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

Performance

MOB vs. CDTX - Performance Comparison

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

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Returns By Period


MOB

1D
-0.81%
1M
10.01%
YTD
20.66%
6M
1Y
3Y*
5Y*
10Y*

CDTX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOB vs. CDTX - Yearly Performance Comparison


Correlation

The correlation between MOB and CDTX is 0.16, 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 9, 2025

0.16

Fundamentals

Market Cap

MOB:

$65.14M

CDTX:

$3.44B

EPS

MOB:

-$3.88

CDTX:

-$11.88

PB Ratio

MOB:

7.38

CDTX:

8.15

Total Revenue (TTM)

MOB:

$6.54M

CDTX:

$0.00

Gross Profit (TTM)

MOB:

$3.62M

CDTX:

-$45.00M

EBITDA (TTM)

MOB:

-$31.15M

CDTX:

-$189.91M

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Return for Risk

MOB vs. CDTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and Cidara Therapeutics, Inc. (CDTX). 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.


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

MOB vs. CDTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MOBCDTXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Drawdowns

MOB vs. CDTX - Drawdown Comparison


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Drawdown Indicators


MOBCDTXDifference

Max Drawdown

Largest peak-to-trough decline

-50.00%

Current Drawdown

Current decline from peak

-20.52%

Average Drawdown

Average peak-to-trough decline

-29.44%

Volatility

MOB vs. CDTX - Volatility Comparison


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Volatility by Period


MOBCDTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

109.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.50%

Dividends

MOB vs. CDTX - Dividend Comparison

Neither MOB nor CDTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MOB vs. CDTX - Financials Comparison

This section allows you to compare key financial metrics between Mobilicom Limited American Depositary Shares and Cidara Therapeutics, Inc.. 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


0.0010.00M20.00M30.00M40.00M20212022202320242025
1.91M
0
(MOB) Total Revenue
(CDTX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MOB and CDTX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MOB and CDTX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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