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PLUT vs MOB

Comparison between Plutus Financial Group Ltd (PLUT, Company) and Mobilicom Ltd (MOB, Company).

PLUT is from the Financial Services sector, while MOB is from the Industrials sector.

PLUT vs MOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLUT
$44M
Winner
MOB
$44M
Max Drawdown
Winner
PLUT
48.19%
MOB
50.00%
Sharpe Ratio
Winner
PLUT
0.01
MOB
-0.03
5Y Beta
Winner
PLUT
0.42
MOB
2.17
Industry
PLUT
Capital Markets
MOB
Aerospace & Defense
P/E Ratio
Winner
PLUT
-8.65
MOB
-1.95
PEG Ratio
PLUT
-0.02
Winner
MOB
-0.03
Debt to Equity
Winner
PLUT
0.00%
MOB
4.95%
Free Cash Flow Yield
PLUT
-23.55%
Winner
MOB
-7.58%
P/S Ratio
Winner
PLUT
5.11
MOB
18.67
P/B Ratio
Winner
PLUT
4.08
MOB
7.14

PLUT vs MOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLUT
-7.28%
MOB
-10.83%
3M
Winner
PLUT
-5.41%
MOB
-18.21%
6M
Winner
PLUT
-12.91%
MOB
-37.47%
1Y
PLUT
-9.97%
MOB
N/A
Max(CAGR)
Winner
PLUT
-21.68%
MOB
-39.77%

PLUT vs MOB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPLUTMOB
2026-14.63%-27.25%
2025-17.13%-9.90%

PLUT vs MOB Drawdown Comparison

The maximum drawdown for PLUT was -48.19%, occurring on Jul 1, 2025. 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 PLUT drawdown is -32.53%. The current MOB drawdown is -46.65%.

RankPLUTMOB
#1-48.19%
Feb 7, 2025 - Jul 1, 2025
-50.00%
Jan 27, 2026 - Apr 13, 2026
#2N/A-24.89%
Dec 9, 2025 - Jan 8, 2026
#3N/A-13.76%
Jan 8, 2026 - Jan 21, 2026
#4N/A-12.42%
Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between PLUT and MOB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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