MOB vs LFT

Comparison between Mobilicom Ltd (MOB, Company) and Lument Finance Trust Inc (LFT, Company).

MOB is from the Industrials sector, while LFT is from the Real Estate sector.

MOB vs LFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOB(COMPANY)	LFT(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	50.00%	94.86%
Sharpe Ratio	-0.03	-1.81
5Y Beta	2.17	0.63
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	-1.95	-21.90
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	20.80%
5Y Dividends CAGR	N/A	-11.05%
Debt to Equity	4.95%	0.00%
Free Cash Flow Yield	-7.58%	21.73%
P/S Ratio	18.67	2.88
P/B Ratio	7.14	0.29

Market Cap

MOB

$44M

Winner

LFT

$44M

Max Drawdown

Winner

MOB

50.00%

LFT

94.86%

Sharpe Ratio

Winner

MOB

-0.03

LFT

-1.81

5Y Beta

MOB

2.17

Winner

LFT

0.63

Industry

MOB

Aerospace & Defense

LFT

Reit - Mortgage

P/E Ratio

MOB

-1.95

Winner

LFT

-21.90

PEG Ratio

MOB

-0.03

LFT

N/A

Dividend Yield

MOB

N/A

LFT

20.80%

5Y Dividends CAGR

MOB

N/A

LFT

-11.05%

Debt to Equity

MOB

4.95%

Winner

LFT

0.00%

Free Cash Flow Yield

MOB

-7.58%

Winner

LFT

21.73%

P/S Ratio

MOB

18.67

Winner

LFT

2.88

P/B Ratio

MOB

7.14

Winner

LFT

0.29

MOB vs LFT - Historical Returns

Returns include dividend reinvestment.

Period	MOB	LFT
1 month	-10.83%	-18.45%
3 months	-18.21%	-33.86%
6 months	-37.47%	-36.74%
1 year	N/A	-62.29%
5 years(CAGR)	N/A	-18.40%
10 years(CAGR)	N/A	-6.14%
Max(CAGR)	-39.77%	-7.54%

Winner

MOB

-10.83%

LFT

-18.45%

Winner

MOB

-18.21%

LFT

-33.86%

MOB

-37.47%

Winner

LFT

-36.74%

MOB

N/A

LFT

-62.29%

5Y(CAGR)

MOB

N/A

LFT

-18.40%

10Y(CAGR)

MOB

N/A

LFT

-6.14%

Max(CAGR)

MOB

-39.77%

Winner

LFT

-7.54%

MOB vs LFT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MOB	LFT
2026	-27.25%	-36.74%
2025	-9.90%	-39.09%
2024	N/A	+29.87%
2023	N/A	+40.26%
2022	N/A	-45.82%
2021	N/A	+39.42%
2020	N/A	+16.55%
2019	N/A	+18.71%
2018	N/A	-21.88%
2017	N/A	-12.41%
2016	N/A	+26.94%
2015	N/A	-41.23%
2014	N/A	+14.58%
2013	N/A	-20.06%

MOB vs LFT Drawdown Comparison

The maximum drawdown for MOB was -50.00%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for LFT was -81.82%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current MOB drawdown is -46.65%. The current LFT drawdown is -67.72%.

Rank	MOB	LFT
#1	-50.00% Jan 27, 2026 - Apr 13, 2026	-81.82% May 10, 2013 - Mar 24, 2020
#2	-24.89% Dec 9, 2025 - Jan 8, 2026	-1.40% Apr 12, 2013 - Apr 16, 2013
#3	-13.76% Jan 8, 2026 - Jan 21, 2026	-0.75% Mar 26, 2013 - Mar 28, 2013
#4	-12.42% Jan 22, 2026 - Jan 27, 2026	-0.71% May 7, 2013 - May 9, 2013
#5	N/A	-0.34% Apr 2, 2013 - Apr 5, 2013
#6	N/A	-0.33% Apr 10, 2013 - Apr 12, 2013
#7	N/A	-0.26% May 3, 2013 - May 7, 2013
#8	N/A	-0.20% Apr 29, 2013 - May 2, 2013
#9	N/A	-0.07% Mar 22, 2013 - Mar 26, 2013
#10	N/A	-0.07% Apr 19, 2013 - Apr 23, 2013
#11	N/A	-0.07% Apr 16, 2013 - Apr 18, 2013
#12	N/A	-0.07% Apr 24, 2013 - Apr 26, 2013