MOBQ vs. DTM

Last updated Jun 3, 2026

MOBQ (Mobiquity Technologies Inc) and DTM (DT Midstream, Inc.) are both stocks. MOBQ operates in Advertising Agencies (Communication Services), while DTM operates in Oil & Gas Midstream (Energy). Over the past 3 years, MOBQ returned -40.03%/yr vs 49.32%/yr for DTM. At a 0.03 correlation, their price movements are largely independent.

Performance

MOBQ vs. DTM - Performance Comparison

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

Returns By Period

In the year-to-date period, MOBQ achieves a -58.33% return, which is significantly lower than DTM's 18.88% return.

MOBQ

• 1D: -10.43%
• 1M: -58.33%
• YTD: -58.33%
• 6M: -65.41%
• 1Y: -61.94%
• 3Y*: -40.03%
• 5Y*: -64.66%
• 10Y*: -51.21%

DTM

• 1D: 2.19%
• 1M: -4.13%
• YTD: 18.88%
• 6M: 20.39%
• 1Y: 36.34%
• 3Y*: 49.32%
• 5Y*: —
• 10Y*: —

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

MOBQ vs. DTM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MOBQ Mobiquity Technologies Inc	-58.33%	-60.89%	892.65%	-95.76%	-74.88%	-77.58%
DTM DT Midstream, Inc.	18.88%	24.13%	88.95%	4.71%	20.73%	17.18%

Correlation

The correlation between MOBQ and DTM is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021	0.03

Fundamentals

EPS MOBQ : -$0.57 DTM : $4.55
PS Ratio MOBQ : 10.18 DTM : 11.37
Total Revenue (TTM) MOBQ : $1.15M DTM : $1.28B
Gross Profit (TTM) MOBQ : $590.95K DTM : $810.00M
EBITDA (TTM) MOBQ : -$10.76M DTM : $1.06B

Return for Risk

MOBQ vs. DTM — Risk / Return Rank

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

MOBQ

MOBQ Risk / Return Rank: 13
MOBQ Sharpe Ratio Rank: 18
MOBQ Sortino Ratio Rank: 21
MOBQ Omega Ratio Rank: 23
MOBQ Calmar Ratio Rank: 3
MOBQ Martin Ratio Rank: 2

DTM

DTM Risk / Return Rank: 84
DTM Sharpe Ratio Rank: 84
DTM Sortino Ratio Rank: 81
DTM Omega Ratio Rank: 79
DTM Calmar Ratio Rank: 87
DTM Martin Ratio Rank: 87

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. DTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and DT Midstream, Inc. (DTM). 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.

	MOBQ	DTM	Difference
Sharpe ratio Return per unit of total volatility	-0.52	1.70	-2.22
Sortino ratio Return per unit of downside risk	-0.38	2.41	-2.79
Omega ratio Gain probability vs. loss probability	0.96	1.30	-0.35
Calmar ratio Return relative to maximum drawdown	-0.96	3.98	-4.94
Martin ratio Return relative to average drawdown	-1.79	9.89	-11.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOBQ vs. DTM - Sharpe Ratio Comparison

The current MOBQ Sharpe Ratio is -0.52, which is lower than the DTM Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of MOBQ and DTM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOBQ	DTM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.52	1.70	-2.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	1.31	-1.57

Drawdowns

MOBQ vs. DTM - Drawdown Comparison

The maximum MOBQ drawdown since its inception was -100.00%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for MOBQ and DTM.

Drawdown Indicators

	MOBQ	DTM	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-23.56%	-76.44%
Max Drawdown (1Y) Largest decline over 1 year	-69.44%	-9.77%	-59.67%
Max Drawdown (3Y) Largest decline over 3 years	-96.19%	-23.56%	-72.63%
Max Drawdown (5Y) Largest decline over 5 years	-99.92%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.99%	—	—
Current Drawdown Current decline from peak	-99.99%	-6.45%	-93.54%
Average Drawdown Average peak-to-trough decline	-75.34%	-5.99%	-69.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.22%	3.93%	+33.29%

Volatility

MOBQ vs. DTM - Volatility Comparison

Mobiquity Technologies Inc (MOBQ) has a higher volatility of 21.65% compared to DT Midstream, Inc. (DTM) at 6.02%. This indicates that MOBQ's price experiences larger fluctuations and is considered to be riskier than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOBQ	DTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.65%	6.02%	+15.63%
Volatility (6M) Calculated over the trailing 6-month period	84.50%	15.55%	+68.95%
Volatility (1Y) Calculated over the trailing 1-year period	119.31%	21.57%	+97.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.14%	25.57%	+108.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	183.48%	25.57%	+157.91%

Dividends

MOBQ vs. DTM - Dividend Comparison

MOBQ has not paid dividends to shareholders, while DTM's dividend yield for the trailing twelve months is around 2.36%.

Position	TTM	2025	2024	2023	2022	2021
DTM DT Midstream, Inc.	2.36%	2.74%	2.96%	5.04%	4.63%	2.50%
MOBQ Mobiquity Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MOBQ and DTM in my portfolio?

MOBQ and DTM have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOBQ or DTM?

MOBQ has higher volatility (21.65%) compared to DTM (6.02%). In terms of maximum drawdown, MOBQ dropped -100.00% vs DTM's -23.56%.

Which has better risk-adjusted returns?

DTM currently has the higher Sharpe Ratio (1.70 vs -0.52), 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.