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MOB vs SLND

Comparison between Mobilicom Ltd (MOB, Company) and Southland Holdings Inc (SLND, Company).

Both MOB and SLND are from the Industrials sector.

MOB vs SLND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOB
$38M
Winner
SLND
$38M
Max Drawdown
Winner
MOB
53.13%
SLND
94.80%
Sharpe Ratio
Winner
MOB
0.23
SLND
-0.58
5Y Beta
MOB
2.40
Winner
SLND
0.58
Industry
MOB
Aerospace & Defense
SLND
Engineering & Construction
P/E Ratio
Winner
MOB
-1.70
SLND
-0.09
PEG Ratio
Winner
MOB
-0.03
SLND
-0.00
Debt to Equity
MOB
4.95%
Winner
SLND
-81.57%
Free Cash Flow Yield
MOB
-8.68%
SLND
N/A
P/S Ratio
MOB
17.65
Winner
SLND
0.05
P/B Ratio
MOB
6.26
Winner
SLND
1.16

MOB vs SLND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOB
+23.34%
SLND
+13.18%
3M
Winner
MOB
-8.43%
SLND
-48.40%
6M
Winner
MOB
+2.67%
SLND
-43.86%
1Y
MOB
N/A
SLND
-82.37%
5Y(CAGR)
MOB
N/A
SLND
-43.07%
Max(CAGR)
Winner
MOB
-20.31%
SLND
-43.07%

MOB vs SLND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMOBSLND
2026-15.17%-77.22%
2025-9.90%-1.48%
2024N/A-37.62%
2023N/A-49.51%
2022N/A+3.86%
2021N/A+1.85%

MOB vs SLND Drawdown Comparison

The maximum drawdown for MOB was -53.13%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLND was -94.80%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current MOB drawdown is -37.80%. The current SLND drawdown is -93.19%.

RankMOBSLND
#1-53.13%
Jan 27, 2026 - Jul 29, 2026
-94.80%
Feb 6, 2023 - Aug 13, 2026
#2-24.89%
Dec 9, 2025 - Jan 8, 2026
-1.39%
Aug 12, 2022 - Oct 31, 2022
#3-13.76%
Jan 8, 2026 - Jan 21, 2026
-1.10%
Jun 29, 2022 - Aug 10, 2022
#4-12.42%
Jan 22, 2026 - Jan 27, 2026
-1.01%
Dec 31, 2021 - Apr 13, 2022
#5N/A-0.89%
Oct 31, 2022 - Dec 6, 2022
#6N/A-0.78%
Jan 5, 2023 - Jan 11, 2023
#7N/A-0.60%
Jun 22, 2022 - Jun 29, 2022
#8N/A-0.59%
Jan 11, 2023 - Jan 31, 2023
#9N/A-0.45%
Apr 14, 2022 - Jun 13, 2022
#10N/A-0.30%
Dec 19, 2022 - Dec 21, 2022
#11N/A-0.20%
Jun 13, 2022 - Jun 22, 2022
#12N/A-0.20%
Aug 10, 2022 - Aug 12, 2022
#13N/A-0.15%
Dec 8, 2022 - Dec 15, 2022
#14N/A-0.10%
Dec 22, 2022 - Jan 5, 2023

Correlation

Correlation between MOB and SLND is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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