MOB vs. CW

Last updated Jun 5, 2026

MOB (Mobilicom Limited American Depositary Shares) and CW (Curtiss-Wright Corporation) are both stocks. MOB operates in Communication Equipment (Technology), while CW operates in Specialty Industrial Machinery (Industrials). At a 0.17 correlation, their price movements are largely independent.

Performance

MOB vs. CW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobilicom Limited American Depositary Shares (MOB) and Curtiss-Wright Corporation (CW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOB achieves a 14.59% return, which is significantly lower than CW's 34.90% return.

MOB

• 1D: 4.02%
• 1M: 4.48%
• YTD: 14.59%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CW

• 1D: 1.30%
• 1M: 1.99%
• YTD: 34.90%
• 6M: 35.21%
• 1Y: 66.58%
• 3Y*: 65.94%
• 5Y*: 43.22%
• 10Y*: 24.75%

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

MOB vs. CW - Yearly Performance Comparison

	2026 (YTD)	2025
MOB Mobilicom Limited American Depositary Shares	14.59%	-9.90%
CW Curtiss-Wright Corporation	34.90%	0.64%

Correlation

The correlation between MOB and CW is 0.17, 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	0.17

Fundamentals

Market Cap MOB : $61.87M CW : $27.55B
EPS MOB : -$3.88 CW : $13.64
PS Ratio MOB : 8.75 CW : 7.72
PB Ratio MOB : 7.01 CW : 10.47
Total Revenue (TTM) MOB : $6.54M CW : $3.61B
Gross Profit (TTM) MOB : $3.62M CW : $1.34B
EBITDA (TTM) MOB : -$31.15M CW : $745.31M

Return for Risk

MOB vs. CW — Risk / Return Rank

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

CW

CW Risk / Return Rank: 88
CW Sharpe Ratio Rank: 88
CW Sortino Ratio Rank: 84
CW Omega Ratio Rank: 83
CW Calmar Ratio Rank: 92
CW Martin Ratio Rank: 93

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.

MOB vs. CW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and Curtiss-Wright Corporation (CW). 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.

Sharpe Ratios by Period

	MOB	CW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.06	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.56	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.60	-0.54

Drawdowns

MOB vs. CW - Drawdown Comparison

The maximum MOB drawdown since its inception was -50.00%, smaller than the maximum CW drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for MOB and CW.

Drawdown Indicators

	MOB	CW	Difference
Max Drawdown Largest peak-to-trough decline	-50.00%	-59.19%	+9.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.97%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.21%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.73%	—
Current Drawdown Current decline from peak	-24.51%	-1.01%	-23.50%
Average Drawdown Average peak-to-trough decline	-29.38%	-13.90%	-15.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.44%	—

Volatility

Volatility by Period

	MOB	CW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	109.49%	32.56%	+76.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.49%	27.79%	+81.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.49%	30.27%	+79.22%

Dividends

MOB vs. CW - Dividend Comparison

MOB has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CW Curtiss-Wright Corporation	0.13%	0.17%	0.23%	0.35%	0.45%	0.51%	0.58%	0.47%	0.59%	0.46%	0.53%	0.76%
MOB Mobilicom Limited American Depositary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MOB and CW in my portfolio?

MOB and CW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.