.84%	-28.10%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between ARQQ and MOB is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.54

Fundamentals

Market Cap ARQQ : $225.50M MOB : $55.23M
EPS ARQQ : -$4.72 MOB : -$3.88
PS Ratio ARQQ : 151.77 MOB : 7.81
PB Ratio ARQQ : 7.91 MOB : 6.26
Total Revenue (TTM) ARQQ : $1.43M MOB : $6.54M
Gross Profit (TTM) ARQQ : -$307.00K MOB : $3.62M
EBITDA (TTM) ARQQ : -$68.30M MOB : -$31.15M

Return for Risk

ARQQ vs. MOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARQQ

ARQQ Risk / Return Rank: 24
ARQQ Sharpe Ratio Rank: 22
ARQQ Sortino Ratio Rank: 27
ARQQ Omega Ratio Rank: 28
ARQQ Calmar Ratio Rank: 21
ARQQ Martin Ratio Rank: 25

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARQQ vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and Mobilicom Limited American Depositary Shares (MOB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARQQ	MOB	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	—	—
Sortino ratio: Return per unit of downside risk	-0.20	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.62	—	—
Martin ratio: Return relative to average drawdown	-0.91	—	—

Drawdowns

ARQQ vs. MOB - Drawdown Comparison

The maximum ARQQ drawdown since its inception was -99.60%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for ARQQ and MOB.

Drawdown Indicators

	ARQQ	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-99.60%	-50.00%	-49.60%
Max Drawdown (1Y) Largest decline over 1 year	-79.78%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-89.76%	—	—
Current Drawdown Current decline from peak	-98.57%	-32.61%	-65.96%
Average Drawdown Average peak-to-trough decline	-88.78%	-29.98%	-58.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.78%	—	—

Volatility

Volatility by Period

	ARQQ	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	64.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	104.65%	112.49%	-7.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.12%	112.49%	+21.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	134.12%	112.49%	+21.63%

Dividends

ARQQ vs. MOB - Dividend Comparison

Neither ARQQ nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ARQQ and MOB in my portfolio?

ARQQ and MOB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.