POET vs. MOB

Last updated Jun 13, 2026

POET (POET Technologies Inc) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — POET in Semiconductors, MOB in Communication Equipment. At a 0.36 correlation, their price movements are largely independent.

Performance

POET vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in POET Technologies Inc (POET) 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, POET achieves a 97.95% return, which is significantly higher than MOB's 2.30% return.

POET

• 1D: 11.38%
• 1M: -12.80%
• YTD: 97.95%
• 6M: 92.77%
• 1Y: 203.39%
• 3Y*: 31.98%
• 5Y*: 8.44%
• 10Y*: 6.18%

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)

POET vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
POET POET Technologies Inc	97.95%	4.63%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between POET and MOB is 0.36, 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	0.36

Fundamentals

EPS POET : -$1.11 MOB : -$3.88
PS Ratio POET : 664.00 MOB : 7.81
Total Revenue (TTM) POET : $1.07M MOB : $6.54M
Gross Profit (TTM) POET : $182.16K MOB : $3.62M
EBITDA (TTM) POET : -$59.50M MOB : -$31.15M

Return for Risk

POET vs. MOB — Risk / Return Rank

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

POET

POET Risk / Return Rank: 84
POET Sharpe Ratio Rank: 82
POET Sortino Ratio Rank: 84
POET Omega Ratio Rank: 85
POET Calmar Ratio Rank: 87
POET Martin Ratio Rank: 82

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.

POET vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) 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.

	POET	MOB	Difference
Sharpe ratio: Return per unit of total volatility	1.46	—	—
Sortino ratio: Return per unit of downside risk	2.50	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.64	—	—
Martin ratio: Return relative to average drawdown	6.85	—	—

Drawdowns

POET vs. MOB - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for POET and MOB.

Drawdown Indicators

	POET	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-93.47%	-50.00%	-43.47%
Max Drawdown (1Y) Largest decline over 1 year	-56.29%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-85.53%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.47%	—	—
Current Drawdown Current decline from peak	-39.09%	-32.61%	-6.48%
Average Drawdown Average peak-to-trough decline	-61.09%	-29.98%	-31.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.83%	—	—

Volatility

Volatility by Period

	POET	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	62.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	122.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	140.70%	112.49%	+28.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.33%	112.49%	-5.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.24%	112.49%	-13.25%

Dividends

POET vs. MOB - Dividend Comparison

Neither POET nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both POET and MOB in my portfolio?

POET and MOB have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.