PortfoliosLab logoPortfoliosLab logo
SUPX vs. MOB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

SUPX vs. MOB - Yearly Performance Comparison


Fundamentals

Returns By Period

In the year-to-date period, SUPX achieves a -48.98% return, which is significantly lower than MOB's -15.74% return.


SUPX

1D
-11.50%
1M
-40.61%
YTD
-48.98%
6M
-87.60%
1Y
-10.81%
3Y*
5Y*
10Y*

MOB

1D
6.42%
1M
-5.86%
YTD
-15.74%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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: 4444
Overall Rank
SUPX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SUPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
SUPX Omega Ratio Rank: 5555
Omega Ratio Rank
SUPX Calmar Ratio Rank: 3636
Calmar Ratio Rank
SUPX Martin Ratio Rank: 3636
Martin Ratio Rank

MOB
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.


SUPXMOBDifference

Sharpe ratio

Return per unit of total volatility

-0.07

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

-0.17

Martin ratio

Return relative to average drawdown

-0.31

SUPX vs. MOB - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SUPXMOBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

-0.54

+0.88

Correlation

The correlation between SUPX and MOB is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SUPX vs. MOB - Dividend Comparison

Neither SUPX nor MOB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SUPX vs. MOB - Drawdown Comparison

The maximum SUPX drawdown since its inception was -90.29%, which is greater than MOB's maximum drawdown of -47.84%. Use the drawdown chart below to compare losses from any high point for SUPX and MOB.


Loading graphics...

Drawdown Indicators


SUPXMOBDifference

Max Drawdown

Largest peak-to-trough decline

-90.29%

-47.84%

-42.45%

Max Drawdown (1Y)

Largest decline over 1 year

-90.29%

Current Drawdown

Current decline from peak

-89.33%

-44.49%

-44.84%

Average Drawdown

Average peak-to-trough decline

-26.21%

-25.69%

-0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.45%

Volatility

SUPX vs. MOB - Volatility Comparison


Loading graphics...

Volatility by Period


SUPXMOBDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.04%

Volatility (6M)

Calculated over the trailing 6-month period

97.12%

Volatility (1Y)

Calculated over the trailing 1-year period

150.84%

111.25%

+39.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.10%

111.25%

+9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.10%

111.25%

+9.85%

Financials

SUPX vs. MOB - Financials Comparison

This section allows you to compare key financial metrics between Super X AI Technology Limited and Mobilicom Limited American Depositary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00K1.00M1.50M2.00M2.50M3.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
2.86M
467.83K
(SUPX) Total Revenue
(MOB) Total Revenue
Values in USD except per share items