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GRRR vs. MOB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRRR vs. MOB - Performance Comparison

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

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Returns By Period

In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than MOB's 2.30% return.


GRRR

1D
-2.14%
1M
25.54%
YTD
59.34%
6M
26.64%
1Y
-15.49%
3Y*
-0.38%
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)

GRRR vs. MOB - Yearly Performance Comparison


Correlation

The correlation between GRRR and MOB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

Fundamentals

Market Cap

GRRR:

$452.96M

MOB:

$55.23M

EPS

GRRR:

-$1.81

MOB:

-$3.88

PS Ratio

GRRR:

3.77

MOB:

7.81

PB Ratio

GRRR:

2.58

MOB:

6.26

Total Revenue (TTM)

GRRR:

$111.33M

MOB:

$6.54M

Gross Profit (TTM)

GRRR:

$33.42M

MOB:

$3.62M

EBITDA (TTM)

GRRR:

-$22.71M

MOB:

-$31.15M

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Return for Risk

GRRR vs. MOB — Risk / Return Rank

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

GRRR
GRRR Risk / Return Rank: 3737
Overall Rank
GRRR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GRRR Sortino Ratio Rank: 4141
Sortino Ratio Rank
GRRR Omega Ratio Rank: 3939
Omega Ratio Rank
GRRR Calmar Ratio Rank: 3535
Calmar Ratio Rank
GRRR Martin Ratio Rank: 3737
Martin Ratio Rank

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.

GRRR vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.


GRRRMOBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

-0.25

Martin ratioReturn relative to average drawdown

-0.38

GRRR vs. MOB - Sharpe Ratio Comparison


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Drawdowns

GRRR vs. MOB - Drawdown Comparison

The maximum GRRR drawdown since its inception was -99.38%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for GRRR and MOB.


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Drawdown Indicators


GRRRMOBDifference

Max Drawdown

Largest peak-to-trough decline

-99.38%

-50.00%

-49.38%

Max Drawdown (1Y)

Largest decline over 1 year

-62.45%

Max Drawdown (3Y)

Largest decline over 3 years

-96.27%

Current Drawdown

Current decline from peak

-95.20%

-32.61%

-62.59%

Average Drawdown

Average peak-to-trough decline

-91.93%

-29.98%

-61.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.22%

Volatility

GRRR vs. MOB - Volatility Comparison


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Volatility by Period


GRRRMOBDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.91%

Volatility (6M)

Calculated over the trailing 6-month period

59.91%

Volatility (1Y)

Calculated over the trailing 1-year period

87.88%

112.49%

-24.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.67%

112.49%

+51.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.67%

112.49%

+51.18%

Dividends

GRRR vs. MOB - Dividend Comparison

Neither GRRR nor MOB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GRRR vs. MOB - Financials Comparison

This section allows you to compare key financial metrics between Gorilla Technology Group Inc. and Mobilicom Limited American Depositary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
28.23M
1.91M
(GRRR) Total Revenue
(MOB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GRRR and MOB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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