BPXXY vs. MOBQ

Last updated Jun 23, 2026

BPXXY (Bper Banca SpA ADR) and MOBQ (Mobiquity Technologies Inc) are both stocks. BPXXY operates in Banks - Regional (Financial Services), while MOBQ operates in Advertising Agencies (Communication Services). Over the past 10 years, BPXXY returned 22.25%/yr vs -47.48%/yr for MOBQ. At a correlation of -0.01, they often move in opposite directions.

Performance

BPXXY vs. MOBQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bper Banca SpA ADR (BPXXY) and Mobiquity Technologies Inc (MOBQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BPXXY achieves a 32.81% return, which is significantly higher than MOBQ's -18.94% return. Over the past 10 years, BPXXY has outperformed MOBQ with an annualized return of 22.25%, while MOBQ has yielded a comparatively lower -47.48% annualized return.

BPXXY

• 1D: 0.00%
• 1M: 13.39%
• YTD: 32.81%
• 6M: 32.81%
• 1Y: 85.48%
• 3Y*: 93.92%
• 5Y*: 57.09%
• 10Y*: 22.25%

MOBQ

• 1D: 7.00%
• 1M: 59.70%
• YTD: -18.94%
• 6M: -10.83%
• 1Y: -33.95%
• 3Y*: -27.37%
• 5Y*: -61.14%
• 10Y*: -47.48%

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

BPXXY vs. MOBQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BPXXY Bper Banca SpA ADR	32.81%	158.64%	92.56%	60.97%	4.36%	-31.19%	-24.67%	19.03%	-17.32%	0.43%
MOBQ Mobiquity Technologies Inc	-18.94%	-60.89%	892.65%	-95.76%	-74.88%	-69.57%	-78.13%	-42.86%	600.00%	-66.67%

Correlation

The correlation between BPXXY and MOBQ is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (10Y) Calculated over the trailing 10-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Mar 30, 2015	-0.01

Fundamentals

EPS BPXXY : €2.07 MOBQ : -$0.57
PS Ratio BPXXY : 2.98 MOBQ : 19.80
Total Revenue (TTM) BPXXY : €8.88B MOBQ : $1.15M
Gross Profit (TTM) BPXXY : €7.06B MOBQ : $590.95K
EBITDA (TTM) BPXXY : €3.21B MOBQ : -$10.76M

Return for Risk

BPXXY vs. MOBQ — Risk / Return Rank

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

BPXXY

BPXXY Risk / Return Rank: 89
BPXXY Sharpe Ratio Rank: 89
BPXXY Sortino Ratio Rank: 89
BPXXY Omega Ratio Rank: 99
BPXXY Calmar Ratio Rank: 85
BPXXY Martin Ratio Rank: 86

MOBQ

MOBQ Risk / Return Rank: 30
MOBQ Sharpe Ratio Rank: 29
MOBQ Sortino Ratio Rank: 40
MOBQ Omega Ratio Rank: 39
MOBQ Calmar Ratio Rank: 23
MOBQ Martin Ratio Rank: 21

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.

BPXXY vs. MOBQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bper Banca SpA ADR (BPXXY) and Mobiquity Technologies Inc (MOBQ). 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.

	BPXXY	MOBQ	Difference
Sharpe ratio: Return per unit of total volatility	2.06	-0.30	+2.36
Sortino ratio: Return per unit of downside risk	2.99	0.38	+2.61
Omega ratio: Gain probability vs. loss probability	1.87	1.04	+0.83
Calmar ratio: Return relative to maximum drawdown	3.22	-0.53	+3.75
Martin ratio: Return relative to average drawdown	8.82	-0.99	+9.80

BPXXY vs. MOBQ - Sharpe Ratio Comparison

The current BPXXY Sharpe Ratio is 2.06, which is higher than the MOBQ Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of BPXXY and MOBQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BPXXY vs. MOBQ - Drawdown Comparison

The maximum BPXXY drawdown since its inception was -83.37%, smaller than the maximum MOBQ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BPXXY and MOBQ.

Drawdown Indicators

	BPXXY	MOBQ	Difference
Max Drawdown Largest peak-to-trough decline	-83.37%	-100.00%	+16.63%
Max Drawdown (1Y) Largest decline over 1 year	-26.65%	-72.67%	+46.02%
Max Drawdown (3Y) Largest decline over 3 years	-26.65%	-95.22%	+68.57%
Max Drawdown (5Y) Largest decline over 5 years	-40.28%	-99.92%	+59.64%
Max Drawdown (10Y) Largest decline over 10 years	-76.15%	-99.99%	+23.84%
Current Drawdown Current decline from peak	0.00%	-99.98%	+99.98%
Average Drawdown Average peak-to-trough decline	-41.74%	-75.39%	+33.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.73%	39.02%	-29.29%

Volatility

BPXXY vs. MOBQ - Volatility Comparison

The current volatility for Bper Banca SpA ADR (BPXXY) is 18.18%, while Mobiquity Technologies Inc (MOBQ) has a volatility of 46.44%. This indicates that BPXXY experiences smaller price fluctuations and is considered to be less risky than MOBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BPXXY	MOBQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.18%	46.44%	-28.26%
Volatility (6M) Calculated over the trailing 6-month period	38.87%	93.19%	-54.32%
Volatility (1Y) Calculated over the trailing 1-year period	41.85%	126.97%	-85.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.76%	135.50%	-79.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.43%	183.98%	-73.55%

Dividends

BPXXY vs. MOBQ - Dividend Comparison

BPXXY's dividend yield for the trailing twelve months is around 4.68%, while MOBQ has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BPXXY Bper Banca SpA ADR	4.68%	6.13%	5.75%	4.07%	3.10%	1.53%	14.36%	1.93%	2.09%	2.19%	4.35%	0.32%
MOBQ Mobiquity Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BPXXY and MOBQ in my portfolio?

BPXXY and MOBQ have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BPXXY or MOBQ?

MOBQ has higher volatility (46.44%) compared to BPXXY (18.18%). In terms of maximum drawdown, BPXXY dropped -83.37% vs MOBQ's -100.00%.

Which has better risk-adjusted returns?

BPXXY currently has the higher Sharpe Ratio (2.06 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.