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MOBBW vs CARE

Comparison between Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company) and Carter Bankshares Inc (CARE, Company).

MOBBW vs CARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOBBW
$689M
CARE
$686M
Max Drawdown
MOBBW
91.19%
Winner
CARE
73.36%
Sharpe Ratio
MOBBW
1.79
Winner
CARE
2.43
5Y Beta
MOBBW
1.75
Winner
CARE
0.73
Industry
MOBBW
N/A
CARE
Banks - Regional
P/E Ratio
Winner
MOBBW
0.00
CARE
6.36
Forward P/E
MOBBW
N/A
CARE
13.66
PEG Ratio
MOBBW
N/A
CARE
0.02
Debt to Equity
MOBBW
N/A
CARE
0.00%
Free Cash Flow Yield
MOBBW
N/A
CARE
48.00%
P/S Ratio
MOBBW
243.68
CARE
N/A
P/B Ratio
MOBBW
3.44
CARE
N/A

MOBBW vs CARE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOBBW
+19.00%
CARE
+18.44%
3M
MOBBW
-15.00%
Winner
CARE
+58.47%
6M
MOBBW
-27.88%
Winner
CARE
+51.52%
1Y
Winner
MOBBW
+512.14%
CARE
+86.87%
5Y(CAGR)
MOBBW
N/A
CARE
+19.14%
10Y(CAGR)
MOBBW
N/A
CARE
+9.61%
Max(CAGR)
Winner
MOBBW
+35.41%
CARE
+10.25%

MOBBW vs CARE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMOBBWCARE
2026-26.09%+59.94%
2025+288.89%+14.10%
2024+117.98%+18.21%
2023+233.64%-8.78%
2022-85.31%+6.62%
2021N/A+45.46%
2020N/A-51.39%
2019N/A+55.54%
2018N/A-13.04%
2017N/A+32.99%
2016N/A+2.63%
2015N/A+13.29%
2014N/A+18.54%
2013N/A+24.69%
2012N/A-1.67%

MOBBW vs CARE Drawdown Comparison

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

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current MOBBW drawdown is -52.40%.

RankMOBBWCARE
#1-91.19%
Aug 25, 2022 - Dec 26, 2024
-73.17%
Dec 31, 2019 - Apr 6, 2026
#2-76.12%
Dec 26, 2024 - Aug 12, 2025
-26.41%
Sep 19, 2018 - May 3, 2019
#3-67.00%
Sep 26, 2025 - Nov 7, 2025
-14.66%
Jul 27, 2016 - Jan 12, 2017
#4-31.37%
Aug 28, 2025 - Sep 11, 2025
-12.95%
Apr 13, 2017 - Aug 28, 2017
#5-5.25%
Aug 15, 2025 - Aug 25, 2025
-9.77%
Jul 26, 2013 - Oct 13, 2014
#6-3.23%
Aug 12, 2025 - Aug 14, 2025
-9.06%
Jun 18, 2019 - Nov 18, 2019
#7-1.82%
Sep 12, 2025 - Sep 16, 2025
-8.61%
Aug 31, 2017 - Jun 28, 2018
#8N/A-7.80%
Mar 24, 2015 - Nov 13, 2015
#9N/A-7.77%
Jul 18, 2018 - Sep 14, 2018
#10N/A-7.57%
Mar 31, 2016 - Jul 27, 2016
#11N/A-5.34%
Apr 22, 2013 - May 13, 2013
#12N/A-4.23%
Jan 24, 2013 - Feb 20, 2013
#13N/A-4.01%
Jun 18, 2013 - Jun 27, 2013
#14N/A-3.94%
May 13, 2013 - Jun 17, 2013
#15N/A-3.71%
Jun 27, 2013 - Jul 9, 2013

Correlation

Correlation between MOBBW and CARE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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