GROY vs MOBBW

Comparison between Gold Royalty Corp (GROY, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

GROY vs MOBBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	MOBBW(COMPANY)
Market Cap	$692M	$689M
Max Drawdown	82.43%	91.19%
Sharpe Ratio	0.67	1.79
5Y Beta	0.81	1.75
Industry	Gold	N/A
P/E Ratio	-348.42	0.00
Forward P/E	22.37	N/A
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	N/A
Free Cash Flow Yield	-3.42%	N/A
P/S Ratio	N/A	243.68
P/B Ratio	N/A	3.44

Market Cap

Winner

GROY

$692M

MOBBW

$689M

Max Drawdown

Winner

GROY

82.43%

MOBBW

91.19%

Sharpe Ratio

GROY

0.67

Winner

MOBBW

1.79

5Y Beta

Winner

GROY

0.81

MOBBW

1.75

Industry

GROY

Gold

MOBBW

N/A

P/E Ratio

Winner

GROY

-348.42

MOBBW

0.00

Forward P/E

GROY

22.37

MOBBW

N/A

5Y EPS CAGR

GROY

-39.65%

MOBBW

N/A

Debt to Equity

GROY

0.01%

MOBBW

N/A

Free Cash Flow Yield

GROY

-3.42%

MOBBW

N/A

P/S Ratio

GROY

N/A

MOBBW

243.68

P/B Ratio

GROY

N/A

MOBBW

3.44

GROY vs MOBBW - Historical Returns

Returns include dividend reinvestment.

Period	GROY	MOBBW
1 month	-11.96%	+19.00%
3 months	-20.06%	-15.00%
6 months	-28.43%	-27.88%
1 year	+29.86%	+512.14%
5 years(CAGR)	-9.35%	N/A
Max(CAGR)	-3.67%	+35.41%

GROY

-11.96%

Winner

MOBBW

+19.00%

GROY

-20.06%

Winner

MOBBW

-15.00%

GROY

-28.43%

Winner

MOBBW

-27.88%

GROY

+29.86%

Winner

MOBBW

+512.14%

5Y(CAGR)

GROY

-9.35%

MOBBW

N/A

Max(CAGR)

GROY

-3.67%

Winner

MOBBW

+35.41%

GROY vs MOBBW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GROY	MOBBW
2026	-29.66%	-26.09%
2025	+225.81%	+288.89%
2024	-16.55%	+117.98%
2023	-40.37%	+233.64%
2022	-52.08%	-85.31%
2021	+37.43%	N/A

GROY vs MOBBW Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for MOBBW was -91.19%, occurring on Jun 5, 2024. Recovery took 586 trading sessions.

The current GROY drawdown is -55.87%. The current MOBBW drawdown is -52.40%.

Rank	GROY	MOBBW
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-91.19% Aug 25, 2022 - Dec 26, 2024
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-76.12% Dec 26, 2024 - Aug 12, 2025
#3	-10.60% Mar 12, 2021 - May 24, 2021	-67.00% Sep 26, 2025 - Nov 7, 2025
#4	-7.50% May 24, 2021 - Jun 14, 2021	-31.37% Aug 28, 2025 - Sep 11, 2025
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-5.25% Aug 15, 2025 - Aug 25, 2025
#6	N/A	-3.23% Aug 12, 2025 - Aug 14, 2025
#7	N/A	-1.82% Sep 12, 2025 - Sep 16, 2025