PLTR vs. MOB

Last updated Jun 13, 2026

PLTR (Palantir Technologies Inc.) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — PLTR in Software - Infrastructure, MOB in Communication Equipment. At a 0.32 correlation, their price movements are largely independent.

Performance

PLTR vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc. (PLTR) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PLTR achieves a -27.99% return, which is significantly lower than MOB's 2.30% return.

PLTR

• 1D: -2.36%
• 1M: -1.58%
• YTD: -27.99%
• 6M: -30.28%
• 1Y: -5.33%
• 3Y*: 99.99%
• 5Y*: 39.00%
• 10Y*: —

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTR vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
PLTR Palantir Technologies Inc.	-27.99%	-2.21%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between PLTR and MOB is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.32

Fundamentals

Market Cap PLTR : $329.05B MOB : $55.23M
EPS PLTR : $0.89 MOB : -$3.88
PS Ratio PLTR : 62.90 MOB : 7.81
PB Ratio PLTR : 38.94 MOB : 6.26
Total Revenue (TTM) PLTR : $5.22B MOB : $6.54M
Gross Profit (TTM) PLTR : $4.39B MOB : $3.62M
EBITDA (TTM) PLTR : $2.01B MOB : -$31.15M

Return for Risk

PLTR vs. MOB — Risk / Return Rank

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

PLTR

PLTR Risk / Return Rank: 38
PLTR Sharpe Ratio Rank: 39
PLTR Sortino Ratio Rank: 37
PLTR Omega Ratio Rank: 36
PLTR Calmar Ratio Rank: 39
PLTR Martin Ratio Rank: 39

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PLTR vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Mobilicom Limited American Depositary Shares (MOB). 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.

	PLTR	MOB	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	—	—
Sortino ratio: Return per unit of downside risk	0.20	—	—
Omega ratio: Gain probability vs. loss probability	1.03	—	—
Calmar ratio: Return relative to maximum drawdown	-0.14	—	—
Martin ratio: Return relative to average drawdown	-0.25	—	—

Drawdowns

PLTR vs. MOB - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for PLTR and MOB.

Drawdown Indicators

	PLTR	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-84.62%	-50.00%	-34.62%
Max Drawdown (1Y) Largest decline over 1 year	-38.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-40.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.14%	—	—
Current Drawdown Current decline from peak	-38.22%	-32.61%	-5.61%
Average Drawdown Average peak-to-trough decline	-40.27%	-29.98%	-10.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.23%	—	—

Volatility

Volatility by Period

	PLTR	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.83%	112.49%	-61.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.44%	112.49%	-47.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.75%	112.49%	-42.74%

Dividends

PLTR vs. MOB - Dividend Comparison

Neither PLTR nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PLTR and MOB in my portfolio?

PLTR and MOB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.