MOBQ vs. WMT
MOBQ (Mobiquity Technologies Inc) and WMT (Walmart Inc.) are both stocks. MOBQ operates in Advertising Agencies (Communication Services), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, MOBQ returned -48.29%/yr vs 19.44%/yr for WMT. At a 0.03 correlation, their price movements are largely independent.
Performance
MOBQ vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, MOBQ achieves a -37.90% return, which is significantly lower than WMT's 7.61% return. Over the past 10 years, MOBQ has underperformed WMT with an annualized return of -48.29%, while WMT has yielded a comparatively higher 19.44% annualized return.
MOBQ
- 1D
- -7.90%
- 1M
- 22.34%
- YTD
- -37.90%
- 6M
- -31.69%
- 1Y
- -44.05%
- 3Y*
- -31.16%
- 5Y*
- -63.34%
- 10Y*
- -48.29%
WMT
- 1D
- 1.91%
- 1M
- -0.71%
- YTD
- 7.61%
- 6M
- 8.11%
- 1Y
- 23.04%
- 3Y*
- 33.53%
- 5Y*
- 22.77%
- 10Y*
- 19.44%
MOBQ vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOBQ Mobiquity Technologies Inc | -37.90% | -60.89% | 892.65% | -95.76% | -74.88% | -69.57% | -78.13% | -42.86% | 600.00% | -66.67% |
WMT Walmart Inc. | 7.61% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between MOBQ and WMT is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
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:
-$0.57
WMT:
$2.88
MOBQ:
15.17
WMT:
1.32
MOBQ:
$1.15M
WMT:
$725.31B
MOBQ:
$590.95K
WMT:
$181.16B
MOBQ:
-$10.76M
WMT:
$44.32B
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Return for Risk
MOBQ vs. WMT — Risk / Return Rank
MOBQ
WMT
MOBQ vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobiquity Technologies Inc (MOBQ) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.47 | -2.08 |
| Martin ratioReturn relative to average drawdown | -1.13 | 4.40 | -5.53 |
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Drawdowns
MOBQ vs. WMT - Drawdown Comparison
The maximum MOBQ drawdown since its inception was -100.00%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for MOBQ and WMT.
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Drawdown Indicators
| MOBQ | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -77.14% | -22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -72.67% | -15.75% | -56.92% |
Max Drawdown (3Y)Largest decline over 3 years | -95.22% | -21.93% | -73.29% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -25.74% | -74.18% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -25.74% | -74.25% |
Current DrawdownCurrent decline from peak | -99.98% | -11.01% | -88.97% |
Average DrawdownAverage peak-to-trough decline | -75.41% | -14.63% | -60.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.92% | 5.25% | +33.67% |
Volatility
MOBQ vs. WMT - Volatility Comparison
Mobiquity Technologies Inc (MOBQ) has a higher volatility of 50.29% compared to Walmart Inc. (WMT) at 6.40%. This indicates that MOBQ's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOBQ | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.29% | 6.40% | +43.89% |
Volatility (6M)Calculated over the trailing 6-month period | 95.06% | 18.56% | +76.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.18% | 23.82% | +104.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.80% | 21.70% | +114.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.16% | 21.76% | +162.40% |
Dividends
MOBQ vs. WMT - Dividend Comparison
MOBQ has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
MOBQ vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Mobiquity Technologies Inc and Walmart 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 WMT 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 (50.29%) compared to WMT (6.40%). In terms of maximum drawdown, MOBQ dropped -100.00% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.97 vs -0.35), 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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