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MCS vs MOBBW

Comparison between Marcus Corp (MCS, Company) and Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company).

MCS vs MOBBW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCS
$689M
MOBBW
$689M
Max Drawdown
Winner
MCS
84.23%
MOBBW
91.19%
Sharpe Ratio
MCS
0.92
Winner
MOBBW
1.74
5Y Beta
Winner
MCS
0.67
MOBBW
1.73
Industry
MCS
Entertainment
MOBBW
N/A
P/E Ratio
Winner
MCS
-81.37
MOBBW
0.00
Forward P/E
MCS
34.36
MOBBW
N/A
PEG Ratio
MCS
4.11
MOBBW
N/A
Dividend Yield
MCS
1.34%
MOBBW
N/A
Debt to Equity
MCS
39.45%
MOBBW
N/A
Free Cash Flow Yield
MCS
5.43%
MOBBW
N/A
P/S Ratio
Winner
MCS
0.93
MOBBW
243.68
P/B Ratio
Winner
MCS
1.52
MOBBW
3.44

MCS vs MOBBW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCS
+0.64%
MOBBW
-15.81%
3M
Winner
MCS
+28.42%
MOBBW
-6.37%
6M
Winner
MCS
+49.99%
MOBBW
-46.21%
1Y
MCS
+35.90%
Winner
MOBBW
+309.62%
5Y(CAGR)
MCS
+8.43%
MOBBW
N/A
10Y(CAGR)
MCS
+2.44%
MOBBW
N/A
Max(CAGR)
MCS
+5.45%
Winner
MOBBW
+30.70%

MCS vs MOBBW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCSMOBBW
2026+56.48%-33.85%
2025-25.49%+288.89%
2024+51.31%+117.98%
2023+3.09%+233.64%
2022-20.19%-85.31%
2021+39.86%N/A
2020-57.86%N/A
2019-18.26%N/A
2018+44.08%N/A
2017-11.93%N/A
2016+78.63%N/A
2015+5.33%N/A
2014+40.08%N/A
2013+5.14%N/A
2012+8.76%N/A
2011-4.57%N/A
2010+3.39%N/A
2009-19.67%N/A
2008+11.02%N/A
2007-39.27%N/A
2006+55.85%N/A
2005-3.39%N/A
2004+59.03%N/A
2003+14.54%N/A
2002+1.11%N/A
2001+19.81%N/A
2000+3.00%N/A
1999-4.82%N/A

MCS vs MOBBW Drawdown Comparison

The maximum drawdown for MCS was -83.84%, occurring on Oct 14, 2020. 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 MCS drawdown is -42.08%. The current MOBBW drawdown is -57.40%.

RankMCSMOBBW
#1-83.84%
Jan 29, 2019 - Oct 14, 2020
-91.19%
Aug 25, 2022 - Dec 26, 2024
#2-72.89%
Dec 27, 2006 - Jul 18, 2014
-76.12%
Dec 26, 2024 - Aug 12, 2025
#3-40.88%
Nov 12, 1999 - Oct 31, 2000
-67.00%
Sep 26, 2025 - Nov 7, 2025
#4-31.91%
May 1, 2002 - Jan 13, 2004
-31.37%
Aug 28, 2025 - Sep 11, 2025
#5-30.39%
Jun 21, 2001 - Jan 31, 2002
-5.25%
Aug 15, 2025 - Aug 25, 2025
#6-29.41%
Apr 27, 2017 - Jul 26, 2018
-3.23%
Aug 12, 2025 - Aug 14, 2025
#7-28.87%
Dec 20, 2004 - Mar 24, 2006
-1.82%
Sep 12, 2025 - Sep 16, 2025
#8-25.21%
Jul 18, 2014 - Feb 17, 2015
N/A
#9-21.00%
Nov 10, 2000 - Feb 7, 2001
N/A
#10-17.84%
Mar 12, 2004 - Jul 15, 2004
N/A
#11-17.73%
Apr 8, 2015 - Jul 5, 2016
N/A
#12-15.41%
Oct 16, 2018 - Jan 29, 2019
N/A
#13-12.52%
Mar 31, 2006 - Jun 29, 2006
N/A
#14-12.01%
Feb 7, 2001 - May 4, 2001
N/A
#15-11.88%
Jul 5, 2006 - Sep 12, 2006
N/A

Correlation

Correlation between MCS and MOBBW is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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