PHUN vs MOB
Comparison between Phunware Inc (PHUN, Company) and Mobilicom Ltd (MOB, Company).
PHUN is from the Technology sector, while MOB is from the Industrials sector.
PHUN vs MOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHUN
$44M
MOB
$44M
Max Drawdown
PHUN
99.99%
Winner
MOB
50.00%
Sharpe Ratio
PHUN
-0.63
Winner
MOB
-0.03
5Y Beta
Winner
PHUN
1.78
MOB
2.17
Industry
PHUN
Software - Application
MOB
Aerospace & Defense
P/E Ratio
Winner
PHUN
-4.05
MOB
-1.95
PEG Ratio
PHUN
0.00
Winner
MOB
-0.03
5Y EPS CAGR
PHUN
-54.93%
MOB
N/A
Debt to Equity
Winner
PHUN
0.00%
MOB
4.95%
Free Cash Flow Yield
PHUN
-26.94%
Winner
MOB
-7.58%
P/S Ratio
Winner
PHUN
18.52
MOB
18.67
P/B Ratio
Winner
PHUN
0.48
MOB
7.14
PHUN vs MOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHUN
+11.64%
MOB
-10.83%
3M
Winner
PHUN
-5.89%
MOB
-18.21%
6M
Winner
PHUN
+12.96%
MOB
-37.47%
1Y
PHUN
-35.40%
MOB
N/A
5Y(CAGR)
PHUN
-47.49%
MOB
N/A
10Y(CAGR)
PHUN
-42.78%
MOB
N/A
Max(CAGR)
PHUN
-42.78%
Winner
MOB
-39.77%
PHUN vs MOB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PHUN | MOB |
|---|---|---|
| 2026 | +16.63% | -27.25% |
| 2025 | -65.87% | -9.90% |
| 2024 | +25.15% | N/A |
| 2023 | -89.87% | N/A |
| 2022 | -72.38% | N/A |
| 2021 | +119.17% | N/A |
| 2020 | +1.61% | N/A |
| 2019 | -91.65% | N/A |
| 2018 | +39.80% | N/A |
| 2017 | +2.10% | N/A |
| 2016 | +1.21% | N/A |
PHUN vs MOB Drawdown Comparison
The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for MOB was -50.00%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current PHUN drawdown is -99.99%. The current MOB drawdown is -46.65%.
| Rank | PHUN | MOB |
|---|---|---|
| #1 | -99.99% Feb 1, 2019 - Feb 3, 2026 | -50.00% Jan 27, 2026 - Apr 13, 2026 |
| #2 | -60.00% Jan 9, 2019 - Jan 31, 2019 | -24.89% Dec 9, 2025 - Jan 8, 2026 |
| #3 | -12.64% Aug 24, 2018 - Dec 31, 2018 | -13.76% Jan 8, 2026 - Jan 21, 2026 |
| #4 | -2.87% Aug 22, 2018 - Aug 24, 2018 | -12.42% Jan 22, 2026 - Jan 27, 2026 |
| #5 | -2.63% Aug 31, 2017 - Mar 2, 2018 | N/A |
| #6 | -1.96% Mar 15, 2017 - Aug 21, 2017 | N/A |
| #7 | -1.57% Jan 25, 2017 - Mar 9, 2017 | N/A |
| #8 | -1.06% Apr 23, 2018 - May 30, 2018 | N/A |
| #9 | -1.00% Dec 1, 2016 - Jan 5, 2017 | N/A |
| #10 | -0.77% Jun 8, 2018 - Aug 14, 2018 | N/A |
| #11 | -0.57% Aug 14, 2018 - Aug 22, 2018 | N/A |
| #12 | -0.48% Mar 7, 2018 - Mar 27, 2018 | N/A |
| #13 | -0.48% May 30, 2018 - Jun 8, 2018 | N/A |
| #14 | -0.46% Mar 5, 2018 - Mar 7, 2018 | N/A |
| #15 | -0.39% Aug 21, 2017 - Aug 28, 2017 | N/A |
Correlation
Correlation between PHUN and MOB is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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