MOB vs. CVU
MOB (Mobilicom Limited American Depositary Shares) and CVU (CPI Aerostructures, Inc.) are both stocks. MOB operates in Communication Equipment (Technology), while CVU operates in Aerospace & Defense (Industrials). At a 0.24 correlation, their price movements are largely independent.
Performance
MOB vs. CVU - Performance Comparison
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Returns By Period
In the year-to-date period, MOB achieves a -7.21% return, which is significantly lower than CVU's 28.28% return.
MOB
- 1D
- -0.53%
- 1M
- -4.39%
- YTD
- -7.21%
- 6M
- -18.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVU
- 1D
- 2.21%
- 1M
- 13.39%
- YTD
- 28.28%
- 6M
- 41.90%
- 1Y
- 63.87%
- 3Y*
- 10.16%
- 5Y*
- 9.01%
- 10Y*
- -1.40%
MOB vs. CVU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOB Mobilicom Limited American Depositary Shares | -7.21% | -25.52% |
CVU CPI Aerostructures, Inc. | 28.28% | 37.50% |
Correlation
The correlation between MOB and CVU is 0.24, 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 | 0.24 |
Fundamentals
MOB:
-$3.88
CVU:
-$0.10
MOB:
$6.54M
CVU:
$0.00
MOB:
$3.62M
CVU:
$0.00
MOB:
-$31.15M
CVU:
$1.45M
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Return for Risk
MOB vs. CVU — Risk / Return Rank
MOB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CVU
MOB vs. CVU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and CPI Aerostructures, Inc. (CVU). 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.
| MOB | CVU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 3.24 | — |
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Drawdowns
MOB vs. CVU - Drawdown Comparison
The maximum MOB drawdown since its inception was -50.00%, smaller than the maximum CVU drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for MOB and CVU.
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Drawdown Indicators
| MOB | CVU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -96.90% | +46.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.55% | — |
Current DrawdownCurrent decline from peak | -38.88% | -81.69% | +42.81% |
Average DrawdownAverage peak-to-trough decline | -30.29% | -71.83% | +41.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.80% | — |
Volatility
MOB vs. CVU - Volatility Comparison
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Volatility by Period
| MOB | CVU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 44.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 110.81% | 61.89% | +48.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.81% | 67.79% | +43.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.81% | 61.80% | +49.01% |
Dividends
MOB vs. CVU - Dividend Comparison
Neither MOB nor CVU has paid dividends to shareholders.
Financials
MOB vs. CVU - Financials Comparison
This section allows you to compare key financial metrics between Mobilicom Limited American Depositary Shares and CPI Aerostructures, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MOB and CVU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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