MOBBW vs BRSP

Comparison between Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

MOBBW vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOBBW(COMPANY)	BRSP(COMPANY)
Market Cap	$689M	$684M
Max Drawdown	91.19%	87.78%
Sharpe Ratio	1.74	0.88
5Y Beta	1.73	N/A
Industry	N/A	Reit - Mortgage
P/E Ratio	0.00	-58.18
Forward P/E	N/A	24.94
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	27.23%
Debt to Equity	N/A	282.38%
Free Cash Flow Yield	N/A	10.73%
P/S Ratio	243.68	2.11
P/B Ratio	3.44	0.76

Market Cap

Winner

MOBBW

$689M

BRSP

$684M

Max Drawdown

MOBBW

91.19%

Winner

BRSP

87.78%

Sharpe Ratio

Winner

MOBBW

1.74

BRSP

0.88

5Y Beta

MOBBW

1.73

BRSP

N/A

Industry

MOBBW

N/A

BRSP

Reit - Mortgage

P/E Ratio

MOBBW

0.00

Winner

BRSP

-58.18

Forward P/E

MOBBW

N/A

BRSP

24.94

Dividend Yield

MOBBW

N/A

BRSP

11.60%

5Y Dividends CAGR

MOBBW

N/A

BRSP

27.23%

Debt to Equity

MOBBW

N/A

BRSP

282.38%

Free Cash Flow Yield

MOBBW

N/A

BRSP

10.73%

P/S Ratio

MOBBW

243.68

Winner

BRSP

2.11

P/B Ratio

MOBBW

3.44

Winner

BRSP

0.76

MOBBW vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	MOBBW	BRSP
1 month	-15.81%	+1.34%
3 months	-6.37%	-5.20%
6 months	-46.21%	-4.45%
1 year	+309.62%	+22.89%
5 years(CAGR)	N/A	-0.69%
10 years(CAGR)	N/A	-5.87%
Max(CAGR)	+30.70%	-5.87%

MOBBW

-15.81%

Winner

BRSP

+1.34%

MOBBW

-6.37%

Winner

BRSP

-5.20%

MOBBW

-46.21%

Winner

BRSP

-4.45%

Winner

MOBBW

+309.62%

BRSP

+22.89%

5Y(CAGR)

MOBBW

N/A

BRSP

-0.69%

10Y(CAGR)

MOBBW

N/A

BRSP

-5.87%

Max(CAGR)

Winner

MOBBW

+30.70%

BRSP

-5.87%

MOBBW vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MOBBW	BRSP
2026	-33.85%	+0.23%
2025	+288.89%	+10.80%
2024	+117.98%	-13.40%
2023	+233.64%	+33.01%
2022	-85.31%	-31.10%
2021	N/A	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

MOBBW vs BRSP Drawdown Comparison

The maximum drawdown for MOBBW was -91.19%, occurring on Jun 5, 2024. Recovery took 586 trading sessions.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current MOBBW drawdown is -57.40%. The current BRSP drawdown is -49.49%.

Rank	MOBBW	BRSP
#1	-91.19% Aug 25, 2022 - Dec 26, 2024	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-76.12% Dec 26, 2024 - Aug 12, 2025	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-67.00% Sep 26, 2025 - Nov 7, 2025	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-31.37% Aug 28, 2025 - Sep 11, 2025	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-5.25% Aug 15, 2025 - Aug 25, 2025	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-3.23% Aug 12, 2025 - Aug 14, 2025	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-1.82% Sep 12, 2025 - Sep 16, 2025	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	N/A	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	N/A	-0.10% Jul 2, 2018 - Jul 5, 2018