MOBBW vs VEL
Comparison between Mobilicom Ltd - Warrants (31/08/2027) (MOBBW, Company) and Velocity Financial Inc (VEL, Company).
MOBBW vs VEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MOBBW
$689M
VEL
$688M
Max Drawdown
MOBBW
91.19%
Winner
VEL
83.13%
Sharpe Ratio
Winner
MOBBW
1.79
VEL
-0.20
5Y Beta
MOBBW
1.75
Winner
VEL
0.34
Industry
MOBBW
N/A
VEL
Mortgage Finance
P/E Ratio
Winner
MOBBW
0.00
VEL
17.70
PEG Ratio
MOBBW
N/A
VEL
0.33
5Y EPS CAGR
MOBBW
N/A
VEL
11.42%
Debt to Equity
MOBBW
N/A
VEL
0.00%
Free Cash Flow Yield
MOBBW
N/A
VEL
3.85%
P/S Ratio
MOBBW
243.68
VEL
N/A
P/B Ratio
MOBBW
3.44
VEL
N/A
MOBBW vs VEL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOBBW
+19.00%
VEL
+2.27%
3M
MOBBW
-15.00%
Winner
VEL
+1.74%
6M
MOBBW
-27.88%
Winner
VEL
-10.96%
1Y
Winner
MOBBW
+512.14%
VEL
-5.34%
5Y(CAGR)
MOBBW
N/A
VEL
+6.91%
Max(CAGR)
Winner
MOBBW
+35.41%
VEL
+4.15%
MOBBW vs VEL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MOBBW | VEL |
|---|---|---|
| 2026 | -26.09% | -10.24% |
| 2025 | +288.89% | +8.58% |
| 2024 | +117.98% | +20.22% |
| 2023 | +233.64% | +81.26% |
| 2022 | -85.31% | -28.94% |
| 2021 | N/A | +123.56% |
| 2020 | N/A | -53.89% |
MOBBW vs VEL Drawdown Comparison
The maximum drawdown for MOBBW was -91.19%, occurring on Jun 5, 2024. Recovery took 586 trading sessions.
The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.
The current MOBBW drawdown is -52.40%. The current VEL drawdown is -15.51%.
| Rank | MOBBW | VEL |
|---|---|---|
| #1 | -91.19% Aug 25, 2022 - Dec 26, 2024 | -83.13% Feb 20, 2020 - Nov 14, 2023 |
| #2 | -76.12% Dec 26, 2024 - Aug 12, 2025 | -22.09% Nov 14, 2023 - Mar 18, 2024 |
| #3 | -67.00% Sep 26, 2025 - Nov 7, 2025 | -21.48% Dec 16, 2024 - May 9, 2025 |
| #4 | -31.37% Aug 28, 2025 - Sep 11, 2025 | -13.14% Mar 21, 2024 - May 31, 2024 |
| #5 | -5.25% Aug 15, 2025 - Aug 25, 2025 | -6.83% Jul 16, 2024 - Sep 5, 2024 |
| #6 | -3.23% Aug 12, 2025 - Aug 14, 2025 | -5.08% Sep 19, 2024 - Nov 12, 2024 |
| #7 | -1.82% Sep 12, 2025 - Sep 16, 2025 | -4.07% Jun 5, 2024 - Jul 11, 2024 |
| #8 | N/A | -3.51% Mar 18, 2024 - Mar 21, 2024 |
| #9 | N/A | -3.33% Jan 21, 2020 - Jan 29, 2020 |
| #10 | N/A | -3.30% Jan 30, 2020 - Feb 12, 2020 |
| #11 | N/A | -2.21% Nov 12, 2024 - Nov 25, 2024 |
| #12 | N/A | -0.97% Dec 4, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.97% Dec 11, 2024 - Dec 16, 2024 |
| #14 | N/A | -0.69% Feb 13, 2020 - Feb 20, 2020 |
| #15 | N/A | -0.54% May 31, 2024 - Jun 4, 2024 |
Correlation
Correlation between MOBBW and VEL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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