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

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.

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Returns By Period

In the year-to-date period, MOB achieves a -12.62% return, which is significantly lower than CW's 38.49% return.


MOB

1D
-3.79%
1M
-9.97%
YTD
-12.62%
6M
-16.19%
1Y
3Y*
5Y*
10Y*

CW

1D
-0.29%
1M
4.37%
YTD
38.49%
6M
34.43%
1Y
60.52%
3Y*
64.40%
5Y*
44.77%
10Y*
25.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOB vs. CW - Yearly Performance Comparison


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 8, 2025

0.17

Fundamentals

Market Cap

MOB:

$47.18M

CW:

$28.27B

EPS

MOB:

-$3.88

CW:

$13.64

PS Ratio

MOB:

6.67

CW:

7.93

PB Ratio

MOB:

5.35

CW:

10.74

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

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Return for Risk

MOB vs. CW — Risk / Return Rank

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

MOB

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


CW
CW Risk / Return Rank: 8787
Overall Rank
CW Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CW Sortino Ratio Rank: 8383
Sortino Ratio Rank
CW Omega Ratio Rank: 8282
Omega Ratio Rank
CW Calmar Ratio Rank: 9191
Calmar Ratio Rank
CW Martin Ratio Rank: 9292
Martin Ratio Rank
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.

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.


MOBCWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

4.69

Martin ratioReturn relative to average drawdown

13.61

MOB vs. CW - Sharpe Ratio Comparison


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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.


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Drawdown Indicators


MOBCWDifference

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

-42.44%

-2.67%

-39.77%

Average Drawdown

Average peak-to-trough decline

-30.45%

-13.88%

-16.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.46%

Volatility

MOB vs. CW - Volatility Comparison


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Volatility by Period


MOBCWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.98%

Volatility (6M)

Calculated over the trailing 6-month period

25.51%

Volatility (1Y)

Calculated over the trailing 1-year period

110.14%

33.00%

+77.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.14%

27.86%

+82.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.14%

30.28%

+79.86%

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%.


PositionTTM20252024202320222021202020192018201720162015
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

MOB vs. CW - Financials Comparison

This section allows you to compare key financial metrics between Mobilicom Limited American Depositary Shares and Curtiss-Wright Corporation. 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


0.00200.00M400.00M600.00M800.00M1.00B202120222023202420252026
1.91M
913.69M
(MOB) Total Revenue
(CW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


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.

Portfolio Optimizer

Find the right allocation for MOB and CW

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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