MOBQ vs. SMNEY

Last updated Jun 6, 2026

MOBQ (Mobiquity Technologies Inc) and SMNEY (Siemens Energy AG) are both stocks. MOBQ operates in Advertising Agencies (Communication Services), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.06 correlation, their price movements are largely independent.

Performance

MOBQ vs. SMNEY - Performance Comparison

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

Returns By Period

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%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MOBQ vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MOBQ Mobiquity Technologies Inc	-59.09%	-60.89%	892.65%	-95.76%	-74.88%	-69.57%	3.70%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between MOBQ and SMNEY 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	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.06

Fundamentals

EPS MOBQ : -$0.57 SMNEY : $2.16
PS Ratio MOBQ : 9.99 SMNEY : 3.93
Total Revenue (TTM) MOBQ : $1.15M SMNEY : $39.81B
Gross Profit (TTM) MOBQ : $590.95K SMNEY : $7.27B
EBITDA (TTM) MOBQ : -$10.76M SMNEY : $4.73B

Return for Risk

MOBQ vs. SMNEY — Risk / Return Rank

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

MOBQ

MOBQ Risk / Return Rank: 12
MOBQ Sharpe Ratio Rank: 16
MOBQ Sortino Ratio Rank: 18
MOBQ Omega Ratio Rank: 19
MOBQ Calmar Ratio Rank: 3
MOBQ Martin Ratio Rank: 2

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. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	-0.58	—	—
Sortino ratio: Return per unit of downside risk	-0.63	—	—
Omega ratio: Gain probability vs. loss probability	0.93	—	—
Calmar ratio: Return relative to maximum drawdown	-0.97	—	—
Martin ratio: Return relative to average drawdown	-1.79	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MOBQ	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.49	—	—
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	—	—

Drawdowns

Drawdown Indicators

	MOBQ	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-70.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-96.19%	—	—
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%	—	—
Average Drawdown Average peak-to-trough decline	-75.36%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	37.99%	—	—

Volatility

Volatility by Period

	MOBQ	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.04%	—	—
Volatility (6M) Calculated over the trailing 6-month period	83.79%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	118.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.07%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	183.40%	—	—

Dividends

MOBQ vs. SMNEY - Dividend Comparison

Neither MOBQ nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MOBQ Mobiquity Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

Frequently Asked Questions

Can I hold both MOBQ and SMNEY in my portfolio?

MOBQ and SMNEY 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.