MOBQ vs. CALM
MOBQ (Mobiquity Technologies Inc) and CALM (Cal-Maine Foods, Inc.) are both stocks. MOBQ operates in Advertising Agencies (Communication Services), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, MOBQ returned -48.91%/yr vs 10.82%/yr for CALM. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
MOBQ vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, MOBQ achieves a -47.73% return, which is significantly lower than CALM's 11.79% return. Over the past 10 years, MOBQ has underperformed CALM with an annualized return of -48.91%, while CALM has yielded a comparatively higher 10.82% annualized return.
MOBQ
- 1D
- 0.00%
- 1M
- -6.14%
- 6M
- -26.60%
- YTD
- -47.73%
- 1Y
- -50.36%
- 3Y*
- -22.52%
- 5Y*
- -64.36%
- 10Y*
- -48.91%
- ALL TIME*
- -39.93%
CALM
- 1D
- 0.80%
- 1M
- 4.69%
- 6M
- 5.58%
- YTD
- 11.79%
- 1Y
- -14.37%
- 3Y*
- 31.12%
- 5Y*
- 26.60%
- 10Y*
- 10.82%
- ALL TIME*
- 16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.67M | $90.60M | $71.32M | |
| $15.81K | $26.85K | $49.74K |
MOBQ vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOBQ Mobiquity Technologies Inc | -47.73% | -60.89% | 892.65% | -95.76% | -74.88% | -69.57% | -78.13% | -42.86% | 600.00% | -66.67% |
CALM Cal-Maine Foods, Inc. | 11.79% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between MOBQ and CALM is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.04 |
Fundamentals
MOBQ:
$19.19M
CALM:
$4.12B
MOBQ:
-$0.56
CALM:
$6.63
MOBQ:
13.18
CALM:
1.44
MOBQ:
$1.15M
CALM:
$2.91B
MOBQ:
$590.95K
CALM:
$672.05M
MOBQ:
-$10.76M
CALM:
$515.05M
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Return for Risk
MOBQ vs. CALM — Risk / Return Rank
MOBQ
CALM
MOBQ vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and Cal-Maine Foods, Inc. (CALM). 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.
| MOBQ | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.93 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.46 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.21 | -0.66 | -0.55 |
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Drawdowns
MOBQ vs. CALM - Drawdown Comparison
The maximum MOBQ drawdown since its inception was -100.00%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for MOBQ and CALM.
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Drawdown Indicators
| MOBQ | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -74.08% | -25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -72.67% | -37.00% | -35.67% |
Max Drawdown (3Y)Largest decline over 3 years | -91.77% | -37.00% | -54.77% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | -37.00% | -62.91% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -39.12% | -60.87% |
Current DrawdownCurrent decline from peak | -99.98% | -22.64% | -77.34% |
Average DrawdownAverage peak-to-trough decline | -75.58% | -30.29% | -45.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.22% | 25.62% | +17.60% |
Volatility
MOBQ vs. CALM - Volatility Comparison
Mobiquity Technologies Inc (MOBQ) has a higher volatility of 30.86% compared to Cal-Maine Foods, Inc. (CALM) at 13.24%. This indicates that MOBQ's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOBQ | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.86% | 13.24% | +17.62% |
Volatility (6M)Calculated over the trailing 6-month period | 92.87% | 22.88% | +69.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.52% | 30.03% | +100.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.16% | 33.05% | +103.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.93% | 31.34% | +152.59% |
Dividends
MOBQ vs. CALM - Dividend Comparison
MOBQ has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 5.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.47% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
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. CALM - Financials Comparison
This section allows you to compare key financial metrics between Mobiquity Technologies Inc and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MOBQ and CALM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOBQ has higher volatility (30.86%) compared to CALM (13.24%). In terms of maximum drawdown, MOBQ dropped -100.00% vs CALM's -74.08%.
MOBQ currently has the higher Sharpe Ratio (-0.40 vs -0.56), 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.
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