MOBBW vs IVR

Comparison between Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company) and Invesco Mortgage Capital Inc (IVR, Company).

MOBBW vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOBBW(COMPANY)	IVR(COMPANY)
Market Cap	$689M	$689M
Max Drawdown	91.19%	97.36%
Sharpe Ratio	1.84	1.05
5Y Beta	1.77	0.73
Industry	N/A	Reit - Mortgage
P/E Ratio	0.00	8.84
Forward P/E	N/A	3.46
PEG Ratio	N/A	0.51
Dividend Yield	N/A	17.80%
5Y Dividends CAGR	N/A	-7.33%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	23.85%
P/S Ratio	243.68	9.07
P/B Ratio	3.44	1.03

Market Cap

MOBBW

$689M

Winner

IVR

$689M

Max Drawdown

Winner

MOBBW

91.19%

IVR

97.36%

Sharpe Ratio

Winner

MOBBW

1.84

IVR

1.05

5Y Beta

MOBBW

1.77

Winner

IVR

0.73

Industry

MOBBW

N/A

IVR

Reit - Mortgage

P/E Ratio

Winner

MOBBW

0.00

IVR

8.84

Forward P/E

MOBBW

N/A

IVR

3.46

PEG Ratio

MOBBW

N/A

IVR

0.51

Dividend Yield

MOBBW

N/A

IVR

17.80%

5Y Dividends CAGR

MOBBW

N/A

IVR

-7.33%

Debt to Equity

MOBBW

N/A

IVR

0.00%

Free Cash Flow Yield

MOBBW

N/A

IVR

23.85%

P/S Ratio

MOBBW

243.68

Winner

IVR

9.07

P/B Ratio

MOBBW

3.44

Winner

IVR

1.03

MOBBW vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	MOBBW	IVR
1 month	+1.01%	-1.33%
3 months	+16.19%	-1.67%
6 months	-28.29%	+4.20%
1 year	+528.29%	+26.96%
5 years(CAGR)	N/A	-10.66%
10 years(CAGR)	N/A	-11.93%
Max(CAGR)	+37.72%	-3.41%

Winner

MOBBW

+1.01%

IVR

-1.33%

Winner

MOBBW

+16.19%

IVR

-1.67%

MOBBW

-28.29%

Winner

IVR

+4.20%

Winner

MOBBW

+528.29%

IVR

+26.96%

5Y(CAGR)

MOBBW

N/A

IVR

-10.66%

10Y(CAGR)

MOBBW

N/A

IVR

-11.93%

Max(CAGR)

Winner

MOBBW

+37.72%

IVR

-3.41%

MOBBW vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MOBBW	IVR
2026	-22.05%	-1.05%
2025	+288.89%	+23.51%
2024	+117.98%	+11.81%
2023	+233.64%	-17.05%
2022	-85.31%	-46.98%
2021	N/A	-7.07%
2020	N/A	-73.26%
2019	N/A	+27.18%
2018	N/A	-5.81%
2017	N/A	+32.84%
2016	N/A	+30.45%
2015	N/A	-10.92%
2014	N/A	+17.09%
2013	N/A	-19.77%
2012	N/A	+61.09%
2011	N/A	-22.83%
2010	N/A	+11.69%
2009	N/A	+25.69%

MOBBW vs IVR Drawdown Comparison

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

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current MOBBW drawdown is -49.80%. The current IVR drawdown is -85.42%.

Rank	MOBBW	IVR
#1	-91.19% Aug 25, 2022 - Dec 26, 2024	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-76.12% Dec 26, 2024 - Aug 12, 2025	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-67.00% Sep 26, 2025 - Nov 7, 2025	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-31.37% Aug 28, 2025 - Sep 11, 2025	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-5.25% Aug 15, 2025 - Aug 25, 2025	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-3.23% Aug 12, 2025 - Aug 14, 2025	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-1.82% Sep 12, 2025 - Sep 16, 2025	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	N/A	-9.59% Mar 7, 2011 - May 12, 2011
#9	N/A	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	N/A	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	N/A	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	N/A	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	N/A	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	N/A	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	N/A	-6.12% Apr 27, 2017 - Jun 9, 2017