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 -48.20%/yr vs 9.56%/yr for CALM. At a 0.03 correlation, their price movements are largely independent.
Performance
MOBQ vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, MOBQ achieves a -46.22% return, which is significantly lower than CALM's 6.23% return. Over the past 10 years, MOBQ has underperformed CALM with an annualized return of -48.20%, while CALM has yielded a comparatively higher 9.56% annualized return.
MOBQ
- 1D
- -0.01%
- 1M
- -20.23%
- 6M
- -39.84%
- YTD
- -46.22%
- 1Y
- -49.65%
- 3Y*
- -22.78%
- 5Y*
- -65.37%
- 10Y*
- -48.20%
CALM
- 1D
- -5.58%
- 1M
- 6.80%
- 6M
- 14.44%
- YTD
- 6.23%
- 1Y
- -12.68%
- 3Y*
- 30.77%
- 5Y*
- 24.71%
- 10Y*
- 9.56%
MOBQ vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOBQ Mobiquity Technologies Inc | -46.22% | -60.89% | 892.65% | -95.76% | -74.88% | -69.57% | -78.13% | -42.86% | 600.00% | -66.67% |
CALM Cal-Maine Foods, Inc. | 6.23% | -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 -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.03 |
Fundamentals
MOBQ:
$19.75M
CALM:
$3.95B
MOBQ:
-$0.56
CALM:
$14.48
MOBQ:
13.56
CALM:
1.16
MOBQ:
$1.15M
CALM:
$3.46B
MOBQ:
$590.95K
CALM:
$1.17B
MOBQ:
-$10.76M
CALM:
$1.05B
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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 | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.96 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.34 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.21 | -0.50 | -0.70 |
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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 | -92.22% | -37.00% | -55.22% |
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% | -26.49% | -73.49% |
Average DrawdownAverage peak-to-trough decline | -75.49% | -30.30% | -45.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.12% | 25.19% | +15.93% |
Volatility
MOBQ vs. CALM - Volatility Comparison
Mobiquity Technologies Inc (MOBQ) has a higher volatility of 52.09% compared to Cal-Maine Foods, Inc. (CALM) at 10.89%. 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 | 52.09% | 10.89% | +41.20% |
Volatility (6M)Calculated over the trailing 6-month period | 94.74% | 21.87% | +72.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.86% | 33.96% | +95.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.97% | 32.85% | +103.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.29% | 31.26% | +153.03% |
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 5.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.76% | 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 -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOBQ has higher volatility (52.09%) compared to CALM (10.89%). In terms of maximum drawdown, MOBQ dropped -100.00% vs CALM's -74.08%.
CALM currently has the higher Sharpe Ratio (-0.38 vs -0.38), 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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