MOB vs. IREN

Last updated Jun 5, 2026

MOB (Mobilicom Limited American Depositary Shares) and IREN (IREN Limited) are both stocks. MOB operates in Communication Equipment (Technology), while IREN operates in Capital Markets (Financial Services). At a 0.29 correlation, their price movements are largely independent.

Performance

MOB vs. IREN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobilicom Limited American Depositary Shares (MOB) and IREN Limited (IREN). 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 IREN's 63.78% return.

MOB

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

IREN

• 1D: -5.53%
• 1M: 13.01%
• YTD: 63.78%
• 6M: 33.18%
• 1Y: 555.99%
• 3Y*: 169.51%
• 5Y*: —
• 10Y*: —

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

MOB vs. IREN - Yearly Performance Comparison

	2026 (YTD)	2025
MOB Mobilicom Limited American Depositary Shares	14.59%	-9.90%
IREN IREN Limited	63.78%	-18.49%

Correlation

The correlation between MOB and IREN is 0.29, 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	0.29

Fundamentals

EPS MOB : -$3.88 IREN : $0.45
PS Ratio MOB : 8.75 IREN : 13.86
Total Revenue (TTM) MOB : $6.54M IREN : $757.07M
Gross Profit (TTM) MOB : $3.62M IREN : $433.88M
EBITDA (TTM) MOB : -$31.15M IREN : -$173.05M

Return for Risk

MOB vs. IREN — Risk / Return Rank

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

IREN

IREN Risk / Return Rank: 95
IREN Sharpe Ratio Rank: 99
IREN Sortino Ratio Rank: 94
IREN Omega Ratio Rank: 91
IREN Calmar Ratio Rank: 97
IREN Martin Ratio Rank: 94

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. IREN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and IREN Limited (IREN). 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	IREN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.19	-0.13

Drawdowns

MOB vs. IREN - Drawdown Comparison

The maximum MOB drawdown since its inception was -50.00%, smaller than the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for MOB and IREN.

Drawdown Indicators

	MOB	IREN	Difference
Max Drawdown Largest peak-to-trough decline	-50.00%	-95.73%	+45.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-58.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.56%	—
Current Drawdown Current decline from peak	-24.51%	-19.04%	-5.47%
Average Drawdown Average peak-to-trough decline	-29.38%	-62.75%	+33.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.46%	—

Volatility

Volatility by Period

	MOB	IREN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	32.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	73.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	109.49%	101.77%	+7.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.49%	118.39%	-8.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.49%	118.39%	-8.90%

Dividends

MOB vs. IREN - Dividend Comparison

Neither MOB nor IREN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MOB and IREN in my portfolio?

MOB and IREN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.