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MOB vs. CW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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MOB vs. CW - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

MOB:

$6.39M

CW:

$3.50B

Gross Profit (TTM)

MOB:

$3.72M

CW:

$1.30B

EBITDA (TTM)

MOB:

-$14.88M

CW:

$749.24M

Returns By Period

In the year-to-date period, MOB achieves a -15.74% return, which is significantly lower than CW's 23.60% return.


MOB

1D
6.42%
1M
-5.86%
YTD
-15.74%
6M
1Y
3Y*
5Y*
10Y*

CW

1D
7.76%
1M
-2.71%
YTD
23.60%
6M
25.55%
1Y
115.06%
3Y*
57.36%
5Y*
42.06%
10Y*
25.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

CW
CW Risk / Return Rank: 9797
Overall Rank
CW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CW Sortino Ratio Rank: 9696
Sortino Ratio Rank
CW Omega Ratio Rank: 9595
Omega Ratio Rank
CW Calmar Ratio Rank: 9898
Calmar Ratio Rank
CW Martin Ratio Rank: 9898
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.


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

MOB vs. CW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MOBCWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

0.59

-1.13

Correlation

The correlation between MOB and CW is 0.29, 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. CW - Dividend Comparison

MOB has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.14%.


TTM20252024202320222021202020192018201720162015
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%
CW
Curtiss-Wright Corporation
0.14%0.17%0.23%0.35%0.45%0.51%0.58%0.47%0.59%0.46%0.53%0.76%

Drawdowns

MOB vs. CW - Drawdown Comparison

The maximum MOB drawdown since its inception was -47.84%, 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

-47.84%

-59.19%

+11.35%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

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

-44.49%

-6.21%

-38.28%

Average Drawdown

Average peak-to-trough decline

-25.69%

-13.95%

-11.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

Volatility

MOB vs. CW - Volatility Comparison


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Volatility by Period


MOBCWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

Volatility (1Y)

Calculated over the trailing 1-year period

111.25%

34.79%

+76.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.25%

27.60%

+83.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.25%

30.15%

+81.10%

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
467.83K
946.98M
(MOB) Total Revenue
(CW) Total Revenue
Values in USD except per share items