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MOBQ vs. BPXXY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOBQ vs. BPXXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobiquity Technologies Inc (MOBQ) and Bper Banca SpA ADR (BPXXY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOBQ achieves a -59.09% return, which is significantly lower than BPXXY's 10.07% return. Over the past 10 years, MOBQ has underperformed BPXXY with an annualized return of -51.69%, while BPXXY has yielded a comparatively higher 16.64% annualized return.


MOBQ

1D
-1.73%
1M
-56.45%
YTD
-59.09%
6M
-59.98%
1Y
-68.05%
3Y*
-37.59%
5Y*
-64.89%
10Y*
-51.69%

BPXXY

1D
0.00%
1M
0.20%
YTD
10.07%
6M
10.07%
1Y
51.42%
3Y*
82.15%
5Y*
51.95%
10Y*
16.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOBQ vs. BPXXY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOBQ
Mobiquity Technologies Inc
-59.09%-60.89%892.65%-95.76%-74.88%-69.57%-78.13%-42.86%600.00%-66.67%
BPXXY
Bper Banca SpA ADR
10.07%158.64%92.56%60.97%4.36%-31.19%-24.67%19.03%-17.32%0.43%

Correlation

The correlation between MOBQ and BPXXY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2015

-0.01

Fundamentals

EPS

MOBQ:

-$0.57

BPXXY:

$2.07

PS Ratio

MOBQ:

9.99

BPXXY:

2.82

Total Revenue (TTM)

MOBQ:

$1.15M

BPXXY:

$8.88B

Gross Profit (TTM)

MOBQ:

$590.95K

BPXXY:

$7.06B

EBITDA (TTM)

MOBQ:

-$10.76M

BPXXY:

$3.21B

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Return for Risk

MOBQ vs. BPXXY — Risk / Return Rank

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

MOBQ
MOBQ Risk / Return Rank: 1212
Overall Rank
MOBQ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MOBQ Sortino Ratio Rank: 1818
Sortino Ratio Rank
MOBQ Omega Ratio Rank: 1919
Omega Ratio Rank
MOBQ Calmar Ratio Rank: 33
Calmar Ratio Rank
MOBQ Martin Ratio Rank: 22
Martin Ratio Rank

BPXXY
BPXXY Risk / Return Rank: 8080
Overall Rank
BPXXY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BPXXY Sortino Ratio Rank: 7676
Sortino Ratio Rank
BPXXY Omega Ratio Rank: 9595
Omega Ratio Rank
BPXXY Calmar Ratio Rank: 7474
Calmar Ratio Rank
BPXXY Martin Ratio Rank: 7777
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.

MOBQ vs. BPXXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and Bper Banca SpA ADR (BPXXY). 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.


MOBQBPXXYDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-2.66

Omega ratioGain probability vs. loss probability

0.93

1.57

-0.64

Calmar ratioReturn relative to maximum drawdown

-0.97

1.94

-2.91

Martin ratioReturn relative to average drawdown

-1.79

5.38

-7.17

MOBQ vs. BPXXY - Sharpe Ratio Comparison

The current MOBQ Sharpe Ratio is -0.58, which is lower than the BPXXY Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MOBQ and BPXXY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MOBQBPXXYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

1.34

-1.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

0.95

-1.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

0.15

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.10

-0.35

Drawdowns

MOBQ vs. BPXXY - Drawdown Comparison

The maximum MOBQ drawdown since its inception was -100.00%, which is greater than BPXXY's maximum drawdown of -83.37%. Use the drawdown chart below to compare losses from any high point for MOBQ and BPXXY.


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Drawdown Indicators


MOBQBPXXYDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-83.37%

-16.63%

Max Drawdown (1Y)

Largest decline over 1 year

-70.00%

-26.65%

-43.35%

Max Drawdown (3Y)

Largest decline over 3 years

-96.19%

-26.65%

-69.54%

Max Drawdown (5Y)

Largest decline over 5 years

-99.92%

-40.28%

-59.64%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

-76.15%

-23.84%

Current Drawdown

Current decline from peak

-99.99%

-12.72%

-87.27%

Average Drawdown

Average peak-to-trough decline

-75.36%

-41.88%

-33.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.99%

9.58%

+28.41%

Volatility

MOBQ vs. BPXXY - Volatility Comparison

Mobiquity Technologies Inc (MOBQ) has a higher volatility of 22.04% compared to Bper Banca SpA ADR (BPXXY) at 10.58%. This indicates that MOBQ's price experiences larger fluctuations and is considered to be riskier than BPXXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOBQBPXXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.04%

10.58%

+11.46%

Volatility (6M)

Calculated over the trailing 6-month period

83.79%

35.44%

+48.35%

Volatility (1Y)

Calculated over the trailing 1-year period

118.62%

38.59%

+80.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.07%

55.19%

+78.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

183.40%

110.53%

+72.87%

Dividends

MOBQ vs. BPXXY - Dividend Comparison

MOBQ has not paid dividends to shareholders, while BPXXY's dividend yield for the trailing twelve months is around 5.65%.


PositionTTM20252024202320222021202020192018201720162015
BPXXY
Bper Banca SpA ADR
5.65%6.13%5.75%4.07%3.10%1.53%14.36%1.93%2.09%2.19%4.35%0.32%
MOBQ
Mobiquity Technologies Inc
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

MOBQ vs. BPXXY - Financials Comparison

This section allows you to compare key financial metrics between Mobiquity Technologies Inc and Bper Banca SpA ADR. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
117.07K
1.70B
(MOBQ) Total Revenue
(BPXXY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MOBQ and BPXXY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOBQ has higher volatility (22.04%) compared to BPXXY (10.58%). In terms of maximum drawdown, MOBQ dropped -100.00% vs BPXXY's -83.37%.

BPXXY currently has the higher Sharpe Ratio (1.34 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MOBQ and BPXXY

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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