SUPX vs. MOB

Last updated Jun 25, 2026

SUPX (Super X AI Technology Limited) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — SUPX in Software - Infrastructure, MOB in Communication Equipment. At a 0.03 correlation, their price movements are largely independent.

Performance

SUPX vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Super X AI Technology Limited (SUPX) 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, SUPX achieves a -46.94% return, which is significantly lower than MOB's -12.62% return.

SUPX

• 1D: 4.39%
• 1M: -32.14%
• YTD: -46.94%
• 6M: -53.73%
• 1Y: -17.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOB

• 1D: -3.79%
• 1M: -9.97%
• YTD: -12.62%
• 6M: -16.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SUPX vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
SUPX Super X AI Technology Limited	-46.94%	-20.49%
MOB Mobilicom Limited American Depositary Shares	-12.62%	-25.52%

Correlation

The correlation between SUPX and MOB 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 (All Time) Calculated using the full available price history since Dec 8, 2025	0.03

Return for Risk

SUPX vs. MOB — Risk / Return Rank

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

SUPX

SUPX Risk / Return Rank: 46
SUPX Sharpe Ratio Rank: 38
SUPX Sortino Ratio Rank: 58
SUPX Omega Ratio Rank: 56
SUPX Calmar Ratio Rank: 37
SUPX Martin Ratio Rank: 38

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.

SUPX vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super X AI Technology Limited (SUPX) 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.

	SUPX	MOB	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	-0.19	—	—
Martin ratio: Return relative to average drawdown	-0.27	—	—

Drawdowns

SUPX vs. MOB - Drawdown Comparison

The maximum SUPX drawdown since its inception was -90.57%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for SUPX and MOB.

Drawdown Indicators

	SUPX	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-90.57%	-50.00%	-40.57%
Max Drawdown (1Y) Largest decline over 1 year	-90.57%	—	—
Current Drawdown Current decline from peak	-88.91%	-42.44%	-46.47%
Average Drawdown Average peak-to-trough decline	-32.73%	-30.45%	-2.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	64.75%	—	—

Volatility

Volatility by Period

	SUPX	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	93.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	159.76%	110.14%	+49.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	123.29%	110.14%	+13.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.29%	110.14%	+13.15%

Dividends

SUPX vs. MOB - Dividend Comparison

Neither SUPX nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SUPX and MOB in my portfolio?

SUPX and MOB 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.