MOB vs. CVU
Compare and contrast key facts about Mobilicom Limited American Depositary Shares (MOB) and CPI Aerostructures, Inc. (CVU).
Performance
MOB vs. CVU - Performance Comparison
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MOB vs. CVU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOB Mobilicom Limited American Depositary Shares | -15.74% | -9.90% |
CVU CPI Aerostructures, Inc. | -1.01% | 41.43% |
Fundamentals
MOB:
$6.39M
CVU:
$0.00
MOB:
$3.72M
CVU:
$0.00
MOB:
-$14.88M
CVU:
$1.45M
Returns By Period
In the year-to-date period, MOB achieves a -15.74% return, which is significantly lower than CVU's -1.01% return.
MOB
- 1D
- 6.42%
- 1M
- -5.86%
- YTD
- -15.74%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
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Return for Risk
MOB vs. CVU — Risk / Return Rank
MOB
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MOB | CVU | 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 | -0.54 | -0.06 | -0.48 |
Correlation
The correlation between MOB and CVU 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
MOB vs. CVU - Dividend Comparison
Neither MOB nor CVU has paid dividends to shareholders.
Drawdowns
MOB vs. CVU - Drawdown Comparison
The maximum MOB drawdown since its inception was -47.84%, 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 | -47.84% | -96.90% | +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 DrawdownCurrent decline from peak | -44.49% | -85.87% | +41.38% |
Average DrawdownAverage peak-to-trough decline | -25.69% | -71.75% | +46.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.44% | — |
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 | — | 17.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 111.25% | 56.51% | +54.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.25% | 66.57% | +44.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.25% | 61.80% | +49.45% |
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