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

Performance

MOBQ vs. LFVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobiquity Technologies Inc (MOBQ) and LifeVantage Corporation (LFVN). 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 -32.58% return, which is significantly lower than LFVN's 1.95% return. Over the past 10 years, MOBQ has underperformed LFVN with an annualized return of -47.86%, while LFVN has yielded a comparatively higher -5.92% annualized return.


MOBQ

1D
-16.82%
1M
32.84%
YTD
-32.58%
6M
-25.83%
1Y
-45.06%
3Y*
-29.24%
5Y*
-62.73%
10Y*
-47.86%

LFVN

1D
1.64%
1M
10.86%
YTD
1.95%
6M
0.81%
1Y
-47.43%
3Y*
15.31%
5Y*
0.50%
10Y*
-5.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOBQ vs. LFVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOBQ
Mobiquity Technologies Inc
-32.58%-60.89%892.65%-95.76%-74.88%-69.57%-78.13%-42.86%600.00%-66.67%
LFVN
LifeVantage Corporation
1.95%-64.29%197.21%74.03%-39.78%-32.19%-40.29%18.35%177.10%-41.60%

Correlation

The correlation between MOBQ and LFVN 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

0.04

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

0.02

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

0.04

Correlation (All Time)
Calculated using the full available price history since Feb 23, 2011

0.04

Fundamentals

EPS

MOBQ:

-$0.57

LFVN:

$0.45

PS Ratio

MOBQ:

16.47

LFVN:

0.41

Total Revenue (TTM)

MOBQ:

$1.15M

LFVN:

$195.32M

Gross Profit (TTM)

MOBQ:

$590.95K

LFVN:

$152.62M

EBITDA (TTM)

MOBQ:

-$10.76M

LFVN:

$8.69M

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Return for Risk

MOBQ vs. LFVN — Risk / Return Rank

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

MOBQ
MOBQ Risk / Return Rank: 2727
Overall Rank
MOBQ Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MOBQ Sortino Ratio Rank: 3737
Sortino Ratio Rank
MOBQ Omega Ratio Rank: 3636
Omega Ratio Rank
MOBQ Calmar Ratio Rank: 2020
Calmar Ratio Rank
MOBQ Martin Ratio Rank: 1616
Martin Ratio Rank

LFVN
LFVN Risk / Return Rank: 1919
Overall Rank
LFVN Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LFVN Sortino Ratio Rank: 1919
Sortino Ratio Rank
LFVN Omega Ratio Rank: 1919
Omega Ratio Rank
LFVN Calmar Ratio Rank: 1717
Calmar Ratio Rank
LFVN Martin Ratio Rank: 2323
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. LFVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and LifeVantage Corporation (LFVN). 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.


MOBQLFVNDifference
Sharpe ratioReturn per unit of total volatility

+0.26

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.03

0.92

+0.10

Calmar ratioReturn relative to maximum drawdown

-0.62

-0.66

+0.04

Martin ratioReturn relative to average drawdown

-1.16

-0.96

-0.20

MOBQ vs. LFVN - Sharpe Ratio Comparison

The current MOBQ Sharpe Ratio is -0.35, which is higher than the LFVN Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of MOBQ and LFVN, 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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Drawdowns

MOBQ vs. LFVN - Drawdown Comparison

The maximum MOBQ drawdown since its inception was -100.00%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for MOBQ and LFVN.


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Drawdown Indicators


MOBQLFVNDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.57%

-0.43%

Max Drawdown (1Y)

Largest decline over 1 year

-72.67%

-71.73%

-0.94%

Max Drawdown (3Y)

Largest decline over 3 years

-95.22%

-83.90%

-11.32%

Max Drawdown (5Y)

Largest decline over 5 years

-99.92%

-83.90%

-16.02%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

-83.90%

-16.09%

Current Drawdown

Current decline from peak

-99.98%

-93.66%

-6.32%

Average Drawdown

Average peak-to-trough decline

-75.40%

-89.57%

+14.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.89%

49.42%

-10.53%

Volatility

MOBQ vs. LFVN - Volatility Comparison

The current volatility for Mobiquity Technologies Inc (MOBQ) is 49.37%, while LifeVantage Corporation (LFVN) has a volatility of 52.96%. This indicates that MOBQ experiences smaller price fluctuations and is considered to be less risky than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOBQLFVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.37%

52.96%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

94.82%

68.93%

+25.89%

Volatility (1Y)

Calculated over the trailing 1-year period

128.18%

77.54%

+50.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.75%

66.39%

+69.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

184.17%

62.13%

+122.04%

Dividends

MOBQ vs. LFVN - Dividend Comparison

MOBQ has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 2.99%.


PositionTTM2025202420232022
LFVN
LifeVantage Corporation
2.99%2.84%0.88%8.33%2.42%
MOBQ
Mobiquity Technologies Inc
0.00%0.00%0.00%0.00%0.00%

Financials

MOBQ vs. LFVN - Financials Comparison

This section allows you to compare key financial metrics between Mobiquity Technologies Inc and LifeVantage 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M20222023202420252026
117.07K
43.72M
(MOBQ) Total Revenue
(LFVN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MOBQ and LFVN 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.

LFVN has higher volatility (52.96%) compared to MOBQ (49.37%). In terms of maximum drawdown, MOBQ dropped -100.00% vs LFVN's -99.57%.

MOBQ currently has the higher Sharpe Ratio (-0.35 vs -0.61), 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 LFVN

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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