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

Performance

MOB vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobilicom Limited American Depositary Shares (MOB) and United States Antimony Corporation (UAMY). 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 2.30% return, which is significantly lower than UAMY's 40.24% return.


MOB

1D
6.85%
1M
7.03%
YTD
2.30%
6M
-11.74%
1Y
3Y*
5Y*
10Y*

UAMY

1D
-3.96%
1M
-29.39%
YTD
40.24%
6M
25.71%
1Y
133.11%
3Y*
174.60%
5Y*
49.67%
10Y*
39.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOB vs. UAMY - Yearly Performance Comparison


Correlation

The correlation between MOB and UAMY is 0.44, 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

0.44

Fundamentals

Market Cap

MOB:

$55.23M

UAMY:

$996.95M

EPS

MOB:

-$3.88

UAMY:

-$0.13

PS Ratio

MOB:

7.81

UAMY:

23.26

PB Ratio

MOB:

6.26

UAMY:

7.56

Total Revenue (TTM)

MOB:

$6.54M

UAMY:

$39.04M

Gross Profit (TTM)

MOB:

$3.62M

UAMY:

$4.34M

EBITDA (TTM)

MOB:

-$31.15M

UAMY:

-$15.23M

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Return for Risk

MOB vs. UAMY — 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.


UAMY
UAMY Risk / Return Rank: 7474
Overall Rank
UAMY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8080
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7474
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7474
Calmar Ratio Rank
UAMY Martin Ratio Rank: 6969
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. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobilicom Limited American Depositary Shares (MOB) and United States Antimony Corporation (UAMY). 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.


MOBUAMYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

1.80

Martin ratioReturn relative to average drawdown

3.10

MOB vs. UAMY - Sharpe Ratio Comparison


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Drawdowns

MOB vs. UAMY - Drawdown Comparison

The maximum MOB drawdown since its inception was -50.00%, smaller than the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for MOB and UAMY.


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Drawdown Indicators


MOBUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-50.00%

-96.44%

+46.44%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

Max Drawdown (3Y)

Largest decline over 3 years

-74.30%

Max Drawdown (5Y)

Largest decline over 5 years

-80.46%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

Current Drawdown

Current decline from peak

-32.61%

-59.70%

+27.09%

Average Drawdown

Average peak-to-trough decline

-29.98%

-66.41%

+36.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.23%

Volatility

MOB vs. UAMY - Volatility Comparison


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Volatility by Period


MOBUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.55%

Volatility (6M)

Calculated over the trailing 6-month period

93.03%

Volatility (1Y)

Calculated over the trailing 1-year period

112.49%

132.02%

-19.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.49%

95.07%

+17.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.49%

101.02%

+11.47%

Dividends

MOB vs. UAMY - Dividend Comparison

Neither MOB nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MOB vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between Mobilicom Limited American Depositary Shares and United States Antimony 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


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00M202120222023202420252026
1.91M
6.78M
(MOB) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MOB and UAMY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for MOB and UAMY

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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