MOBBW vs RSVR

Comparison between Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company) and Reservoir Media Inc (RSVR, Company).

MOBBW vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOBBW(COMPANY)	RSVR(COMPANY)
Market Cap	$689M	$688M
Max Drawdown	91.19%	60.54%
Sharpe Ratio	1.87	1.13
5Y Beta	1.71	0.67
Industry	N/A	Entertainment
P/E Ratio	0.00	82.89
Forward P/E	N/A	15.20
PEG Ratio	N/A	12.68
Debt to Equity	N/A	120.65%
Free Cash Flow Yield	N/A	7.22%
P/S Ratio	243.68	3.83
P/B Ratio	3.44	1.82

Market Cap

Winner

MOBBW

$689M

RSVR

$688M

Max Drawdown

MOBBW

91.19%

Winner

RSVR

60.54%

Sharpe Ratio

Winner

MOBBW

1.87

RSVR

1.13

5Y Beta

MOBBW

1.71

Winner

RSVR

0.67

Industry

MOBBW

N/A

RSVR

Entertainment

P/E Ratio

Winner

MOBBW

0.00

RSVR

82.89

Forward P/E

MOBBW

N/A

RSVR

15.20

PEG Ratio

MOBBW

N/A

RSVR

12.68

Debt to Equity

MOBBW

N/A

RSVR

120.65%

Free Cash Flow Yield

MOBBW

N/A

RSVR

7.22%

P/S Ratio

MOBBW

243.68

Winner

RSVR

3.83

P/B Ratio

MOBBW

3.44

Winner

RSVR

1.82

MOBBW vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	MOBBW	RSVR
1 month	+26.87%	+1.99%
3 months	+15.91%	+4.70%
6 months	-34.45%	+34.69%
1 year	+520.89%	+39.84%
5 years(CAGR)	N/A	+0.49%
Max(CAGR)	+38.07%	+0.42%

Winner

MOBBW

+26.87%

RSVR

+1.99%

Winner

MOBBW

+15.91%

RSVR

+4.70%

MOBBW

-34.45%

Winner

RSVR

+34.69%

Winner

MOBBW

+520.89%

RSVR

+39.84%

5Y(CAGR)

MOBBW

N/A

RSVR

+0.49%

Max(CAGR)

Winner

MOBBW

+38.07%

RSVR

+0.42%

MOBBW vs RSVR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MOBBW	RSVR
2026	-20.81%	+37.03%
2025	+288.89%	-11.36%
2024	+117.98%	+27.64%
2023	+233.64%	+15.93%
2022	-85.31%	-25.56%
2021	N/A	-21.06%

MOBBW vs RSVR Drawdown Comparison

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

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current MOBBW drawdown is -49.00%. The current RSVR drawdown is -10.71%.

Rank	MOBBW	RSVR
#1	-91.19% Aug 25, 2022 - Dec 26, 2024	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-76.12% Dec 26, 2024 - Aug 12, 2025	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-67.00% Sep 26, 2025 - Nov 7, 2025	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-31.37% Aug 28, 2025 - Sep 11, 2025	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-5.25% Aug 15, 2025 - Aug 25, 2025	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-3.23% Aug 12, 2025 - Aug 14, 2025	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-1.82% Sep 12, 2025 - Sep 16, 2025	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	N/A	-0.19% Feb 8, 2021 - Feb 10, 2021