CVU vs. MOB

Last updated Apr 1, 2026

Compare and contrast key facts about CPI Aerostructures, Inc. (CVU) and Mobilicom Limited American Depositary Shares (MOB).

Performance

CVU vs. MOB - Performance Comparison

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

CVU vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
CVU CPI Aerostructures, Inc.	-1.01%	41.43%
MOB Mobilicom Limited American Depositary Shares	-15.74%	-9.90%

Fundamentals

Total Revenue (TTM) CVU : $0.00 MOB : $6.39M
Gross Profit (TTM) CVU : $0.00 MOB : $3.72M
EBITDA (TTM) CVU : $1.45M MOB : -$14.88M

Returns By Period

In the year-to-date period, CVU achieves a -1.01% return, which is significantly higher than MOB's -15.74% return.

CVU

• 1D: 5.09%
• 1M: -5.08%
• YTD: -1.01%
• 6M: 55.56%
• 1Y: 12.97%
• 3Y*: 1.04%
• 5Y*: -3.06%
• 10Y*: -6.48%

MOB

• 1D: 6.42%
• 1M: -5.86%
• YTD: -15.74%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

CVU vs. MOB — Risk / Return Rank

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

CVU

CVU Risk / Return Rank: 50
CVU Sharpe Ratio Rank: 50
CVU Sortino Ratio Rank: 50
CVU Omega Ratio Rank: 46
CVU Calmar Ratio Rank: 51
CVU Martin Ratio Rank: 51

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.

CVU vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) 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.

	CVU	MOB	Difference
Sharpe ratio Return per unit of total volatility	0.23	—	—
Sortino ratio Return per unit of downside risk	0.81	—	—
Omega ratio Gain probability vs. loss probability	1.09	—	—
Calmar ratio Return relative to maximum drawdown	0.38	—	—
Martin ratio Return relative to average drawdown	0.84	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CVU	MOB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.23	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.05	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	-0.54	+0.48

Correlation

The correlation between CVU and MOB is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CVU vs. MOB - Dividend Comparison

Neither CVU nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CVU vs. MOB - Drawdown Comparison

The maximum CVU drawdown since its inception was -96.90%, which is greater than MOB's maximum drawdown of -47.84%. Use the drawdown chart below to compare losses from any high point for CVU and MOB.

Drawdown Indicators

	CVU	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-96.90%	-47.84%	-49.06%
Max Drawdown (1Y) Largest decline over 1 year	-43.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-82.08%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-92.55%	—	—
Current Drawdown Current decline from peak	-85.87%	-44.49%	-41.38%
Average Drawdown Average peak-to-trough decline	-71.75%	-25.69%	-46.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.44%	—	—

Volatility

Volatility by Period

	CVU	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	56.51%	111.25%	-54.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.57%	111.25%	-44.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.80%	111.25%	-49.45%

Financials