MOB vs PHUN

Comparison between Mobilicom Ltd (MOB, Company) and Phunware Inc (PHUN, Company).

MOB is from the Industrials sector, while PHUN is from the Technology sector.

MOB vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOB(COMPANY)	PHUN(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	50.00%	99.99%
Sharpe Ratio	-0.03	-0.63
5Y Beta	2.17	1.78
Industry	Aerospace & Defense	Software - Application
P/E Ratio	-1.95	-4.05
PEG Ratio	-0.03	0.00
5Y EPS CAGR	N/A	-54.93%
Debt to Equity	4.95%	0.00%
Free Cash Flow Yield	-7.58%	-26.94%
P/S Ratio	18.67	18.52
P/B Ratio	7.14	0.48

Market Cap

MOB

$44M

Winner

PHUN

$44M

Max Drawdown

Winner

MOB

50.00%

PHUN

99.99%

Sharpe Ratio

Winner

MOB

-0.03

PHUN

-0.63

5Y Beta

MOB

2.17

Winner

PHUN

1.78

Industry

MOB

Aerospace & Defense

PHUN

Software - Application

P/E Ratio

MOB

-1.95

Winner

PHUN

-4.05

PEG Ratio

Winner

MOB

-0.03

PHUN

0.00

5Y EPS CAGR

MOB

N/A

PHUN

-54.93%

Debt to Equity

MOB

4.95%

Winner

PHUN

0.00%

Free Cash Flow Yield

Winner

MOB

-7.58%

PHUN

-26.94%

P/S Ratio

MOB

18.67

Winner

PHUN

18.52

P/B Ratio

MOB

7.14

Winner

PHUN

0.48

MOB vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	MOB	PHUN
1 month	-12.38%	+12.57%
3 months	-20.44%	-2.39%
6 months	-40.89%	+15.11%
1 year	N/A	-32.35%
5 years(CAGR)	N/A	-47.27%
10 years(CAGR)	N/A	-42.66%
Max(CAGR)	-44.84%	-42.66%

MOB

-12.38%

Winner

PHUN

+12.57%

MOB

-20.44%

Winner

PHUN

-2.39%

MOB

-40.89%

Winner

PHUN

+15.11%

MOB

N/A

PHUN

-32.35%

5Y(CAGR)

MOB

N/A

PHUN

-47.27%

10Y(CAGR)

MOB

N/A

PHUN

-42.66%

Max(CAGR)

MOB

-44.84%

Winner

PHUN

-42.66%

MOB vs PHUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MOB	PHUN
2026	-31.22%	+18.84%
2025	-9.90%	-65.87%
2024	N/A	+25.15%
2023	N/A	-89.87%
2022	N/A	-72.38%
2021	N/A	+119.17%
2020	N/A	+1.61%
2019	N/A	-91.65%
2018	N/A	+39.80%
2017	N/A	+2.10%
2016	N/A	+1.21%

MOB vs PHUN 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 PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current MOB drawdown is -49.57%. The current PHUN drawdown is -99.99%.

Rank	MOB	PHUN
#1	-50.00% Jan 27, 2026 - Apr 13, 2026	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	-24.89% Dec 9, 2025 - Jan 8, 2026	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	-13.76% Jan 8, 2026 - Jan 21, 2026	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	-12.42% Jan 22, 2026 - Jan 27, 2026	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	N/A	-2.63% Aug 31, 2017 - Mar 2, 2018
#6	N/A	-1.96% Mar 15, 2017 - Aug 21, 2017
#7	N/A	-1.57% Jan 25, 2017 - Mar 9, 2017
#8	N/A	-1.06% Apr 23, 2018 - May 30, 2018
#9	N/A	-1.00% Dec 1, 2016 - Jan 5, 2017
#10	N/A	-0.77% Jun 8, 2018 - Aug 14, 2018
#11	N/A	-0.57% Aug 14, 2018 - Aug 22, 2018
#12	N/A	-0.48% Mar 7, 2018 - Mar 27, 2018
#13	N/A	-0.48% May 30, 2018 - Jun 8, 2018
#14	N/A	-0.46% Mar 5, 2018 - Mar 7, 2018
#15	N/A	-0.39% Aug 21, 2017 - Aug 28, 2017