MOB vs PMVP

Comparison between Mobilicom Ltd (MOB, Company) and PMV Pharmaceuticals Inc (PMVP, Company).

MOB is from the Industrials sector, while PMVP is from the Healthcare sector.

MOB vs PMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOB(COMPANY)	PMVP(COMPANY)
Market Cap	$57M	$57M
Max Drawdown	50.00%	98.64%
Sharpe Ratio	0.25	0.17
5Y Beta	2.30	0.64
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-2.42	-0.72
PEG Ratio	-0.01	-0.03
5Y EPS CAGR	N/A	5.51%
Debt to Equity	4.95%	0.00%
Free Cash Flow Yield	-5.94%	N/A
P/S Ratio	24.08	N/A
P/B Ratio	9.03	0.65

Market Cap

Winner

MOB

$57M

PMVP

$57M

Max Drawdown

Winner

MOB

50.00%

PMVP

98.64%

Sharpe Ratio

Winner

MOB

0.25

PMVP

0.17

5Y Beta

MOB

2.30

Winner

PMVP

0.64

Industry

MOB

Aerospace & Defense

PMVP

Biotechnology

P/E Ratio

Winner

MOB

-2.42

PMVP

-0.72

PEG Ratio

MOB

-0.01

Winner

PMVP

-0.03

5Y EPS CAGR

MOB

N/A

PMVP

5.51%

Debt to Equity

MOB

4.95%

Winner

PMVP

0.00%

Free Cash Flow Yield

MOB

-5.94%

PMVP

N/A

P/S Ratio

MOB

24.08

PMVP

N/A

P/B Ratio

MOB

9.03

Winner

PMVP

0.65

MOB vs PMVP - Historical Returns

Returns include dividend reinvestment.

Period	MOB	PMVP
1 month	+5.94%	-21.83%
3 months	+7.03%	-29.75%
6 months	-11.74%	-9.76%
1 year	N/A	+1.83%
5 years(CAGR)	N/A	-49.66%
Max(CAGR)	-14.79%	-46.01%

Winner

MOB

+5.94%

PMVP

-21.83%

Winner

MOB

+7.03%

PMVP

-29.75%

MOB

-11.74%

Winner

PMVP

-9.76%

MOB

N/A

PMVP

+1.83%

5Y(CAGR)

MOB

N/A

PMVP

-49.66%

Max(CAGR)

Winner

MOB

-14.79%

PMVP

-46.01%

MOB vs PMVP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MOB	PMVP
2026	-8.10%	-9.76%
2025	-9.90%	-18.30%
2024	N/A	-51.60%
2023	N/A	-63.44%
2022	N/A	-63.06%
2021	N/A	-53.10%
2020	N/A	+63.98%

MOB vs PMVP 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 PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current MOB drawdown is -32.61%. The current PMVP drawdown is -98.20%.

Rank	MOB	PMVP
#1	-50.00% Jan 27, 2026 - Apr 13, 2026	-98.64% Dec 31, 2020 - May 15, 2025
#2	-24.89% Dec 9, 2025 - Jan 8, 2026	-16.16% Sep 29, 2020 - Dec 3, 2020
#3	-13.76% Jan 8, 2026 - Jan 21, 2026	-12.65% Dec 23, 2020 - Dec 31, 2020
#4	-12.42% Jan 22, 2026 - Jan 27, 2026	-6.51% Dec 4, 2020 - Dec 11, 2020
#5	N/A	-6.44% Dec 11, 2020 - Dec 22, 2020
#6	N/A	-3.52% Sep 25, 2020 - Sep 29, 2020

Correlation

Correlation between MOB and PMVP is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101