IVR vs MOBBW
Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).
IVR vs MOBBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IVR
$691M
MOBBW
$689M
Max Drawdown
IVR
97.36%
Winner
MOBBW
91.19%
Sharpe Ratio
IVR
1.00
Winner
MOBBW
1.87
5Y Beta
Winner
IVR
0.72
MOBBW
1.71
Industry
IVR
Reit - Mortgage
MOBBW
N/A
P/E Ratio
IVR
8.86
Winner
MOBBW
0.00
Forward P/E
IVR
3.46
MOBBW
N/A
PEG Ratio
IVR
0.51
MOBBW
N/A
Dividend Yield
IVR
17.60%
MOBBW
N/A
5Y Dividends CAGR
IVR
-7.33%
MOBBW
N/A
Debt to Equity
IVR
0.00%
MOBBW
N/A
Free Cash Flow Yield
IVR
23.79%
MOBBW
N/A
P/S Ratio
Winner
IVR
9.18
MOBBW
243.68
P/B Ratio
Winner
IVR
1.02
MOBBW
3.44
IVR vs MOBBW - Historical Returns
Returns include dividend reinvestment.
1M
IVR
-1.47%
Winner
MOBBW
+26.87%
3M
IVR
+1.25%
Winner
MOBBW
+15.91%
6M
Winner
IVR
+10.06%
MOBBW
-34.45%
1Y
IVR
+24.85%
Winner
MOBBW
+520.89%
5Y(CAGR)
IVR
-14.49%
MOBBW
N/A
10Y(CAGR)
IVR
-11.67%
MOBBW
N/A
Max(CAGR)
IVR
-3.32%
Winner
MOBBW
+38.07%
IVR vs MOBBW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IVR | MOBBW |
|---|---|---|
| 2026 | +0.54% | -20.81% |
| 2025 | +23.51% | +288.89% |
| 2024 | +11.81% | +117.98% |
| 2023 | -17.05% | +233.64% |
| 2022 | -46.98% | -85.31% |
| 2021 | -7.07% | N/A |
| 2020 | -73.26% | N/A |
| 2019 | +27.18% | N/A |
| 2018 | -5.81% | N/A |
| 2017 | +32.84% | N/A |
| 2016 | +30.45% | N/A |
| 2015 | -10.92% | N/A |
| 2014 | +17.09% | N/A |
| 2013 | -19.77% | N/A |
| 2012 | +61.09% | N/A |
| 2011 | -22.83% | N/A |
| 2010 | +11.69% | N/A |
| 2009 | +25.69% | N/A |
IVR vs MOBBW Drawdown Comparison
The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. 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 IVR drawdown is -85.19%. The current MOBBW drawdown is -49.00%.
| Rank | IVR | MOBBW |
|---|---|---|
| #1 | -92.63% Feb 20, 2020 - Oct 25, 2023 | -91.19% Aug 25, 2022 - Dec 26, 2024 |
| #2 | -36.84% Jul 7, 2011 - Jul 16, 2012 | -76.12% Dec 26, 2024 - Aug 12, 2025 |
| #3 | -36.19% Mar 26, 2013 - Aug 1, 2016 | -67.00% Sep 26, 2025 - Nov 7, 2025 |
| #4 | -18.39% Apr 14, 2010 - Sep 21, 2010 | -31.37% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -15.81% Dec 15, 2017 - Jan 24, 2019 | -5.25% Aug 15, 2025 - Aug 25, 2025 |
| #6 | -15.31% Nov 1, 2012 - Jan 2, 2013 | -3.23% Aug 12, 2025 - Aug 14, 2025 |
| #7 | -10.17% Aug 8, 2019 - Nov 8, 2019 | -1.82% Sep 12, 2025 - Sep 16, 2025 |
| #8 | -9.59% Mar 7, 2011 - May 12, 2011 | N/A |
| #9 | -9.41% Sep 7, 2016 - Feb 13, 2017 | N/A |
| #10 | -8.79% Sep 18, 2009 - Nov 12, 2009 | N/A |
| #11 | -7.05% Jan 30, 2013 - Mar 22, 2013 | N/A |
| #12 | -6.91% Oct 19, 2017 - Nov 20, 2017 | N/A |
| #13 | -6.82% Dec 23, 2009 - Feb 2, 2010 | N/A |
| #14 | -6.16% Apr 24, 2019 - Jun 19, 2019 | N/A |
| #15 | -6.12% Apr 27, 2017 - Jun 9, 2017 | N/A |
Correlation
Correlation between IVR and MOBBW is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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